Holders — by stockHoldings — by fund
JACOBS & CO/CA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001055544
$1.17B
disclosed book value
134
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAppleInc. | 234,066 | $67.7M | 5.8% |
| 2 | NVDANVIDIACorp | 295,599 | $59.1M | 5.1% |
| 3 | AMDAdvancedMicroDevices | 89,077 | $51.7M | 4.4% |
| 4 | AMATAppliedMaterialsInc | 58,701 | $42.4M | 3.6% |
| 5 | LLYEliLilly | 29,017 | $34.8M | 3% |
| 6 | CATCaterpillar | 31,867 | $33.9M | 2.9% |
| 7 | MSFTMicrosoftCorp | 90,747 | $33.9M | 2.9% |
| 8 | AMZNAmazonComInc | 136,344 | $32.5M | 2.8% |
| 9 | GOOGAlphabetIncC | 85,257 | $30.1M | 2.6% |
| 10 | GOOGLAlphabetIncA | 81,380 | $29.1M | 2.5% |
| 11 | VVisaInc.ClassA | 82,368 | $28.3M | 2.4% |
| 12 | METAMetaPlatformsIncA | 45,964 | $25.9M | 2.2% |
| 13 | COSTCostcoCompaniesInc. | 23,684 | $22.2M | 1.9% |
| 14 | CMICumminsInc | 30,374 | $21.7M | 1.9% |
| 15 | CRWDCrowdStrikeHoldingsIncA | 27,737 | $21.2M | 1.8% |
| 16 | DEDeere&Co | 31,161 | $19.8M | 1.7% |
| 17 | IBMIntlBusinessMachines | 64,514 | $18.1M | 1.6% |
| 18 | PANWPaloAltoNetworksInc | 50,863 | $17.3M | 1.5% |
| 19 | UNPUnionPacificCorp | 62,280 | $16.9M | 1.5% |
| 20 | QCOMQualcommInc | 88,031 | $16.3M | 1.4% |
| 21 | HDHomeDepotInc | 45,172 | $15.9M | 1.4% |
| 22 | SBUXStarbucksCorp | 155,863 | $15.9M | 1.4% |
| 23 | ABBVAbbVieInc | 61,621 | $15.5M | 1.3% |
| 24 | AMGNAmgenIncorporated | 42,343 | $15.3M | 1.3% |
| 25 | HONHoneywellInternational | 64,555 | $14.5M | 1.2% |
| 26 | SCHWCharlesSchwabCorp | 156,494 | $14.4M | 1.2% |
| 27 | MRKMerck | 103,952 | $13.4M | 1.1% |
| 28 | ENBEnbridgeInc | 246,172 | $13.3M | 1.1% |
| 29 | ROKRockwellAutomationInc | 25,790 | $12.8M | 1.1% |
| 30 | PEPPepsicoInc | 92,075 | $12.5M | 1.1% |
| 31 | JNJJohnson&Johnson | 48,675 | $12.4M | 1.1% |
| 32 | SNPSSynopsysInc | 27,616 | $12.3M | 1.1% |
| 33 | CARRCarrierGlobalCorp | 163,091 | $12.0M | 1% |
| 34 | NFLXNetflixInc | 164,252 | $11.7M | 1% |
| 35 | MCDMcDonaldsCorp | 43,227 | $11.7M | 1% |
| 36 | GLWCorningInc | 45,343 | $11.6M | 1% |
| 37 | ADPAutoDataProcessing | 51,635 | $11.6M | 1% |
| 38 | HONAHoneywellAerospaceInc | 52,032 | $11.5M | 1% |
| 39 | AXPAmericanExpressCompany | 33,547 | $11.3M | 1% |
| 40 | UBERUberTechnologiesInc | 150,313 | $10.8M | 0.9% |
| 41 | HUBBHubbellIncClassB | 20,103 | $10.5M | 0.9% |
| 42 | BKNGBookingHoldingsInc | 58,876 | $10.5M | 0.9% |
| 43 | ISRGIntuitiveSurgicalInc | 26,043 | $10.4M | 0.9% |
| 44 | FDXFFedexFghtHldgCoInc | 67,412 | $10.2M | 0.9% |
| 45 | DISDisneyWaltCo. | 104,241 | $10.0M | 0.9% |
| 46 | SYYSyscoCorp. | 117,769 | $9.8M | 0.8% |
| 47 | BABoeing | 44,915 | $9.7M | 0.8% |
| 48 | CMGChipotleMexicanGrillInc | 273,055 | $9.3M | 0.8% |
| 49 | CSCOCiscoSystems | 77,724 | $9.1M | 0.8% |
