Jacobs & Co/Ca Portfolio Stock Holdings
Jacobs & Co/Ca disclosed 134 stock positions valued at approximately $1.2 million in its latest SEC 13F filing. The largest holdings include AppleInc., NVIDIACorp, and AdvancedMicroDevices. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $1.2M
Holdings by Sector
Jacobs & Co/Ca Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AppleInc. | AAPL | Technology | 5.81% | 234,066 | -6,142 | -2.56% | $67,729 |
| NVIDIACorp | NVDA | Technology | 5.07% | 295,599 | -3,644 | -1.22% | $59,146 |
| AdvancedMicroDevices | AMD | Technology | 4.44% | 89,077 | -7,645 | -7.90% | $51,746 |
| AppliedMaterialsInc | AMAT | Technology | 3.64% | 58,701 | -4,583 | -7.24% | $42,440 |
| EliLilly | LLY | Healthcare | 2.98% | 29,017 | -1,764 | -5.73% | $34,804 |
| Caterpillar | CAT | Industrials | 2.91% | 31,867 | -2,109 | -6.21% | $33,935 |
| MicrosoftCorp | MSFT | Technology | 2.90% | 90,747 | +3,713 | +4.27% | $33,850 |
| AmazonComInc | AMZN | Consumer Cyclical | 2.79% | 136,344 | -3,920 | -2.79% | $32,496 |
| AlphabetIncC | GOOG | Communication Services | 2.58% | 85,257 | -1,618 | -1.86% | $30,124 |
| AlphabetIncA | GOOGL | Communication Services | 2.49% | 81,380 | -4,499 | -5.24% | $29,082 |
| VisaInc.ClassA | V | Financial Services | 2.42% | 82,368 | -803 | -0.97% | $28,259 |
| MetaPlatformsIncA | META | Communication Services | 2.22% | 45,964 | - | - | $25,891 |
| CostcoCompaniesInc. | COST | Consumer Defensive | 1.90% | 23,684 | -27 | -0.11% | $22,156 |
| CumminsInc | CMI | Industrials | 1.86% | 30,374 | -1,114 | -3.54% | $21,663 |
| CrowdStrikeHoldingsIncA | CRWD | Technology | 1.81% | 27,737 | +2,721 | +10.88% | $21,167 |
| Deere&Co | DE | Industrials | 1.69% | 31,161 | +137 | +0.44% | $19,766 |
| IntlBusinessMachines | IBM | Technology | 1.56% | 64,514 | +299 | +0.47% | $18,142 |
| PaloAltoNetworksInc | PANW | Technology | 1.49% | 50,863 | -48 | -0.09% | $17,345 |
| UnionPacificCorp | UNP | Industrials | 1.45% | 62,280 | -801 | -1.27% | $16,940 |
| QualcommInc | QCOM | Technology | 1.39% | 88,031 | -4,796 | -5.17% | $16,267 |
| HomeDepotInc | HD | Consumer Cyclical | 1.37% | 45,172 | -1,650 | -3.52% | $15,931 |
| StarbucksCorp | SBUX | Consumer Cyclical | 1.37% | 155,863 | -30 | -0.02% | $15,927 |
| AbbVieInc | ABBV | Healthcare | 1.33% | 61,621 | +425 | +0.69% | $15,506 |
| AmgenIncorporated | AMGN | Healthcare | 1.31% | 42,343 | -778 | -1.80% | $15,333 |
| HoneywellInternational | HON | Industrials | 1.24% | 64,555 | +223 | +0.35% | $14,453 |
| CharlesSchwabCorp | SCHW | Financial Services | 1.24% | 156,494 | -2,589 | -1.63% | $14,439 |
| Merck | MRK | Healthcare | 1.15% | 103,952 | -2,897 | -2.71% | $13,357 |
| EnbridgeInc | ENB | Energy | 1.14% | 246,172 | -10,652 | -4.15% | $13,344 |
| RockwellAutomationInc | ROK | Industrials | 1.09% | 25,790 | -1,427 | -5.24% | $12,768 |
| PepsicoInc | PEP | Consumer Defensive | 1.07% | 92,075 | +5 | +0.01% | $12,466 |
