Jacobs & Co/Ca Portfolio Stock Holdings
Jacobs & Co/Ca disclosed 10 stock positions valued at approximately $373.1 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, DUTCH BROS INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $373.1M
Holdings by Sector
Jacobs & Co/Ca Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 30.52% | 395,334 | -49,614 | -11.15% | $114,155,628 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 19.21% | 1,418,394 | - | - | $71,855,840 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 17.17% | 190,100 | - | - | $64,244,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.86% | 407,064 | +3,667 | +0.91% | $55,595,648 |
| WIX COM LTD | WIX | Other | 6.65% | 276,335 | +276,335 | +100.00% | $24,889,493 |
| WALMART INC | WMT | Consumer Defensive | 3.98% | 191,796 | +97,566 | +103.54% | $14,903,899 |
| HUBBELL INC | HUBB | Industrials | 3.14% | 44,124 | +23,805 | +117.16% | $11,738,610 |
| SHARKNINJA INC | SN | Other | 1.36% | 48,000 | +48,000 | +100.00% | $5,083,200 |
| AMPHENOL CORP | APH | Technology | 1.15% | 34,080 | -44,400 | -56.57% | $4,306,008 |
| Apple Inc. | AAPL | Technology | 0.02% | 240,208 | -527 | -0.22% | $60,962 |
| NVIDIA Corp | NVDA | Technology | 0.01% | 299,243 | +268 | +0.09% | $52,188 |
| Eli Lilly | LLY | Healthcare | 0.01% | 30,781 | +140 | +0.46% | $28,311 |
| Meta Platforms Inc A | META | Communication Services | 0.01% | 45,964 | +267 | +0.58% | $26,297 |
| Visa Inc. Class A | V | Financial Services | 0.01% | 83,171 | +811 | +0.98% | $25,137 |
| Alphabet Inc C | GOOG | Communication Services | 0.01% | 86,875 | -658 | -0.75% | $24,921 |
| Alphabet Inc A | GOOGL | Communication Services | 0.01% | 85,879 | -1,208 | -1.39% | $24,695 |
| Caterpillar | CAT | Industrials | 0.01% | 33,976 | -1,375 | -3.89% | $24,070 |
| Costco Companies Inc. | COST | Consumer Defensive | 0.01% | 23,711 | -12 | -0.05% | $23,627 |
| Applied Materials Inc | AMAT | Technology | 0.01% | 63,284 | -5,138 | -7.51% | $21,629 |
| Advanced Micro Devices | AMD | Technology | 0.01% | 96,722 | -507 | -0.52% | $19,676 |
| Deere & Co | DE | Industrials | 0.00% | 31,024 | -283 | -0.90% | $17,476 |
| Cummins Inc | CMI | Industrials | 0.00% | 31,488 | -806 | -2.50% | $16,941 |
| Intl Business Machines | IBM | Technology | 0.00% | 64,215 | +827 | +1.30% | $15,565 |
| Home Depot Inc | HD | Consumer Cyclical | 0.00% | 46,822 | +529 | +1.14% | $15,399 |
| Union Pacific Corp | UNP | Industrials | 0.00% | 63,081 | +582 | +0.93% | $15,304 |
| Amgen Incorporated | AMGN | Healthcare | 0.00% | 43,121 | -458 | -1.05% | $15,172 |
| Charles Schwab Corp | SCHW | Financial Services | 0.00% | 159,083 | +1,382 | +0.88% | $14,950 |
| Fedex Corporation | FDX | Industrials | 0.00% | 41,525 | -2,858 | -6.44% | $14,790 |
| Honeywell International | HON | Industrials | 0.00% | 64,332 | -333 | -0.51% | $14,540 |
| Netflix Inc | NFLX | Communication Services | 0.00% | 149,700 | +11,246 | +8.12% | $14,393 |
