Jacobs & Co/Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.0M
Q ending 2026-03-31
Prior quarter
$1.1M
Q ending 2025-12-31
Change
-4.4% QoQ · +8.0% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $61K | 240K |
| Nvidia Corp | NVDA | Shares | $52K | 299K |
| Microsoft Corp | MSFT | Shares | $32K | 87K |
| Amazon Com Inc | AMZN | Shares | $29K | 140K |
| Eli Lilly | LLY | Shares | $28K | 31K |
| Meta Platforms Inc A | META | Shares | $26K | 46K |
| Visa Inc. Class A | V | Shares | $25K | 83K |
| Alphabet Inc C | GOOG | Shares | $25K | 87K |
| Alphabet Inc A | GOOGL | Shares | $25K | 86K |
| Caterpillar | CAT | Shares | $24K | 34K |
| Costco Companies Inc. | COST | Shares | $24K | 24K |
| Applied Materials Inc | AMAT | Shares | $22K | 63K |
| Advanced Micro Devices | AMD | Shares | $20K | 97K |
| Deere & Co | DE | Shares | $17K | 31K |
| Cummins Inc | CMI | Shares | $17K | 31K |
| Intl Business Machines | IBM | Shares | $16K | 64K |
| Home Depot Inc | HD | Shares | $15K | 47K |
| Union Pacific Corp | UNP | Shares | $15K | 63K |
| Amgen Incorporated | AMGN | Shares | $15K | 43K |
| Charles Schwab Corp | SCHW | Shares | $15K | 159K |
| Fedex Corporation | FDX | Shares | $15K | 42K |
| Honeywell International | HONGBP | Shares | $15K | 64K |
| Netflix Inc | NFLX | Shares | $14K | 150K |
| Pepsico Inc | PEP | Shares | $14K | 92K |
| Starbucks Corp | SBUX | Shares | $14K | 156K |
| Enbridge Inc | ENB | Shares | $14K | 257K |
| Abbvie Inc | ABBV | Shares | $13K | 61K |
| Mc Donalds Corp | MCD | Shares | $13K | 42K |
| Merck | MRK | Shares | $13K | 107K |
| Qualcomm Inc | QCOM | Shares | $12K | 93K |
| Johnson & Johnson | JNJ | Shares | $12K | 49K |
| Zoetis Inc | ZTS | Shares | $12K | 98K |
| Disney Walt Co. | DIS | Shares | $11K | 114K |
| Synopsys Inc | SNPS | Shares | $11K | 28K |
| Boeing | BA | Shares | $11K | 54K |
| Auto Data Processing | ADP | Shares | $11K | 52K |
| American Express Company | AXP | Shares | $10K | 34K |
| Hubbell Inc Class B | HUBB | Shares | $10K | 20K |
| Rockwell Automation Inc | ROK | Shares | $10K | 27K |
| Crowdstrike Holdings Inc A | CRWD | Shares | $10K | 25K |
| Booking Holdings Inc | BKNG | Shares | $9K | 2K |
| Uber Technologies Inc | UBER | Shares | $9K | 128K |
| Carrier Global Corp | CARR | Shares | $9K | 162K |
| Walmart Inc | WMT | Shares | $9K | 72K |
| Nike Inc B | NKE | Shares | $9K | 169K |
| Yum Brands | YUM | Shares | $9K | 56K |
| Thermo Fisher Scientific | TMO | Shares | $8K | 17K |
| Sysco Corp. | SYY | Shares | $8K | 119K |
| Salesforce.Com | CRM | Shares | $8K | 44K |
| Palo Alto Networks Inc | PANW | Shares | $8K | 51K |
| Chipotle Mexican Grill Inc | CMG | Shares | $8K | 252K |
| Adobe Systems | ADBE | Shares | $8K | 33K |
| Regeneron Pharms Inc | REGN | Shares | $8K | 10K |
| Csx Corp | CSX | Shares | $8K | 190K |
| Edwards Lifesciences Corp | EW | Shares | $8K | 96K |
| Servicenow Inc | NOW | Shares | $7K | 70K |
| Intuit Inc | INTU | Shares | $6K | 15K |
| Laboratory Corp Of America Hld | Shares | $6K | 24K | |
| American Tower Corp Class A | AMT | Shares | $6K | 37K |
| Abbott Laboratories | ABT | Shares | $6K | 62K |
| Corning Inc | GLW | Shares | $6K | 47K |
| Deutsche Telekom Ag Adr | DTEGY | Shares | $6K | 164K |
| Cisco Systems | CSCO | Shares | $6K | 78K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $5K | 11K |
| Snap On Tools | SNA | Shares | $5K | 15K |
| Nxp Semiconductor N.V. | Shares | $5K | 26K | |
| Mc Cormick & Co Inc N-Vt | MKC | Shares | $4K | 88K |
| Chevron Corp | CVX | Shares | $4K | 21K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $4K | 69K |
| Procter & Gamble | PG | Shares | $4K | 26K |
| Waters Corp | WAT | Shares | $4K | 13K |
| Unilever Plc Amer Shs | Shares | $4K | 65K | |
| Coca Cola Company | KO | Shares | $4K | 47K |
| Watts Water Tech Inc A | WTS | Shares | $4K | 12K |
| Pfizer Inc | PFE | Shares | $3K | 124K |
| Kenvue Inc | KVUE | Shares | $3K | 177K |
| Fiserv Inc | FISV | Shares | $3K | 53K |
| Emerson Electric Co | EMR | Shares | $3K | 21K |
| Intel Corp | INTC | Shares | $2K | 51K |
| Rtx Corp | RTX | Shares | $2K | 10K |
| Exxon Mobil Corp | XOM | Shares | $2K | 11K |
| Oracle Corporation | ORCL | Shares | $2K | 12K |
| Becton Dickinson & Co | BDX | Shares | $2K | 11K |
| Tesla Motors Inc | TSLA | Shares | $2K | 4K |
| Target Corporation | TGT | Shares | $875 | 7K |
| Electronic Arts Inc. | EA | Shares | $787 | 4K |
| Wells Fargo & Co | WFC | Shares | $729 | 9K |
| Pentair Ltd Com | Shares | $726 | 8K | |
| Jpmorgan Chase & Co | JPM | Shares | $715 | 2K |
| Arista Networks Inc | ANET | Shares | $640 | 5K |
| Colgate-Palmolive Co | CL | Shares | $639 | 7K |
| O Reilly Automotive Inc | ORLY | Shares | $609 | 7K |
| Nvent Electric Plc | Shares | $592 | 5K | |
| Gilead Sciences Inc | GILD | Shares | $589 | 4K |
| Verizon Communications Inc | VZ | Shares | $587 | 12K |
| Airbnb Inc A | ABNB | Shares | $513 | 4K |
| Autodesk | ADSK | Shares | $487 | 2K |
| Schwab Int'L Equity | SCHF | Shares | $479 | 19K |
| Motorola Solutions Inc | MSI | Shares | $478 | 1K |
| Paypal Holdings Inc | PYPL | Shares | $459 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.