SEC 13F Intelligence

Managers / Q2 2026

JACOBS & CO/CA

CIK 0001055544 · 595 MARKET STREET, SUITE 1330, SAN FRANCISCO, CA, 94105 · 4157771617

Reported Value
$1.2B
Q2 2026
Positions
134
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Jacobs & Co/Ca reported $1.2B in U.S.-listed holdings across 134 positions for Q2 2026.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q1 2026, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+5.8%
Appleinc
New / Exited
13 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $507MQ4 ’18Q1 ’19: $587MQ2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ4 ’19Q1 ’20: $518MQ2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ1 ’21Q2 ’21: $866MQ3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ1 ’22Q2 ’22: $747MQ3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ1 ’23Q2 ’23: $841MQ3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ1 ’24Q2 ’24: $954MQ3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.4%Other: 0.6%ADR: 0.4%REIT: 0.4%ETP: 0.3%
  • Common Stock · 98.4% · $1.1B
  • Other · 0.6% · $7M
  • ADR · 0.4% · $5M
  • REIT · 0.4% · $4M
  • ETP · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONAHoneywellAerospaceIncNEW+52.0K52.0K+$12M$12M
ISRGIntuitiveSurgicalIncNEW+26.0K26.0K+$10M$10M
FDXFFedexFghtHldgCoIncNEW+67.4K67.4K+$10M$10M
DiscoverySilverCorpNEW+73.8K73.8K+$440,000$440,000
SPCXSpaceExplorationTechnologiesNEW+1.9K1.9K+$325,000$325,000
HPEHewlettPackardEnterprisesCoNEW+6.4K6.4K+$289,000$289,000
MASMascoCorpNEW+3.1K3.1K+$253,000$253,000
VTIVanguardTotalStockMktNEW+635635+$234,000$234,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAppleInc.history →COM5.81%$68M234.1K
2NVDANVIDIACorphistory →COM5.07%$59M295.6K
3AMDAdvancedMicroDeviceshistory →COM4.44%$52M89.1K
4AMATAppliedMaterialsInchistory →COM3.64%$42M58.7K
5LLYEliLillyhistory →COM2.98%$35M29.0K
6CATCaterpillarhistory →COM2.91%$34M31.9K
7MSFTMicrosoftCorphistory →CLA2.90%$34M90.7K
8AMZNAmazonComInchistory →CLC2.79%$32M136.3K
9GOOGAlphabetIncChistory →CLA2.58%$30M85.3K
10GOOGLAlphabetIncAhistory →COMCLA2.49%$29M81.4K
11VVisaInc.ClassAhistory →COM2.42%$28M82.4K
12METAMetaPlatformsIncAhistory →COM2.22%$26M46.0K
13COSTCostcoCompaniesInc.history →COM1.90%$22M23.7K
14CMICumminsInchistory →CLA1.86%$22M30.4K
15CRWDCrowdStrikeHoldingsIncAhistory →COM1.81%$21M27.7K
16DEDeere&Cohistory →COM1.69%$20M31.2K
17IBMIntlBusinessMachineshistory →COM1.56%$18M64.5K
18PANWPaloAltoNetworksInchistory →CLA1.49%$17M50.9K
19UNPUnionPacificCorphistory →SPONADRNEW1.45%$17M62.3K
20QCOMQualcommInchistory →COM1.39%$16M88.0K
21HDHomeDepotInchistory →ADR1.37%$16M45.2K
22SBUXStarbucksCorphistory →COM1.37%$16M155.9K
23ABBVAbbVieInchistory →COM1.33%$16M61.6K
24AMGNAmgenIncorporatedhistory →COM1.31%$15M42.3K
25HONHoneywellInternationalhistory →COM1.24%$14M64.6K
26SCHWCharlesSchwabCorphistory →COM1.24%$14M156.5K
27MRKMerckhistory →PLCSHS1.15%$13M104.0K
28ENBEnbridgeInchistory →COM1.14%$13M246.2K
29ROKRockwellAutomationInchistory →COM1.09%$13M25.8K
30PEPPepsicoInchistory →PLC1.07%$12M92.1K
31JNJJohnson&Johnsonhistory →COM1.06%$12M48.7K
32SNPSSynopsysInchistory →COM1.06%$12M27.6K
33CARRCarrierGlobalCorphistory →COM1.03%$12M163.1K
34NFLXNetflixInchistory →COM1.01%$12M164.3K
35MCDMcDonaldsCorphistory →COMNONVTG1.00%$12M43.2K
36GLWCorningInchistory →CLA0.99%$12M45.3K
37ADPAutoDataProcessinghistory →COM0.99%$12M51.6K
38HONAHoneywellAerospaceInchistory →COM0.99%$12M52.0K
39AXPAmericanExpressCompanyhistory →COM0.97%$11M33.5K
40UBERUberTechnologiesInchistory →COM0.93%$11M150.3K
41HUBBHubbellIncClassBhistory →CLB0.90%$11M20.1K
42BKNGBookingHoldingsInchistory →COM0.90%$10M58.9K
43ISRGIntuitiveSurgicalInchistory →COMNEW0.89%$10M26.0K
44FDXFFedexFghtHldgCoInchistory →COMMONSTOCK0.87%$10M67.4K
45DISDisneyWaltCo.history →COM0.86%$10M104.2K
46SYYSyscoCorp.COM0.84%$10M117.8K