| Pepsico Inc | PEP | Consumer Defensive | 0.00% | 92,070 | +443 | +0.48% | $14,297 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.00% | 155,893 | +58 | +0.04% | $13,966 |
| Enbridge Inc | ENB | Energy | 0.00% | 256,824 | +138 | +0.05% | $13,904 |
| AbbVie Inc | ABBV | Healthcare | 0.00% | 61,196 | +2,594 | +4.43% | $13,309 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 0.00% | 41,522 | -166 | -0.40% | $12,904 |
| Merck | MRK | Healthcare | 0.00% | 106,849 | -2,220 | -2.04% | $12,852 |
| Qualcomm Inc | QCOM | Technology | 0.00% | 92,827 | -2,032 | -2.14% | $11,954 |
| Johnson & Johnson | JNJ | Healthcare | 0.00% | 48,707 | -611 | -1.24% | $11,906 |
| Zoetis Inc | ZTS | Healthcare | 0.00% | 97,650 | +103 | +0.11% | $11,543 |
| Disney Walt Co. | DIS | Communication Services | 0.00% | 113,997 | +1,187 | +1.05% | $10,987 |
| Synopsys Inc | SNPS | Technology | 0.00% | 27,577 | +166 | +0.61% | $10,933 |
| Boeing | BA | Industrials | 0.00% | 54,003 | -703 | -1.29% | $10,748 |
| Auto Data Processing | ADP | Technology | 0.00% | 52,272 | +986 | +1.92% | $10,620 |
| American Express Company | AXP | Financial Services | 0.00% | 34,326 | +123 | +0.36% | $10,383 |
| Rockwell Automation Inc | ROK | Industrials | 0.00% | 27,217 | -457 | -1.65% | $9,767 |
| CrowdStrike Holdings Inc A | CRWD | Technology | 0.00% | 25,016 | +7,603 | +43.66% | $9,766 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.00% | 2,223 | +715 | +47.41% | $9,359 |
| Uber Technologies Inc | UBER | Technology | 0.00% | 128,063 | +14,528 | +12.80% | $9,211 |
| Carrier Global Corp | CARR | Industrials | 0.00% | 162,051 | -2,655 | -1.61% | $9,125 |
| Nike Inc B | NKE | Consumer Cyclical | 0.00% | 168,963 | +4,674 | +2.84% | $8,924 |
| Yum Brands | YUM | Consumer Cyclical | 0.00% | 55,643 | -199 | -0.36% | $8,651 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.00% | 17,248 | +13 | +0.08% | $8,477 |
| Sysco Corp. | SYY | Consumer Defensive | 0.00% | 118,676 | -2,457 | -2.03% | $8,465 |
| Salesforce.Com | CRM | Technology | 0.00% | 43,910 | +5,932 | +15.62% | $8,196 |
| Palo Alto Networks Inc | PANW | Technology | 0.00% | 50,911 | +5,762 | +12.76% | $8,162 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.00% | 251,649 | +7,230 | +2.96% | $8,055 |
| Adobe Systems | ADBE | Technology | 0.00% | 33,110 | -2,993 | -8.29% | $8,048 |
| Regeneron Pharms Inc | REGN | Healthcare | 0.00% | 10,277 | -49 | -0.47% | $7,940 |
| CSX Corp | CSX | Industrials | 0.00% | 189,530 | -41,777 | -18.06% | $7,780 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.00% | 95,575 | -4,940 | -4.91% | $7,653 |
| ServiceNow Inc | NOW | Technology | 0.00% | 69,911 | +9,666 | +16.04% | $7,309 |
| Intuit Inc | INTU | Technology | 0.00% | 15,012 | +588 | +4.08% | $6,490 |
| American Tower Corp Class A | AMT | Real Estate | 0.00% | 37,254 | +1,321 | +3.68% | $6,429 |
| Abbott Laboratories | ABT | Healthcare | 0.00% | 62,033 | +1,043 | +1.71% | $6,368 |
| Corning Inc | GLW | Technology | 0.00% | 46,748 | -135 | -0.29% | $6,356 |