| Johnson&Johnson | JNJ | Healthcare | 1.06% | 48,675 | -32 | -0.07% | $12,362 |
| SynopsysInc | SNPS | Technology | 1.06% | 27,616 | +39 | +0.14% | $12,318 |
| CarrierGlobalCorp | CARR | Industrials | 1.03% | 163,091 | +1,040 | +0.64% | $11,962 |
| NetflixInc | NFLX | Communication Services | 1.01% | 164,252 | +14,552 | +9.72% | $11,727 |
| McDonaldsCorp | MCD | Consumer Cyclical | 1.00% | 43,227 | +1,705 | +4.11% | $11,684 |
| CorningInc | GLW | Technology | 0.99% | 45,343 | -1,405 | -3.01% | $11,581 |
| AutoDataProcessing | ADP | Technology | 0.99% | 51,635 | -637 | -1.22% | $11,563 |
| AmericanExpressCompany | AXP | Financial Services | 0.97% | 33,547 | -779 | -2.27% | $11,347 |
| UberTechnologiesInc | UBER | Technology | 0.93% | 150,313 | +22,250 | +17.37% | $10,846 |
| HubbellIncClassB | HUBB | Industrials | 0.90% | 20,103 | -121 | -0.60% | $10,517 |
| BookingHoldingsInc | BKNG | Consumer Cyclical | 0.90% | 58,876 | +56,653 | +2548.49% | $10,494 |
| IntuitiveSurgicalInc | ISRG | Healthcare | 0.89% | 26,043 | +26,043 | +100.00% | $10,356 |
| DisneyWaltCo. | DIS | Communication Services | 0.86% | 104,241 | -9,756 | -8.56% | $10,033 |
| SyscoCorp. | SYY | Consumer Defensive | 0.84% | 117,769 | -907 | -0.76% | $9,843 |
| Boeing | BA | Industrials | 0.83% | 44,915 | -9,088 | -16.83% | $9,722 |
| ChipotleMexicanGrillInc | CMG | Consumer Cyclical | 0.80% | 273,055 | +21,406 | +8.51% | $9,283 |
| CiscoSystems | CSCO | Technology | 0.78% | 77,724 | +181 | +0.23% | $9,129 |
| CSXCorp | CSX | Industrials | 0.74% | 181,408 | -8,122 | -4.29% | $8,622 |
| YumBrands | YUM | Consumer Cyclical | 0.71% | 51,501 | -4,142 | -7.44% | $8,232 |
| EdwardsLifesciencesCorp | EW | Healthcare | 0.70% | 90,643 | -4,932 | -5.16% | $8,199 |
| ThermoFisherScientific | TMO | Healthcare | 0.70% | 16,176 | -1,072 | -6.22% | $8,109 |
| WalmartInc | WMT | Consumer Defensive | 0.69% | 71,516 | -430 | -0.60% | $8,100 |
| NXPSemiconductorN.V. | N6596X109 | Other | 0.64% | 26,454 | +22 | +0.08% | $7,434 |
| Salesforce.Com | CRM | Technology | 0.61% | 45,212 | +1,302 | +2.97% | $7,082 |
| ServiceNowInc | NOW | Technology | 0.60% | 70,046 | +135 | +0.19% | $6,954 |
| IntelCorp | INTC | Technology | 0.58% | 48,833 | -2,075 | -4.08% | $6,818 |
| RegeneronPharmsInc | REGN | Healthcare | 0.55% | 10,372 | +95 | +0.92% | $6,467 |
| AbbottLaboratories | ABT | Healthcare | 0.51% | 65,437 | +3,404 | +5.49% | $5,937 |
| SnapOnTools | SNA | Industrials | 0.50% | 14,567 | -125 | -0.85% | $5,861 |
| FedexCorporation | FDX | Industrials | 0.50% | 18,614 | -22,911 | -55.17% | $5,828 |
| WatersCorp | WAT | Healthcare | 0.50% | 15,518 | +2,864 | +22.63% | $5,819 |
| BerkshireHathawayClB | BRK-B | Financial Services | 0.49% | 11,350 | +178 | +1.59% | $5,679 |
| ZoetisInc | ZTS | Healthcare | 0.48% | 77,738 | -19,912 | -20.39% | $5,586 |
| NikeIncB | NKE | Consumer Cyclical | 0.46% | 129,614 | -39,349 | -23.29% | $5,320 |