| 50 | CSXCSXCorp | 181,408 | $8.6M | 0.7% |
| 51 | YUMYumBrands | 51,501 | $8.2M | 0.7% |
| 52 | EWEdwardsLifesciencesCorp | 90,643 | $8.2M | 0.7% |
| 53 | TMOThermoFisherScientific | 16,176 | $8.1M | 0.7% |
| 54 | WMTWalmartInc | 71,516 | $8.1M | 0.7% |
| 55 | NXPINXPSemiconductorN.V. | 26,454 | $7.4M | 0.6% |
| 56 | CRMSalesforce.Com | 45,212 | $7.1M | 0.6% |
| 57 | NOWServiceNowInc | 70,046 | $7.0M | 0.6% |
| 58 | INTCIntelCorp | 48,833 | $6.8M | 0.6% |
| 59 | REGNRegeneronPharmsInc | 10,372 | $6.5M | 0.6% |
| 60 | LaboratoryCorpofAmericaHld | 21,959 | $6.1M | 0.5% |
| 61 | ABTAbbottLaboratories | 65,437 | $5.9M | 0.5% |
| 62 | SNASnapOnTools | 14,567 | $5.9M | 0.5% |
| 63 | FDXFedexCorporation | 18,614 | $5.8M | 0.5% |
| 64 | WATWatersCorp | 15,518 | $5.8M | 0.5% |
| 65 | BRK/BBerkshireHathawayClB | 11,350 | $5.7M | 0.5% |
| 66 | ZTSZoetisInc | 77,738 | $5.6M | 0.5% |
| 67 | NKENikeIncB | 129,614 | $5.3M | 0.5% |
| 68 | AMTAmericanTowerCorpClassA | 27,166 | $4.4M | 0.4% |
| 69 | DTEGYDeutscheTelekomAGADR | 147,449 | $4.0M | 0.3% |
| 70 | PGProcter&Gamble | 27,281 | $4.0M | 0.3% |
| 71 | KOCocaColaCompany | 46,778 | $3.8M | 0.3% |
| 72 | INTUIntuitInc | 14,484 | $3.8M | 0.3% |
| 73 | WTSWattsWaterTechIncA | 9,600 | $3.8M | 0.3% |
| 74 | MDLZMondelezIntlIncClA | 61,232 | $3.5M | 0.3% |
| 75 | ADBEAdobeSystems | 14,346 | $2.9M | 0.3% |
| 76 | EMREmersonElectricCo | 19,825 | $2.8M | 0.2% |
| 77 | CVXChevronCorp | 16,927 | $2.8M | 0.2% |
| 78 | MKCMcCormick&CoIncN-Vt | 53,148 | $2.7M | 0.2% |
| 79 | ORCLOracleCorporation | 17,002 | $2.5M | 0.2% |
| 80 | PFEPfizerInc | 82,804 | $2.0M | 0.2% |
| 81 | TSLATeslaMotorsInc | 4,446 | $1.9M | 0.2% |
| 82 | RTXRTXCorp | 9,789 | $1.9M | 0.2% |
| 83 | KVUEKenvueInc | 96,044 | $1.8M | 0.2% |
| 84 | BDXBectonDickinson&Co | 10,259 | $1.6M | 0.1% |
| 85 | XOMExxonMobilCorp | 10,054 | $1.4M | 0.1% |
| 86 | TGTTargetCorporation | 6,998 | $914,000 | 0.1% |
| 87 | FISVFiservInc | 18,187 | $892,000 | 0.1% |
| 88 | ANETAristaNetworksInc | 5,223 | $887,000 | 0.1% |
| 89 | NVTnVentElectricPLC | 5,032 | $853,000 | 0.1% |
| 90 | JPMJPMorganChase&Co | 2,444 | $799,000 | 0.1% |
| 91 | WFCWellsFargo&Co | 9,162 | $757,000 | 0.1% |
| 92 | ORLYOReillyAutomotiveInc | 6,600 | $607,000 | 0.1% |
| 93 | ABNBAirbnbIncA | 4,067 | $581,000 | 0% |
| 94 | SCHFSchwabInt'lEquity | 19,362 | $536,000 | 0% |
| 95 | GILDGileadSciencesInc | 4,090 | $516,000 | 0% |
| 96 | EAElectronicArtsInc. | 2,399 | $491,000 | 0% |
| 97 | MSIMotorolaSolutionsInc | 1,103 | $458,000 | 0% |
| 98 | CLColgate-PalmoliveCo | 4,815 | $441,000 | 0% |
| 99 | DiscoverySilverCorp | 73,755 | $440,000 | 0% |
| 100 | PNRPentairLtdCom | 5,707 | $437,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.