Institutional investment manager
JACOBS & CO/CA
CIK 0001055544
- Reported holdings value
- $1.16B
- Reported positions
- 132
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. 037833100 | COM Share · SH | 239,202 | $79.66M | 6.88% | +5,136 | +2.19% | Increased |
| NVDA NVIDIA Corp 67066G104 | COM Share · SH | 293,140 | $66.95M | 5.78% | -2,459 | -0.83% | Reduced |
| AMD Advanced Micro Devices 007903107 | COM Share · SH | 85,715 | $52.44M | 4.53% | -3,362 | -3.77% | Reduced |
| MSFT Microsoft Corp 594918104 | CLA Share · SH | 89,568 | $45.94M | 3.97% | -1,179 | -1.30% | Reduced |
| AMZN Amazon Com Inc 023135106 | CLC Share · SH | 136,032 | $33.89M | 2.93% | -312 | -0.23% | Reduced |
| LLY Eli Lilly 532457108 | COM Share · SH | 28,975 | $33.53M | 2.90% | -42 | -0.14% | Reduced |
| META Meta Platforms Inc A 30303M102 | COM Share · SH | 45,221 | $32.79M | 2.83% | -743 | -1.62% | Reduced |
| AMAT Applied Materials Inc 038222105 | COM Share · SH | 58,456 | $29.89M | 2.58% | -245 | -0.42% | Reduced |
| V Visa Inc. Class A 92826C839 | COM Share · SH | 81,833 | $29.41M | 2.54% | -535 | -0.65% | Reduced |
| GOOG Alphabet Inc C 02079K107 | CLA Share · SH | 85,117 | $29M | 2.51% | -140 | -0.16% | Reduced |
| CRWD CrowdStrike Holdings Inc A 22788C105 | COM Share · SH | 109,232 | $28.92M | 2.50% | +81,495 | +293.81% | Increased |
| GOOGL Alphabet Inc A 02079K305 | COMCLA Share · SH | 81,217 | $27.95M | 2.41% | -163 | -0.20% | Reduced |
| CAT Caterpillar 149123101 | COM Share · SH | 30,494 | $24.72M | 2.14% | -1,373 | -4.31% | Reduced |
| COST Costco Companies Inc. 22160K105 | COM Share · SH | 23,824 | $21.69M | 1.87% | +140 | +0.59% | Increased |
| DE Deere & Co 244199105 | COM Share · SH | 30,388 | $20.41M | 1.76% | -773 | -2.48% | Reduced |
| PANW Palo Alto Networks Inc 697435105 | CLA Share · SH | 49,433 | $19.64M | 1.70% | -1,430 | -2.81% | Reduced |
| AMGN Amgen Incorporated 031162100 | COM Share · SH | 41,199 | $17.37M | 1.50% | -1,144 | -2.70% | Reduced |
| UNP Union Pacific Corp 907818108 | SPONADRNEW Share · SH | 61,082 | $16.62M | 1.44% | -1,198 | -1.92% | Reduced |
| QCOM Qualcomm Inc 747525103 | COM Share · SH | 86,391 | $15.9M | 1.37% | -1,640 | -1.86% | Reduced |
| ABBV AbbVie Inc 00287Y109 | COM Share · SH | 60,388 | $15.8M | 1.36% | -1,233 | -2.00% | Reduced |
| CMI Cummins Inc 231021106 | CLA Share · SH | 30,207 | $15.6M | 1.35% | -167 | -0.55% | Reduced |
| MRK Merck 58933Y105 | PLCSHS Share · SH | 102,942 | $14.96M | 1.29% | -1,010 | -0.97% | Reduced |
| SCHW Charles Schwab Corp 808513105 | COM Share · SH | 152,097 | $14.87M | 1.28% | -4,397 | -2.81% | Reduced |
| IBM Intl Business Machines 459200101 | COM Share · SH | 65,409 | $14.39M | 1.24% | +895 | +1.39% | Increased |
| SBUX Starbucks Corp 855244109 | COM Share · SH | 149,293 | $14.03M | 1.21% | -6,570 | -4.22% | Reduced |
