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Jacobs & Co/Ca Portfolio
$1.2B across 132 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.6%
+2.1% a year vs the S&P 500
3 years
+16.7%
-4.5% a year vs the S&P 500
5 years
+9.3%
-2.9% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $79.7M | 6.9% | 239,202 |
| NVDANVIDIA Corp | $66.9M | 5.8% | 293,140 |
| AMDAdvanced Micro Devices Inc | $52.4M | 4.5% | 85,715 |
| MSFTMicrosoft Corp | $45.9M | 4.0% | 89,568 |
| AMZNAmazon.com Inc | $33.9M | 2.9% | 136,032 |
| LLYEli Lilly and Co | $33.5M | 2.9% | 28,975 |
| METAMeta Platforms Inc | $32.8M | 2.8% | 45,221 |
| AMATApplied Materials Inc | $29.9M | 2.6% | 58,456 |
| VVisa Inc | $29.4M | 2.5% | 81,833 |
| GOOGAlphabet Inc | $29M | 2.5% | 85,117 |
| CRWDCrowdStrike Holdings Inc | $28.9M | 2.5% | 109,232 |
| GOOGLAlphabet Inc | $27.9M | 2.4% | 81,217 |
| CATCaterpillar Inc | $24.7M | 2.1% | 30,494 |
| COSTCostco Wholesale Corp | $21.7M | 1.9% | 23,824 |
| DEDeere & Co | $20.4M | 1.8% | 30,388 |
| PANWPalo Alto Networks Inc | $19.6M | 1.7% | 49,433 |
| AMGNAmgen Inc | $17.4M | 1.5% | 41,199 |
| UNPUnion Pacific Corp | $16.6M | 1.4% | 61,082 |
| QCOMQualcomm Inc | $15.9M | 1.4% | 86,391 |
| ABBVAbbVie Inc | $15.8M | 1.4% | 60,388 |
| CMICummins Inc | $15.6M | 1.3% | 30,207 |
| MRKMerck & Co Inc | $15M | 1.3% | 102,942 |
| SCHWCharles Schwab Corp | $14.9M | 1.3% | 152,097 |
| IBMInternational Business Machines Corp | $14.4M | 1.2% | 65,409 |
| SBUXStarbucks Corp | $14M | 1.2% | 149,293 |
| Honeywell International | $13.7M | 1.2% | 64,949 |
| HDHome Depot Inc | $13.1M | 1.1% | 46,000 |
| ADPAutomatic Data Processing Inc | $12.9M | 1.1% | 50,175 |
| JNJJohnson & Johnson | $12.9M | 1.1% | 48,636 |
| NFLXNetflix Inc | $12.2M | 1.1% | 174,772 |
| ISRGIntuitive Surgical Inc | $11.9M | 1.0% | 29,299 |
| SNPSSynopsys Inc | $11.7M | 1.0% | 26,908 |
| PEPPepsiCo Inc | $11.6M | 1.0% | 91,907 |
| ENBEnbridge Inc | $11M | 1.0% | 237,653 |
| ROKRockwell Automation Inc | $11M | 1.0% | 25,343 |
| AXPAmerican Express Co | $10.6M | 0.9% | 34,997 |
| TMOThermo Fisher Scientific Inc | $10.4M | 0.9% | 15,386 |
| UBERUber Technologies Inc | $10.3M | 0.9% | 150,963 |
| MCDMcDonald's Corp | $10.2M | 0.9% | 44,303 |
| DISWalt Disney Co | $10.2M | 0.9% | 97,061 |
| CRMSalesforce Inc | $9.9M | 0.9% | 43,192 |
| BKNGBooking Holdings Inc | $9.7M | 0.8% | 59,571 |
| HUBBHubbell Inc | $9.4M | 0.8% | 20,820 |
| NOWServiceNow Inc | $9.2M | 0.8% | 68,387 |
| SYYSysco Corp | $9M | 0.8% | 115,689 |
| HONAHoneywell Aerospace Inc | $9M | 0.8% | 58,185 |
| CMGChipotle Mexican Grill Inc | $8.9M | 0.8% | 278,933 |
| CSCOCisco Systems Inc | $8.4M | 0.7% | 77,874 |
| CSXCSX Corp | $8.3M | 0.7% | 178,212 |
| Fedex Fght Hldg Co Inc | $8.3M | 0.7% | 75,533 |
| BABoeing Co | $8.3M | 0.7% | 44,376 |
| CARRCarrier Global Corp | $8.2M | 0.7% | 148,606 |
| EWEdwards Lifesciences Corp | $7.7M | 0.7% | 88,933 |
| REGNRegeneron Pharmaceuticals Inc | $7.5M | 0.7% | 9,941 |
| WMTWalmart Inc | $7.3M | 0.6% | 70,177 |
| YUMYum! Brands Inc | $7.2M | 0.6% | 52,616 |
| GLWCorning Inc | $6.9M | 0.6% | 44,883 |
| WATWaters Corp | $6.8M | 0.6% | 15,547 |
| Laboratory Corp of America Hld | $6.5M | 0.6% | 21,199 |
| ABTAbbott Laboratories | $6.3M | 0.5% | 63,302 |
| NXP Semiconductor N.V. | $6M | 0.5% | 25,113 |
| INTCIntel Corp | $5.9M | 0.5% | 48,773 |
| BRK.BBerkshire Hathaway Inc | $5.6M | 0.5% | 11,337 |
| SNASnap-On Inc | $5.3M | 0.5% | 14,572 |
| FDXFedEx Corp | $5M | 0.4% | 17,568 |