47BABoeingCOM0.83%$10M44.9K
48CMGChipotleMexicanGrillIncCOM0.80%$9M273.1K
49CSCOCiscoSystemsCOM0.78%$9M77.7K
50CSXCSXCorpCOM0.74%$9M181.4K
51YUMYumBrandsCLA0.71%$8M51.5K
52EWEdwardsLifesciencesCorpCOM0.70%$8M90.6K
53TMOThermoFisherScientificCOM0.70%$8M16.2K
54WMTWalmartIncCOM0.69%$8M71.5K
55NXPINXPSemiconductorN.V.COM0.64%$7M26.5K
56CRMSalesforce.ComCOM0.61%$7M45.2K
57NOWServiceNowIncCOM0.60%$7M70.0K
58INTCIntelCorpCOM0.58%$7M48.8K
59REGNRegeneronPharmsIncCOM0.55%$6M10.4K
60LaboratoryCorpofAmericaHldCOM0.53%$6M22.0K
61ABTAbbottLaboratoriesCOM0.51%$6M65.4K
62SNASnapOnToolsCOM0.50%$6M14.6K
63FDXFedexCorporationCOM0.50%$6M18.6K
64WATWatersCorpCLA0.50%$6M15.5K
65BRK/BBerkshireHathawayClBCLB0.49%$6M11.3K
66ZTSZoetisIncCOM0.48%$6M77.7K
67NKENikeIncBCOM0.46%$5M129.6K
68AMTAmericanTowerCorpClassACOM0.38%$4M27.2K
69DTEGYDeutscheTelekomAGADRCOM0.34%$4M147.4K
70PGProcter&GambleCOM0.34%$4M27.3K
71KOCocaColaCompanyCOM0.33%$4M46.8K
72INTUIntuitIncCOM0.32%$4M14.5K
73WTSWattsWaterTechIncACOM0.32%$4M9.6K
74MDLZMondelezIntlIncClACOM0.30%$4M61.2K
75ADBEAdobeSystemsCOM0.25%$3M14.3K
76EMREmersonElectricCoCOM0.24%$3M19.8K
77CVXChevronCorpCOM0.24%$3M16.9K
78MKCMcCormick&CoIncN-VtCOM0.23%$3M53.1K
79ORCLOracleCorporationCOM0.21%$2M17.0K
80PFEPfizerIncCOM0.17%$2M82.8K
81TSLATeslaMotorsIncCOM0.16%$2M4.4K
82RTXRTXCorpCOM0.16%$2M9.8K
83KVUEKenvueIncCOM0.16%$2M96.0K
84BDXBectonDickinson&CoCOM0.13%$2M10.3K
85EXMOCExxonMobilCorpCOM0.12%$1M10.1K
86TGTTargetCorporationCOM0.08%$914,0007.0K
87FISVFiservIncCOM0.08%$892,00018.2K
88ANETAristaNetworksIncCOM0.08%$887,0005.2K
89NVTnVentElectricPLCADR0.07%$853,0005.0K
90JPMJPMorganChase&CoCOM0.07%$799,0002.4K
91WFCWellsFargo&CoCOM0.06%$757,0009.2K
92ORLYOReillyAutomotiveIncCOM0.05%$607,0006.6K
93ABNBAirbnbIncACOM0.05%$581,0004.1K
94SCHFSchwabInt'lEquityINTLEQTYETF0.05%$536,00019.4K
95GILDGileadSciencesIncCOM0.04%$516,0004.1K
96EAElectronicArtsInc.COM0.04%$491,0002.4K
97MSIMotorolaSolutionsIncCLA0.04%$458,0001.1K
98CLColgate-PalmoliveCoCOM0.04%$441,0004.8K
99DiscoverySilverCorpADR0.04%$440,00073.8K
100PNRPentairLtdComCOM0.04%$437,0005.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B124Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B124Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B124Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B123Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$938M122Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M126Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B126Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$954M120Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M124Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M121Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$802M121Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M120Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$810M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$768M124Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M122Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M118Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M124Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M123Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M117Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M123Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$818M119Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$770M116Jan 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$614M112Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$518M121Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M126Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M133Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M138Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M131Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$507M116Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.