Jacobs & Co/Ca Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Jacobs & Co/Ca disclosed 132 stock positions valued at approximately $1.17B as of quarter-end June 30, 2026. The largest holdings include AppleInc., NVIDIACorp, and AdvancedMicroDevices.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $1.17B
Holdings by Sector
Jacobs & Co/Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AppleInc. | AAPL | Technology | 5.81% | 234,066 | -6,142 | -2.56% | $67,729,000 |
| NVIDIACorp | NVDA | Technology | 5.07% | 295,599 | -3,644 | -1.22% | $59,146,000 |
| AdvancedMicroDevices | AMD | Technology | 4.44% | 89,077 | -7,645 | -7.90% | $51,746,000 |
| AppliedMaterialsInc | AMAT | Technology | 3.64% | 58,701 | -4,583 | -7.24% | $42,440,000 |
| EliLilly | LLY | Healthcare | 2.98% | 29,017 | -1,764 | -5.73% | $34,804,000 |
| Caterpillar | CAT | Industrials | 2.91% | 31,867 | -2,109 | -6.21% | $33,935,000 |
| MicrosoftCorp | MSFT | Technology | 2.90% | 90,747 | +3,713 | +4.27% | $33,850,000 |
| AmazonComInc | AMZN | Consumer Cyclical | 2.79% | 136,344 | -3,920 | -2.79% | $32,496,000 |
| AlphabetIncC | GOOG | Communication Services | 2.58% | 85,257 | -1,618 | -1.86% | $30,124,000 |
| AlphabetIncA | GOOGL | Communication Services | 2.49% | 81,380 | -4,499 | -5.24% | $29,082,000 |
| VisaInc.ClassA | V | Financial Services | 2.42% | 82,368 | -803 | -0.97% | $28,259,000 |
| MetaPlatformsIncA | META | Communication Services | 2.22% | 45,964 | - | - | $25,891,000 |
| CostcoCompaniesInc. | COST | Consumer Defensive | 1.90% | 23,684 | -27 | -0.11% | $22,156,000 |
| CumminsInc | CMI | Industrials | 1.86% | 30,374 | -1,114 | -3.54% | $21,663,000 |
| CrowdStrikeHoldingsIncA | CRWD | Technology | 1.81% | 27,737 | +2,721 | +10.88% | $21,167,000 |
| Deere&Co | DE | Industrials | 1.69% | 31,161 | +137 | +0.44% | $19,766,000 |
| IntlBusinessMachines | IBM | Technology | 1.56% | 64,514 | +299 | +0.47% | $18,142,000 |
| PaloAltoNetworksInc | PANW | Technology | 1.49% | 50,863 | -48 | -0.09% | $17,345,000 |
| UnionPacificCorp | UNP | Industrials | 1.45% | 62,280 | -801 | -1.27% | $16,940,000 |
| QualcommInc | QCOM | Technology | 1.39% | 88,031 | -4,796 | -5.17% | $16,267,000 |
| HomeDepotInc | HD | Consumer Cyclical | 1.37% | 45,172 | -1,650 | -3.52% | $15,931,000 |
| StarbucksCorp | SBUX | Consumer Cyclical | 1.37% | 155,863 | -30 | -0.02% | $15,927,000 |
| AbbVieInc | ABBV | Healthcare | 1.33% | 61,621 | +425 | +0.69% | $15,506,000 |
| AmgenIncorporated | AMGN | Healthcare | 1.31% | 42,343 | -778 | -1.80% | $15,333,000 |
| HoneywellInternational | HON | Industrials | 1.24% | 64,555 | +223 | +0.35% | $14,453,000 |
| CharlesSchwabCorp | SCHW | Financial Services | 1.24% | 156,494 | -2,589 | -1.63% | $14,439,000 |
| Merck | MRK | Healthcare | 1.15% | 103,952 | -2,897 | -2.71% | $13,357,000 |
| EnbridgeInc | ENB | Energy | 1.14% | 246,172 | -10,652 | -4.15% | $13,344,000 |
| RockwellAutomationInc | ROK | Industrials | 1.09% | 25,790 | -1,427 | -5.24% | $12,768,000 |
| PepsicoInc | PEP | Consumer Defensive | 1.07% | 92,075 | +5 | +0.01% | $12,466,000 |
Showing 30 of 132 holdings in the latest reporting period.