| 438516106 Honeywell International 438516106 | COM Share · SH | 64,949 | $13.7M | 1.18% | +394 | +0.61% | Increased |
| HD Home Depot Inc 437076102 | ADR Share · SH | 46,000 | $13.09M | 1.13% | +828 | +1.83% | Increased |
| ADP Auto Data Processing 053015103 | COM Share · SH | 50,175 | $12.95M | 1.12% | -1,460 | -2.83% | Reduced |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 48,636 | $12.88M | 1.11% | -39 | -0.08% | Reduced |
| NFLX Netflix Inc 64110L106 | COM Share · SH | 174,772 | $12.16M | 1.05% | +10,520 | +6.40% | Increased |
| ISRG Intuitive Surgical Inc 46120E602 | COMNEW Share · SH | 29,299 | $11.91M | 1.03% | +3,256 | +12.50% | Increased |
| SNPS Synopsys Inc 871607107 | COM Share · SH | 26,908 | $11.7M | 1.01% | -708 | -2.56% | Reduced |
| PEP Pepsico Inc 713448108 | PLC Share · SH | 91,907 | $11.65M | 1.01% | -168 | -0.18% | Reduced |
| ENB Enbridge Inc 29250N105 | COM Share · SH | 237,653 | $11.05M | 0.95% | -8,519 | -3.46% | Reduced |
| ROK Rockwell Automation Inc 773903109 | COM Share · SH | 25,343 | $11.03M | 0.95% | -447 | -1.73% | Reduced |
| AXP American Express Company 025816109 | COM Share · SH | 34,997 | $10.64M | 0.92% | +1,450 | +4.32% | Increased |
| TMO Thermo Fisher Scientific 883556102 | COM Share · SH | 15,386 | $10.39M | 0.90% | -790 | -4.88% | Reduced |
| UBER Uber Technologies Inc 90353T100 | COM Share · SH | 150,963 | $10.34M | 0.89% | +650 | +0.43% | Increased |
| MCD Mc Donalds Corp 580135101 | COMNONVTG Share · SH | 44,303 | $10.23M | 0.88% | +1,076 | +2.49% | Increased |
| DIS Disney Walt Co. 254687106 | COM Share · SH | 97,061 | $10.18M | 0.88% | -7,180 | -6.89% | Reduced |
| CRM Salesforce.Com 79466L302 | COM Share · SH | 43,192 | $9.92M | 0.86% | -2,020 | -4.47% | Reduced |
| BKNG Booking Holdings Inc 09857L108 | COM Share · SH | 59,571 | $9.7M | 0.84% | +695 | +1.18% | Increased |
| HUBB Hubbell Inc Class B 443510607 | CLB Share · SH | 20,820 | $9.44M | 0.82% | +717 | +3.57% | Increased |
| NOW ServiceNow Inc 81762P102 | COM Share · SH | 68,387 | $9.16M | 0.79% | -1,659 | -2.37% | Reduced |
| SYY Sysco Corp. 871829107 | COM Share · SH | 115,689 | $9.02M | 0.78% | -2,080 | -1.77% | Reduced |
| HONA Honeywell Aerospace Inc 43849R105 | COM Share · SH | 58,185 | $9.02M | 0.78% | +6,153 | +11.83% | Increased |
| CMG Chipotle Mexican Grill Inc 169656105 | COM Share · SH | 278,933 | $8.91M | 0.77% | +5,878 | +2.15% | Increased |
| CSCO Cisco Systems 17275R102 | COM Share · SH | 77,874 | $8.38M | 0.72% | +150 | +0.19% | Increased |
| CSX CSX Corp 126408103 | COM Share · SH | 178,212 | $8.29M | 0.72% | -3,196 | -1.76% | Reduced |
| FDXF Fedex Fght Hldg Co Inc 314352105 | COMMONSTOCK Share · SH | 75,533 | $8.26M | 0.71% | +8,121 | +12.05% | Increased |
1–50 of 139 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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