SEC 13F Intelligence

Managers / Q1 2026 · view latest →

JACOBS & CO/CA

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

Reported Value
$1.0B
Q1 2026
Positions
124
Filings on Record
30
2019–present window
Filed
Apr 7, 2026
original filing

Summary

Jacobs & Co/Ca reported $1.0B in U.S.-listed holdings across 124 positions for Q1 2026.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
2 / 2
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: 97.5%Other: 1.0%ADR: 0.7%REIT: 0.6%ETP: 0.2%
  • Common Stock · 97.5% · $988M
  • Other · 1.0% · $10M
  • ADR · 0.7% · $7M
  • REIT · 0.6% · $6M
  • ETP · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WATWaters CorpNEW+12.7K12.7K+$4M$4M
BMYBristol-Myers Squibb CoNEW+3.6K3.6K+$217,000$217,000
BLKBlackrockIncSOLD OUT−1980−$211,000$0
IDXXIdexxLabsIncSOLD OUT−3000−$202,000$0
ABNBAirbnb Inc ATRIMMED−5.0K4.1K−$717,000$513,000
EAElectronic Arts Inc.TRIMMED−4.4K3.9K−$893,000$787,000
PYPLPayPal Holdings IncTRIMMED−11.0K10.2K−$776,000$459,000
BKNGBooking Holdings IncADDED+7152.2K+$1M$9M

