Jacobsen Capital Management
Jacobsen Capital Management reported 126 holdings worth US$342M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Jacobsen Capital Management reported 126 holdings worth US$342M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$342M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,451 | US$9.97M | 2.9% |
| Nvidia Corporation | 49,251 | US$9.85M | 2.9% |
| Alphabet Inc (google) Class C | 25,114 | US$8.98M | 2.6% |
| Microsoft Corp. | 15,561 | US$5.8M | 1.7% |
| Extra Space Storage Inc | 38,594 | US$5.61M | 1.6% |
| Amazon.com, Inc. | 19,304 | US$4.6M | 1.3% |
| Broadcom Inc. | 9,611 | US$3.63M | 1.1% |
| Micron Technology, Inc. | 2,475 | US$2.86M | 0.84% |
| Tesla, Inc. | 5,745 | US$2.42M | 0.71% |
| Meta Platforms, Inc. | 4,144 | US$2.33M | 0.68% |
| Advanced Micro Devices Inc | 3,667 | US$2.13M | 0.62% |
| Eli Lilly And Company | 1,543 | US$1.85M | 0.54% |
| Visa Inc. | 5,179 | US$1.78M | 0.52% |
| Jp Morgan Chase & Co. | 5,373 | US$1.76M | 0.51% |
| Berkshire Hathaway Inc. | 3,363 | US$1.68M | 0.49% |
| Johnson & Johnson | 4,712 | US$1.2M | 0.35% |
| Mastercard Incorporated | 2,179 | US$1.12M | 0.33% |
| Intel Corporation | 7,825 | US$1.09M | 0.32% |
| Lam Research Corporation | 2,495 | US$1.08M | 0.32% |
| Walmart Inc. | 9,514 | US$1.08M | 0.32% |
| Exxon Mobil Corporation | 7,814 | US$1.07M | 0.31% |
| Amphenol Corporation | 5,623 | US$991K | 0.29% |
| Cisco Systems, Inc. | 8,035 | US$944K | 0.28% |
| Applied Materials, Inc. | 1,282 | US$927K | 0.27% |
| Abbvie Inc. | 3,660 | US$921K | 0.27% |
| Caterpillar, Inc. | 791 | US$842K | 0.25% |
| Ge Aerospace | 2,244 | US$839K | 0.25% |
| Home Depot, Inc. (the) | 2,344 | US$827K | 0.24% |
| Thermo Fisher Scientific Inc | 1,625 | US$815K | 0.24% |
| Kla Corporation | 2,460 | US$742K | 0.22% |
| Pacs Group, Inc. | 17,258 | US$736K | 0.22% |
| Ge Vernova Inc. | 607 | US$713K | 0.21% |
| Booking Holdings Inc. Common Stock | 3,959 | US$706K | 0.21% |
| Costco Wholesale Corporation | 750 | US$702K | 0.21% |
| Coca-cola Company (the) | 7,906 | US$643K | 0.19% |
| Bank Of America Corporation | 11,255 | US$641K | 0.19% |
| Unitedhealth Group Incorporated | 1,516 | US$630K | 0.18% |
| Palo Alto Networks, Inc. | 1,833 | US$625K | 0.18% |
| Sandisk Corporation | 274 | US$623K | 0.18% |
| Merck & Company, Inc. | 4,798 | US$617K | 0.18% |
| Rtx Corporation | 3,240 | US$615K | 0.18% |
| Procter & Gamble Company (the) | 3,996 | US$586K | 0.17% |
| Tjx Companies, Inc. (the) | 3,740 | US$567K | 0.17% |
| Sherwin-williams Company (the) | 1,606 | US$553K | 0.16% |
| Netflix, Inc. | 7,383 | US$527K | 0.15% |
| Wells Fargo & Company | 6,153 | US$508K | 0.15% |
| International Business Machines Corporation | 1,795 | US$505K | 0.15% |
| Morgan Stanley | 2,342 | US$490K | 0.14% |
