SEC 13F Intelligence

Managers / Q2 2025 · view latest →

JACOBS & CO/CA

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

Reported Value
$1.0B
Q2 2025
Positions
123
Filings on Record
31
2019–present window
Filed
Jul 2, 2025
original filing

Summary

Jacobs & Co/Ca reported $1.0B in U.S.-listed holdings across 123 positions for Q2 2025.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
10 / 9
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
Q1 ’19: $587MQ1 ’19Q2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ1 ’20: $518MQ1 ’20Q2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ2 ’21: $866MQ2 ’21Q3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ2 ’22: $747MQ2 ’22Q3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ2 ’23: $841MQ2 ’23Q3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ2 ’24: $954MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.2%Other: 1.2%REIT: 0.8%ADR: 0.7%ETP: 0.2%
  • Common Stock · 97.2% · $979M
  • Other · 1.2% · $12M
  • REIT · 0.8% · $8M
  • ADR · 0.7% · $7M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCarrier Global CorpNEW+133.2K133.2K+$10M$10M
CRMSalesforce.ComNEW+32.9K32.9K+$9M$9M
ANETArista Networks IncNEW+6.1K6.1K+$627,000$627,000
SHOPShopify Inc ANEW+2.5K2.5K+$285,000$285,000
NFLXNetflix IncNEW+201201+$269,000$269,000
VONGVanguard Russell 1000 GrowthNEW+2.1K2.1K+$229,000$229,000
MDYSPDR S&P MidCap 400NEW+370370+$209,000$209,000
IVViShares Core S&P 500NEW+329329+$204,000$204,000

