Q2 2026 13F · SEC CIK 1055544

Jacobs & Co/ca

Investment managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 134
Top holdings a year, 3 yrs: +20.8%
Average holding period: 7.1 yrs

Jacobs & Co/ca is an investment manager that reported 134 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 5.8%), Nvidia Corporation Com (NVDA, 5.1%), Advanced Micro Devices Inc (AMD, 4.4%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Jacobs & Co/ca holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacobs & Co/ca 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.8%	6.0%	234,066	-2.6%	$67.7M
NVDANvidia Corporation Com	5.1%	5.2%	295,599	-1.2%	$59.1M
AMDAdvanced Micro Devices Inc	4.4%	1.9%	89,077	-7.9%	$51.7M
AMATApplied Matls Inc	3.6%	2.1%	58,701	-7.2%	$42.4M
LLYLilly Eli & Co	3.0%	2.8%	29,017	-5.7%	$34.8M
CATCaterpillar Inc Com	2.9%	2.4%	31,867	-6.2%	$33.9M
MSFTMicrosoft Corp	2.9%	3.2%	90,747	+4.3%	$33.9M
AMZNAmazon Com Inc Com	2.8%	2.9%	136,344	-2.8%	$32.5M
GOOGAlphabet Inc	2.6%	2.5%	85,257	-1.9%	$30.1M
GOOGLAlphabet Inc	2.5%	2.4%	81,380	-5.2%	$29.1M
VVisa Inc Com Cl A	2.4%	2.5%	82,368	-1.0%	$28.3M
METAMeta Platforms Inc Class A	2.2%	2.6%	45,964	+0.0%	$25.9M
COSTCostco Whsl Corp New	1.9%	2.3%	23,684	-0.1%	$22.2M
CMICummins Inc	1.9%	1.7%	30,374	-3.5%	$21.7M
CRWDCrowdstrike Hldgs Inc Class A	1.8%	1.0%	27,737	+10.9%	$21.2M
DEDeere & Co Com	1.7%	1.7%	31,161	+0.4%	$19.8M
IBMInternational Business Machs	1.6%	1.5%	64,514	+0.5%	$18.1M
PANWPalo Alto Networks Inc	1.5%	0.8%	50,863	-0.1%	$17.3M
UNPUnion Pac Corp	1.5%	1.5%	62,280	-1.3%	$16.9M
QCOMQualcomm Inc	1.4%	1.2%	88,031	-5.2%	$16.3M
HDHome Depot Inc Com	1.4%	1.5%	45,172	-3.5%	$15.9M
SBUXStarbucks Corp Com	1.4%	1.4%	155,863	-0.0%	$15.9M
ABBVAbbvie Inc	1.3%	1.3%	61,621	+0.7%	$15.5M
AMGNAmgen Inc Com	1.3%	1.5%	42,343	-1.8%	$15.3M
HONHoneywell Intl Inc	1.2%	1.4%	64,555	+0.3%	$14.5M
SCHWSchwab Charles Corp	1.2%	1.5%	156,494	-1.6%	$14.4M
MRKMerck & Co. Inc	1.1%	1.3%	103,952	-2.7%	$13.4M
ENBEnbridge Inc Com	1.1%	1.4%	246,172	-4.1%	$13.3M
ROKRockwell Automation Inc	1.1%	1.0%	25,790	-5.2%	$12.8M
PEPPepsico Inc	1.1%	1.4%	92,075	+0.0%	$12.5M
JNJJohnson & Johnson	1.1%	1.2%	48,675	-0.1%	$12.4M
SNPSSynopsys Inc	1.1%	1.1%	27,616	+0.1%	$12.3M
CARRCarrier Global Corporation	1.0%	0.9%	163,091	+0.6%	$12.0M
NFLXNetflix Inc Total	1.0%	1.4%	164,252	+9.7%	$11.7M
MCDMcdonalds Corp Com	1.0%	1.3%	43,227	+4.1%	$11.7M
GLWCorning Inc.	1.0%	—	45,343	—	$11.6M
ADPAutomatic Data Processing Inc Com	1.0%	1.0%	51,635	-1.2%	$11.6M
HONAHoneywell Aerospace Inc.	1.0%	—	52,032	—	$11.5M
AXPAmerican Express Co Com	1.0%	1.0%	33,547	-2.3%	$11.3M
UBERUber Technologies Inc	0.9%	0.9%	150,313	+17.4%	$10.8M
HUBBHubbell Inc	0.9%	1.0%	20,103	-0.6%	$10.5M
BKNGBooking Holdings Inc Com	0.9%	0.9%	58,876	+2548.5%	$10.5M
ISRGIntuitive Surgical Inc	0.9%	—	26,043	—	$10.4M
FDXFFedex Fght Hldg Co Inc	0.9%	—	67,412	—	$10.2M
DISDisney Walt Co	0.9%	1.1%	104,241	-8.6%	$10.0M
SYYSysco Corp	0.8%	0.8%	117,769	-0.8%	$9.8M
BABoeing Co	0.8%	1.1%	44,915	-16.8%	$9.7M
CMGChipotle Mexican Grill Inc	0.8%	—	273,055	—	$9.3M
CSCOCisco Sys Inc	0.8%	—	77,724	—	$9.1M
CSXCsx Corp Com	0.7%	—	181,408	—	$8.6M

What Jacobs & Co/ca bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	134
Q1 2026	$1.0B	124
Q4 2025	$1.1B	124
Q3 2025	$1.0B	124
Q2 2025	$1.0B	123
Q1 2025	$938.1M	122
Q4 2024	$983.0M	126
Q3 2024	$1.0B	126
Q2 2024	$954.2M	120
Q1 2024	$944.7M	124
Q4 2023	$881.6M	121
Q3 2023	$802.5M	120

Questions about Jacobs & Co/ca's portfolio

What stocks does Jacobs & Co/ca own?

Jacobs & Co/ca's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 134 positions worth $1.2B. The largest are Apple Inc (AAPL) at 5.8%, Nvidia Corporation Com (NVDA) at 5.1%, Advanced Micro Devices Inc (AMD) at 4.4%, Applied Matls Inc (AMAT) at 3.6% and Lilly Eli & Co (LLY) at 3.0%.

What did Jacobs & Co/ca buy last quarter?

In Q2 2026, Jacobs & Co/ca added Booking Holdings Inc Com (BKNG) (+2548.5% shares), Uber Technologies Inc (UBER) (+17.4% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (+10.9% shares), compared with its Q1 2026 filing.

What did Jacobs & Co/ca sell last quarter?

In Q2 2026, Jacobs & Co/ca cut from its top 50 Fedex Corp (FDX), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Yum Brands Inc (YUM), Boeing Co (BA) (-16.8% shares), Disney Walt Co (DIS) (-8.6% shares) and Advanced Micro Devices Inc (AMD) (-7.9% shares), compared with its Q1 2026 filing.

How has Jacobs & Co/ca's portfolio performed?

A portfolio copying Jacobs & Co/ca's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.6% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Jacobs & Co/ca's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobs & Co/ca's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.