| Philip Morris International Inc | 2,689 | US$486K | 0.14% |
| Oracle Corporation | 3,225 | US$473K | 0.14% |
| Arista Networks, Inc. | 2,652 | US$451K | 0.13% |
| Palantir Technologies Inc. | 3,835 | US$447K | 0.13% |
| Williams Companies, Inc. (the) | 5,904 | US$439K | 0.13% |
| Nextera Energy, Inc. | 4,979 | US$437K | 0.13% |
| Chevron Corporation | 2,626 | US$435K | 0.13% |
| Corning Incorporated | 1,627 | US$416K | 0.12% |
| Crowdstrike Holdings, Inc. | 531 | US$405K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 392 | US$396K | 0.12% |
| Texas Instruments Incorporated | 1,296 | US$386K | 0.11% |
| Western Digital Corporation | 584 | US$373K | 0.11% |
| Amgen Inc. | 1,011 | US$366K | 0.11% |
| Union Pacific Corporation | 1,319 | US$359K | 0.10% |
| Verizon Communications Inc. | 7,996 | US$339K | 0.10% |
| Qualcomm Incorporated | 1,812 | US$335K | 0.10% |
| At&t Inc. | 15,610 | US$323K | 0.09% |
| American Express Company | 916 | US$310K | 0.09% |
| Analog Devices, Inc. | 777 | US$309K | 0.09% |
| Citigroup, Inc. | 2,181 | US$305K | 0.09% |
| Newmont Corporation | 3,264 | US$305K | 0.09% |
| Pepsico, Inc. | 2,191 | US$297K | 0.09% |
| Parker-hannifin Corporation | 290 | US$284K | 0.08% |
| Salesforce, Inc. | 1,788 | US$280K | 0.08% |
| Southern Company (the) | 2,903 | US$278K | 0.08% |
| Valero Energy Corporation | 1,061 | US$276K | 0.08% |
| Mcdonald's Corporation | 1,022 | US$276K | 0.08% |
| Realty Income Corporation | 4,346 | US$269K | 0.08% |
| Quanta Services, Inc. | 369 | US$266K | 0.08% |
| Blackrock, Inc. | 272 | US$262K | 0.08% |
| Gilead Sciences, Inc. | 1,997 | US$252K | 0.07% |
| Cummins Inc. | 353 | US$252K | 0.07% |
| Pfizer, Inc. | 10,451 | US$252K | 0.07% |
| U.s. Bancorp | 4,166 | US$252K | 0.07% |
| Uber Technologies, Inc. | 3,458 | US$250K | 0.07% |
| Altria Group, Inc. | 3,436 | US$247K | 0.07% |
| United Rentals, Inc. | 218 | US$247K | 0.07% |
| Capital One Financial Corporation | 1,218 | US$244K | 0.07% |
| Phillips 66 | 1,429 | US$242K | 0.07% |
| Boeing Company (the) | 1,115 | US$241K | 0.07% |
| Intuitive Surgical, Inc. | 603 | US$240K | 0.07% |
| Eldorado Gold Corporation | 7,500 | US$233K | 0.07% |
| Walt Disney Company (the) | 2,388 | US$230K | 0.07% |
| Southwest Gas Holdings, Inc. | 2,579 | US$229K | 0.07% |
| Westinghouse Air Brake Technologies Corporation | 835 | US$225K | 0.07% |
| Centene Corporation | 3,491 | US$224K | 0.07% |
| Starbucks Corporation | 2,152 | US$220K | 0.06% |
| Welltower Inc. | 966 | US$219K | 0.06% |
| Fortinet, Inc. | 1,427 | US$219K | 0.06% |
| Marvell Technology, Inc. | 732 | US$218K | 0.06% |
| Progressive Corporation (the) | 992 | US$217K | 0.06% |
| Teradyne, Inc. | 440 | US$213K | 0.06% |
Every holding of Jacobsen Capital Management
Source
View original at SEC
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