| AMTAmerican Tower Corp | $4.4M | 0.4% | 27,096 |
| DTEGYDeutsche Telekom AG | $4.4M | 0.4% | 147,659 |
| KOCoca-Cola Co | $4M | 0.3% | 46,356 |
| NKENike Inc | $4M | 0.3% | 111,735 |
| PGProcter & Gamble Co | $3.9M | 0.3% | 26,994 |
| INTUIntuit Inc | $3.9M | 0.3% | 14,184 |
| WTSWatts Water Technologies Inc | $3.4M | 0.3% | 9,520 |
| CVXChevron Corp | $3.3M | 0.3% | 15,925 |
| ADBEAdobe Inc | $3.2M | 0.3% | 13,414 |
| EMREmerson Electric Co | $3.1M | 0.3% | 19,837 |
| ZTSZoetis Inc | $3M | 0.3% | 43,285 |
| MDLZMondelez International Inc | $2.8M | 0.2% | 49,265 |
| ORCLOracle Corp | $2.3M | 0.2% | 16,702 |
| PFEPfizer Inc | $2.2M | 0.2% | 75,914 |
| MKCMcCormick & Company Inc | $1.9M | 0.2% | 40,453 |
| RTXRTX Corp | $1.8M | 0.2% | 9,789 |
| BDXBecton Dickinson and Co | $1.7M | 0.1% | 9,684 |
| ExxonMobil Holdings Corp | $1.6M | 0.1% | 10,054 |
| KVUEKenvue Inc | $1.6M | 0.1% | 91,961 |
| TSLATesla Inc | $1.6M | 0.1% | 4,398 |
| TGTTarget Corp | $1.1M | 0.1% | 6,768 |
| ANETArista Networks Inc | $961K | 0.1% | 4,723 |
| JPMJPMorgan Chase & Co | $811K | 0.1% | 2,452 |
| nVent Electric PLC | $806K | 0.1% | 5,032 |
| WFCWells Fargo & Co | $733K | 0.1% | 9,162 |
| ABNBAirbnb Inc | $629K | 0.1% | 3,917 |
| GILDGilead Sciences, Inc | $609K | 0.1% | 4,090 |
| PSXPhillips 66 | $589K | 0.1% | 2,307 |
| ORLYO'Reilly Automotive Inc | $563K | 0.0% | 6,600 |
| SCHFSchwab International Equity ETF | $531K | 0.0% | 19,362 |
| MSIMotorola Solutions Inc | $491K | 0.0% | 1,103 |
| PLTRPalantir Technologies Inc | $444K | 0.0% | 2,377 |
| COPConocoPhillips | $428K | 0.0% | 3,421 |
| ADSKAutodesk Inc | $425K | 0.0% | 2,036 |
| VZVerizon Communications Inc | $423K | 0.0% | 9,242 |
| iShares Russell 3000 | $423K | 0.0% | 982 |
| CLColgate-Palmolive Co | $410K | 0.0% | 4,815 |
| HPEHewlett Packard Enterprise Co | $405K | 0.0% | 6,343 |
| QQQInvesco QQQ Trust, Series 1 | $393K | 0.0% | 532 |
| TXNTexas Instruments Inc | $385K | 0.0% | 1,376 |
| SCHBSchwab U.S. Broad Market ETF | $371K | 0.0% | 12,669 |
| RPMRPM International Inc | $371K | 0.0% | 3,760 |
| NVSNovartis AG | $359K | 0.0% | 2,520 |
| SHOPShopify Inc | $330K | 0.0% | 2,228 |
| FISVFiserv Inc | $319K | 0.0% | 7,070 |
| SPCXSpace Exploration Technologies Corp | $319K | 0.0% | 2,117 |
| LMTLockheed Martin Corp | $280K | 0.0% | 550 |
| PMPhilip Morris International Inc | $271K | 0.0% | 1,425 |
| VONGVanguard Russell 1000 Growth ETF | $270K | 0.0% | 2,100 |
| PYPLPayPal Holdings Inc | $261K | 0.0% | 4,987 |
| Pentair Ltd Com | $251K | 0.0% | 4,744 |
| IVViShares Core S&P 500 ETF | $251K | 0.0% | 329 |
| IJRiShares Core S&P Small-Cap ETF | $249K | 0.0% | 1,836 |
| MDYSPDR MidCap Trust Series I | $242K | 0.0% | 370 |
| VTIVanguard Total Stock Market ETF | $237K | 0.0% | 635 |
| SHWSherwin-Williams Co | $227K | 0.0% | 705 |
| VONVVanguard Russell 1000 Value ETF | $225K | 0.0% | 2,070 |
| FTNTFortinet Inc | $223K | 0.0% | 1,250 |
| BMYBristol-Myers Squibb Co | $223K | 0.0% | 3,580 |
| HPQHP Inc | $221K | 0.0% | 7,078 |
| MCKMcKesson Corp | $213K | 0.0% | 250 |
| NYTNew York Times Co | $210K | 0.0% | 3,300 |
| MASMasco Corp | $209K | 0.0% | 3,110 |
| BLKBlackRock Inc | $209K | 0.0% | 198 |
| UPSUnited Parcel Service Inc | $208K | 0.0% | 2,232 |
| SOLSSolstice Advanced Materials Inc | $208K | 0.0% | 3,703 |
| XLKState Street Technology Select Sector SPDR ETF | $205K | 0.0% | 1,048 |
Quarter ending 2026-09-30.
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