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

Holdings — Q2 2025

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.18%$52M254.5K
2NVDANVIDIA Corphistory →COM5.02%$51M320.0K
3MSFTMicrosoft Corphistory →CLA4.34%$44M88.0K
4METAMeta Platforms Inc Ahistory →COM3.46%$35M47.3K
5AMZNAmazon Com Inchistory →COM3.06%$31M140.8K
6VVisa Inc. Class Ahistory →COM2.90%$29M82.4K
7COSTCostco Companies Inc.history →COM2.47%$25M25.1K
8LLYEli Lillyhistory →COM2.37%$24M30.6K
9IBMIntl Business Machineshistory →COM1.87%$19M63.8K
10GOOGLAlphabet Inc Ahistory →CLA1.67%$17M95.6K
11HDHome Depot Inchistory →ADR1.65%$17M45.2K
12GOOGAlphabet Inc Chistory →CLC1.62%$16M91.9K
13ADPAuto Data Processinghistory →COM1.58%$16M51.7K
14DEDeere & Cohistory →COM1.56%$16M31.0K
15QCOMQualcomm Inchistory →COM1.56%$16M98.5K
16ZTSZoetis Inchistory →COM1.52%$15M97.9K
17CATCaterpillarhistory →COM1.50%$15M38.9K
18SCHWCharles Schwab Corphistory →COM1.47%$15M162.9K
19ADBEAdobe Systemshistory →COM1.47%$15M38.3K
20SBUXStarbucks Corphistory →COM1.46%$15M161.0K
21HONHoneywell Internationalhistory →COM1.44%$15M62.5K
22AMDAdvanced Micro Deviceshistory →COM1.44%$14M102.1K
23DISDisney Walt Co.history →ADR1.42%$14M115.5K
24UNPUnion Pacific Corphistory →SPONADRNEW1.37%$14M60.1K
25AMATApplied Materials Inchistory →COM1.33%$13M73.1K
26CSXCSX Corphistory →COM1.32%$13M406.3K
27MCDMc Donalds Corphistory →COMNONVTG1.24%$13M42.8K
28SNPSSynopsys Inchistory →COM1.23%$12M24.2K
29AMGNAmgen Incorporatedhistory →COM1.22%$12M44.0K
30BABoeinghistory →COM1.21%$12M58.1K
31PEPPepsico Inchistory →PLC1.18%$12M89.8K
32ENBEnbridge Inchistory →COM1.17%$12M260.4K
33ABBVAbbVie Inchistory →COM1.14%$11M61.6K
34CMICummins Inchistory →CLA1.13%$11M34.8K
35INTUIntuit Inchistory →COM1.13%$11M14.4K
36AXPAmerican Express Companyhistory →COM1.13%$11M35.6K
37NKENike Inc Bhistory →COM1.12%$11M159.1K
38FDXFedex Corporationhistory →COM1.08%$11M48.0K
39ROKRockwell Automation Inchistory →COM1.00%$10M30.4K
40MKCMc Cormick & Co Inc N-Vthistory →COM0.99%$10M132.0K
41SYYSysco Corp.COM0.97%$10M128.8K
42CARRCarrier Global CorpCOM0.97%$10M133.2K
43NOWServiceNow IncCOM0.96%$10M9.4K
44FISVFiserv IncCOM0.92%$9M54.0K
45EWEdwards Lifesciences CorpCOM0.92%$9M118.3K
46EAElectronic Arts Inc.COM0.91%$9M57.7K
47CRMSalesforce.ComCOM0.89%$9M32.9K
48CRWDCrowdStrike Holdings Inc ACOM0.88%$9M17.4K
49MRKMerckPLCSHS0.87%$9M111.0K
50CMGChipotle Mexican Grill IncCOM0.86%$9M154.7K
51HUBBHubbell Inc Class BCOM0.85%$9M21.1K
52BKNGBooking Holdings IncCOM0.85%$9M1.5K
53YUMYum BrandsCOM0.83%$8M56.7K
54ABTAbbott LaboratoriesCOM0.81%$8M60.0K
55JNJJohnson & JohnsonCOM0.79%$8M52.1K
56AMTAmerican Tower Corp Class ACOM0.77%$8M35.2K
57WMTWalmart IncCLA0.74%$7M76.0K
58MDLZMondelez Intl Inc Cl ACOM0.74%$7M110.1K
59TMOThermo Fisher ScientificCOM0.70%$7M17.5K
60Laboratory Corp of America HldCOM0.64%$6M24.6K
61PANWPalo Alto Networks IncCLA0.63%$6M31.0K
62PGProcter & GambleCOM0.61%$6M38.3K
63DTEGYDeutsche Telekom AG ADRCOM0.60%$6M164.8K
64CSCOCisco SystemsCOM0.57%$6M82.4K
65NXPINXP Semiconductor N.V.COM0.56%$6M25.7K
66BRK/BBerkshire Hathaway Cl BCLB0.55%$6M11.4K
67REGNRegeneron Pharms IncCOM0.54%$5M10.3K
68Unilever Plc Amer ShsCOMCLA0.51%$5M84.4K
69PFEPfizer IncCOM0.46%$5M192.6K
70KOCoca Cola CompanyCOM0.44%$4M63.0K
71BDXBecton Dickinson & CoCOM0.43%$4M24.9K
72SNASnap On ToolsCOM0.41%$4M13.2K
73KVUEKenvue IncCOM0.40%$4M193.0K
74STZConstellation Brands Inc ACOM0.40%$4M24.6K
75WTSWatts Water Tech Inc ACOM0.34%$3M13.8K
76CVXChevron CorpCOM0.32%$3M22.2K
77EMREmerson Electric CoCOM0.28%$3M21.4K
78GLWCorning IncCLA0.27%$3M52.2K
79ORCLOracle CorporationCOM0.27%$3M12.4K
80PYPLPayPal Holdings IncCOM0.19%$2M26.2K
81TSLATesla Motors IncCOM0.16%$2M5.0K
82RTXRTX CorpCOM0.15%$2M10.3K
83PLTRPalantir Technologies Inc ACOM0.13%$1M9.4K
84ABNBAirbnb Inc ACOMCLA0.12%$1M9.1K
85INTCIntel CorpCLB0.12%$1M52.2K
86EXMOCExxon Mobil CorpCOM0.11%$1M10.5K
87PNRPentair Ltd ComCOM0.11%$1M10.4K
88TGTTarget CorporationCOM0.09%$888,0009.0K
89WFCWells Fargo & CoCLA0.08%$804,00010.0K
90CLColgate-Palmolive CoCOM0.07%$721,0007.9K
91JPMJPMorgan Chase & CoCOM0.07%$702,0002.4K
92ADSKAutodeskCOM0.07%$699,0002.3K
93VZVerizon Communications IncCOM0.06%$631,00014.6K
94ANETArista Networks IncCOM0.06%$627,0006.1K
95ORLYO Reilly Automotive IncCOM0.06%$594,0006.6K
96UPSUnited Parcel Service BCOM0.05%$543,0005.4K
97GILDGilead Sciences IncCOM0.05%$507,0004.6K
98MSIMotorola Solutions IncCLA0.05%$463,0001.1K
99ZBHZimmer Biomet Hldgs IncCOM0.04%$445,0004.9K
100SCHFSchwab Int'l EquityINTL EQTY ETF0.04%$427,00019.4K

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 ↗

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 ↗.