| AmericanTowerCorpClassA | AMT | Real Estate | 0.38% | 27,166 | -10,088 | -27.08% | $4,443 |
| DeutscheTelekomAGADR | DTEGY | Communication Services | 0.34% | 147,449 | -16,580 | -10.11% | $4,022 |
| Procter&Gamble | PG | Consumer Defensive | 0.34% | 27,281 | +1,055 | +4.02% | $4,000 |
| CocaColaCompany | KO | Consumer Defensive | 0.33% | 46,778 | - | - | $3,801 |
| IntuitInc | INTU | Technology | 0.32% | 14,484 | -528 | -3.52% | $3,780 |
| WattsWaterTechIncA | WTS | Industrials | 0.32% | 9,600 | -2,643 | -21.59% | $3,757 |
| MondelezIntlIncClA | MDLZ | Consumer Defensive | 0.30% | 61,232 | -7,930 | -11.47% | $3,541 |
| AdobeSystems | ADBE | Technology | 0.25% | 14,346 | -18,764 | -56.67% | $2,941 |
| EmersonElectricCo | EMR | Industrials | 0.24% | 19,825 | -950 | -4.57% | $2,837 |
| ChevronCorp | CVX | Energy | 0.24% | 16,927 | -4,305 | -20.28% | $2,805 |
| McCormick&CoIncN-Vt | MKC | Consumer Defensive | 0.23% | 53,148 | -35,333 | -39.93% | $2,679 |
| OracleCorporation | ORCL | Technology | 0.21% | 17,002 | +5,100 | +42.85% | $2,491 |
| PfizerInc | PFE | Healthcare | 0.17% | 82,804 | -41,625 | -33.45% | $1,993 |
| TeslaMotorsInc | TSLA | Consumer Cyclical | 0.16% | 4,446 | - | - | $1,869 |
| RTXCorp | RTX | Industrials | 0.16% | 9,789 | -540 | -5.23% | $1,857 |
| KenvueInc | KVUE | Consumer Defensive | 0.16% | 96,044 | -80,864 | -45.71% | $1,835 |
| BectonDickinson&Co | BDX | Healthcare | 0.13% | 10,259 | -445 | -4.16% | $1,552 |
| ExxonMobilCorp | XOM | Energy | 0.12% | 10,054 | -579 | -5.45% | $1,374 |
| TargetCorporation | TGT | Consumer Defensive | 0.08% | 6,998 | -225 | -3.12% | $914 |
| FiservInc | FI | Technology | 0.08% | 18,187 | -35,053 | -65.84% | $892 |
| AristaNetworksInc | ANET | Other | 0.08% | 5,223 | +10 | +0.19% | $887 |
| nVentElectricPLC | NVT | Other | 0.07% | 5,032 | +20 | +0.40% | $853 |
| JPMorganChase&Co | JPM | Financial Services | 0.07% | 2,444 | +13 | +0.53% | $799 |
| WellsFargo&Co | WFC | Financial Services | 0.06% | 9,162 | - | - | $757 |
| OReillyAutomotiveInc | ORLY | Consumer Cyclical | 0.05% | 6,600 | - | - | $607 |
| AirbnbIncA | ABNB | Consumer Cyclical | 0.05% | 4,067 | - | - | $581 |
| SchwabInt'lEquity | SCHF | Other | 0.05% | 19,362 | - | - | $536 |
| GileadSciencesInc | GILD | Healthcare | 0.04% | 4,090 | -139 | -3.29% | $516 |
| ElectronicArtsInc. | EA | Communication Services | 0.04% | 2,399 | -1,465 | -37.91% | $491 |
| MotorolaSolutionsInc | MSI | Technology | 0.04% | 1,103 | - | - | $458 |
| Colgate-PalmoliveCo | CL | Consumer Defensive | 0.04% | 4,815 | -2,683 | -35.78% | $441 |
| PentairLtdCom | G7S00T104 | Other | 0.04% | 5,707 | -2,631 | -31.55% | $437 |
| VerizonCommunicationsInc | VZ | Communication Services | 0.04% | 10,016 | -1,682 | -14.38% | $424 |
| iSharesRussell3000 | IWV | Other | 0.04% | 982 | - | - | $418 |
| RpmInternationalInc | RPM | Basic Materials | 0.04% | 3,760 | - | - | $417 |
| TexasInstrumentsInc | TXN | Technology | 0.04% | 1,372 | +3 | +0.22% | $409 |