| Deutsche Telekom AG ADR | DTEGY | Communication Services | 0.00% | 164,029 | +4,020 | +2.51% | $6,082 |
| Cisco Systems | CSCO | Technology | 0.00% | 77,543 | -631 | -0.81% | $6,016 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.00% | 11,172 | +152 | +1.38% | $5,353 |
| Snap On Tools | SNA | Industrials | 0.00% | 14,692 | +5 | +0.03% | $5,336 |
| NXP Semiconductor N.V. | N6596X109 | Other | 0.00% | 26,432 | -23 | -0.09% | $5,203 |
| Mc Cormick & Co Inc N-Vt | MKC | Consumer Defensive | 0.00% | 88,481 | -16,035 | -15.34% | $4,462 |
| Chevron Corp | CVX | Energy | 0.00% | 21,232 | -192 | -0.90% | $4,392 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.00% | 69,162 | -1,008 | -1.44% | $3,986 |
| Procter & Gamble | PG | Consumer Defensive | 0.00% | 26,226 | -5,635 | -17.69% | $3,788 |
| Waters Corp | WAT | Healthcare | 0.00% | 12,654 | +12,654 | +100.00% | $3,768 |
| Unilever Plc Amer Shs | UL | Consumer Defensive | 0.00% | 64,551 | +42 | +0.07% | $3,677 |
| Coca Cola Company | KO | Consumer Defensive | 0.00% | 46,778 | -4,360 | -8.53% | $3,557 |
| Watts Water Tech Inc A | WTS | Industrials | 0.00% | 12,243 | -760 | -5.84% | $3,554 |
| Pfizer Inc | PFE | Healthcare | 0.00% | 124,429 | -31,071 | -19.98% | $3,493 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.00% | 176,908 | -6,730 | -3.66% | $3,049 |
| Fiserv Inc | FI | Technology | 0.00% | 53,240 | -11,351 | -17.57% | $2,970 |
| Emerson Electric Co | EMR | Industrials | 0.00% | 20,775 | -600 | -2.81% | $2,721 |
| Intel Corp | INTC | Technology | 0.00% | 50,908 | - | - | $2,246 |
| RTX Corp | RTX | Industrials | 0.00% | 10,329 | +30 | +0.29% | $1,992 |
| Exxon Mobil Corp | XOM | Energy | 0.00% | 10,633 | +179 | +1.71% | $1,803 |
| Oracle Corporation | ORCL | Technology | 0.00% | 11,902 | - | - | $1,751 |
| Becton Dickinson & Co | BDX | Healthcare | 0.00% | 10,704 | -7,945 | -42.60% | $1,683 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.00% | 4,446 | -150 | -3.26% | $1,652 |
| Target Corporation | TGT | Consumer Defensive | 0.00% | 7,223 | -300 | -3.99% | $875 |
| Electronic Arts Inc. | EA | Communication Services | 0.00% | 3,864 | -4,361 | -53.02% | $787 |
| Wells Fargo & Co | WFC | Financial Services | 0.00% | 9,162 | - | - | $729 |
| Pentair Ltd Com | G7S00T104 | Other | 0.00% | 8,338 | -1,188 | -12.47% | $726 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.00% | 2,431 | +57 | +2.40% | $715 |
| Arista Networks Inc | ANET | Other | 0.00% | 5,213 | -500 | -8.75% | $640 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.00% | 7,498 | - | - | $639 |
| O Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.00% | 6,600 | - | - | $609 |
| nVent Electric PLC | NVT | Other | 0.00% | 5,012 | - | - | $592 |
| Gilead Sciences Inc | GILD | Healthcare | 0.00% | 4,229 | -33 | -0.77% | $589 |
| Verizon Communications Inc | VZ | Communication Services | 0.00% | 11,698 | +350 | +3.08% | $587 |
| Airbnb Inc A | ABNB | Consumer Cyclical | 0.00% | 4,067 | -4,996 | -55.13% | $513 |