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

Holdings — Q1 2026

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.02%$61M240.2K
2NVDANVIDIA Corphistory →COM5.15%$52M299.2K
3MSFTMicrosoft Corphistory →CLA3.18%$32M87.0K
4AMZNAmazon Com Inchistory →COM2.88%$29M140.3K
5LLYEli Lillyhistory →COM2.79%$28M30.8K
6METAMeta Platforms Inc Ahistory →COM2.60%$26M46.0K
7VVisa Inc. Class Ahistory →COM2.48%$25M83.2K
8GOOGAlphabet Inc Chistory →CLC2.46%$25M86.9K
9GOOGLAlphabet Inc Ahistory →CLA2.44%$25M85.9K
10CATCaterpillarhistory →COM2.38%$24M34.0K
11COSTCostco Companies Inc.history →COM2.33%$24M23.7K
12AMATApplied Materials Inchistory →COM2.13%$22M63.3K
13AMDAdvanced Micro Deviceshistory →COM1.94%$20M96.7K
14DEDeere & Cohistory →COM1.72%$17M31.0K
15CMICummins Inchistory →CLA1.67%$17M31.5K
16IBMIntl Business Machineshistory →COM1.54%$16M64.2K
17HDHome Depot Inchistory →ADR1.52%$15M46.8K
18UNPUnion Pacific Corphistory →SPONADRNEW1.51%$15M63.1K
19AMGNAmgen Incorporatedhistory →COM1.50%$15M43.1K
20SCHWCharles Schwab Corphistory →COM1.48%$15M159.1K
21FDXFedex Corporationhistory →COM1.46%$15M41.5K
22HONHoneywell Internationalhistory →COM1.44%$15M64.3K
23NFLXNetflix Inchistory →COM1.42%$14M149.7K
24PEPPepsico Inchistory →PLC1.41%$14M92.1K
25SBUXStarbucks Corphistory →COM1.38%$14M155.9K
26ENBEnbridge Inchistory →COM1.37%$14M256.8K
27ABBVAbbVie Inchistory →COM1.31%$13M61.2K
28MCDMc Donalds Corphistory →COMNONVTG1.27%$13M41.5K
29MRKMerckhistory →PLCSHS1.27%$13M106.8K
30QCOMQualcomm Inchistory →COM1.18%$12M92.8K
31JNJJohnson & Johnsonhistory →COM1.18%$12M48.7K
32ZTSZoetis Inchistory →COM1.14%$12M97.7K
33DISDisney Walt Co.history →ADR1.08%$11M114.0K
34SNPSSynopsys Inchistory →COM1.08%$11M27.6K
35BABoeinghistory →COM1.06%$11M54.0K
36ADPAuto Data Processinghistory →COM1.05%$11M52.3K
37AXPAmerican Express Companyhistory →COM1.02%$10M34.3K
38HUBBHubbell Inc Class BCOM0.98%$10M20.2K
39ROKRockwell Automation IncCOM0.96%$10M27.2K
40CRWDCrowdStrike Holdings Inc ACOM0.96%$10M25.0K
41BKNGBooking Holdings IncCOM0.92%$9M2.2K
42UBERUber Technologies IncCOM0.91%$9M128.1K
43CARRCarrier Global CorpCOM0.90%$9M162.1K
44WMTWalmart IncCLA0.88%$9M71.9K
45NKENike Inc BCOM0.88%$9M169.0K
46YUMYum BrandsCOM0.85%$9M55.6K
47TMOThermo Fisher ScientificCOM0.84%$8M17.2K
48SYYSysco Corp.COM0.84%$8M118.7K
49CRMSalesforce.ComCOM0.81%$8M43.9K
50PANWPalo Alto Networks IncCLA0.81%$8M50.9K
51CMGChipotle Mexican Grill IncCOM0.80%$8M251.6K
52ADBEAdobe SystemsCOM0.79%$8M33.1K
53REGNRegeneron Pharms IncCOM0.78%$8M10.3K
54CSXCSX CorpCOM0.77%$8M189.5K
55EWEdwards Lifesciences CorpCOM0.76%$8M95.6K
56NOWServiceNow IncCOM0.72%$7M69.9K
57INTUIntuit IncCOM0.64%$6M15.0K
58Laboratory Corp of America HldCOM0.64%$6M24.1K
59AMTAmerican Tower Corp Class ACOM0.63%$6M37.3K
60ABTAbbott LaboratoriesCOM0.63%$6M62.0K
61GLWCorning IncCLA0.63%$6M46.7K
62DTEGYDeutsche Telekom AG ADRCOM0.60%$6M164.0K
63CSCOCisco SystemsCOM0.59%$6M77.5K
64BRK/BBerkshire Hathaway Cl BCLB0.53%$5M11.2K
65SNASnap On ToolsCOM0.53%$5M14.7K
66NXPINXP Semiconductor N.V.COM0.51%$5M26.4K
67MKCMc Cormick & Co Inc N-VtCOM0.44%$4M88.5K
68CVXChevron CorpCOM0.43%$4M21.2K
69MDLZMondelez Intl Inc Cl ACOM0.39%$4M69.2K
70PGProcter & GambleCOM0.37%$4M26.2K
71WATWaters CorpCOM0.37%$4M12.7K
72Unilever Plc Amer ShsCOMCLA0.36%$4M64.6K
73KOCoca Cola CompanyCOM0.35%$4M46.8K
74WTSWatts Water Tech Inc ACOM0.35%$4M12.2K
75PFEPfizer IncCOM0.34%$3M124.4K
76KVUEKenvue IncCOM0.30%$3M176.9K
77FISVFiserv IncCOM0.29%$3M53.2K
78EMREmerson Electric CoCOM0.27%$3M20.8K
79INTCIntel CorpCLB0.22%$2M50.9K
80RTXRTX CorpCOM0.20%$2M10.3K
81EXMOCExxon Mobil CorpCOM0.18%$2M10.6K
82ORCLOracle CorporationCOM0.17%$2M11.9K
83BDXBecton Dickinson & CoCOM0.17%$2M10.7K
84TSLATesla Motors IncCOM0.16%$2M4.4K
85TGTTarget CorporationCOM0.09%$875,0007.2K
86EAElectronic Arts Inc.COM0.08%$787,0003.9K
87WFCWells Fargo & CoCLA0.07%$729,0009.2K
88PNRPentair Ltd ComCOM0.07%$726,0008.3K
89JPMJPMorgan Chase & CoCOM0.07%$715,0002.4K
90ANETArista Networks IncCOM0.06%$640,0005.2K
91CLColgate-Palmolive CoCOM0.06%$639,0007.5K
92ORLYO Reilly Automotive IncCOM0.06%$609,0006.6K
93NVTnVent Electric PLCADR0.06%$592,0005.0K
94GILDGilead Sciences IncCOM0.06%$589,0004.2K
95VZVerizon Communications IncCOM0.06%$587,00011.7K
96ABNBAirbnb Inc ACOMCLA0.05%$513,0004.1K
97ADSKAutodeskCOM0.05%$487,0002.0K
98SCHFSchwab Int'l EquityINTL EQTY ETF0.05%$479,00019.4K
99MSIMotorola Solutions IncCLA0.05%$478,0001.1K
100PYPLPayPal Holdings IncCOM0.05%$459,00010.2K

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 ↗.