2026 Q2 Portfolio Activity
In 2026 Q2, JACOBS & CO/CA maintained a portfolio of 137 distinct positions. The most significant new addition was HoneywellAerospaceInc, now representing 0.99% of the total fund value. They heavily accumulated shares in CrowdStrikeHoldingsIncA, increasing the position by 10.9%. The fund also reduced its exposure to Fedex Corporation by 55.2%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
JACOBS & CO/CA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
AppleInc.
|
Technology | 5.81% | 6.02% |
#1
Prev: #1
|
4.8 |
—
|
-6,142 | -2.6% |
P
S
|
234,066 | $67,729 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIACorp
|
Technology | 5.07% | 5.15% |
#2
Prev: #2
|
4.0 |
—
|
-3,644 | -1.2% |
P
S
|
295,599 | $59,146 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
AdvancedMicroDe...
|
Technology | 4.44% | 1.94% |
#3
10
Prev: #13
|
3.3 |
—
|
-7,645 | -7.9% |
P
S
|
89,077 | $51,746 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
AppliedMaterial...
|
Technology | 3.64% | 2.13% |
#4
8
Prev: #12
|
2.5 |
—
|
-4,583 | -7.2% |
P
S
|
58,701 | $42,440 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
EliLilly
|
Healthcare | 2.98% | 2.79% |
#5
Prev: #5
|
2.2 |
—
|
-1,764 | -5.7% |
P
S
|
29,017 | $34,804 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
Caterpillar
|
Industrials | 2.91% | 2.38% |
#6
4
Prev: #10
|
1.7 |
—
|
-2,109 | -6.2% |
P
S
|
31,867 | $33,935 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MicrosoftCorp
|
Technology | 2.90% | 3.18% |
#7
4
Prev: #3
|
1.7 |
—
|
3,713 | 4.3% |
P
S
|
90,747 | $33,850 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AmazonComInc
|
Consumer Cyclical | 2.79% | 2.88% |
#8
4
Prev: #4
|
1.6 |
—
|
-3,920 | -2.8% |
P
S
|
136,344 | $32,496 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
AlphabetIncC
|
Communication Services | 2.58% | 2.46% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,618 | -1.9% |
P
S
|
85,257 | $30,124 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
AlphabetIncA
|
Communication Services | 2.49% | 2.44% |
#10
1
Prev: #9
|
1.5 |
—
|
-4,499 | -5.2% |
P
S
|
81,380 | $29,082 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VisaInc.ClassA
|
Financial Services | 2.42% | 2.48% |
#11
4
Prev: #7
|
1.5 |
—
|
-803 | -1.0% |
P
S
|
82,368 | $28,259 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
MetaPlatformsIn...
|
Communication Services | 2.22% | 2.60% |
#12
6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
45,964 | $25,891 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
CostcoCompanies...
|
Consumer Defensive | 1.90% | 2.33% |
#13
2
Prev: #11
|
1.3 |
—
|
-27 | -0.1% |
P
S
|
23,684 | $22,156 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMI
CumminsInc
|
Industrials | 1.86% | 1.67% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,114 | -3.5% |
P
S
|
30,374 | $21,663 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CrowdStrikeHold...
|
Technology | 1.81% | 0.96% |
#15
25
Prev: #40
|
2.7 |
—
|
2,721 | 10.9% |
P
S
|
27,737 | $21,167 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
Deere&Co
|
Industrials | 1.69% | 1.72% |
#16
2
Prev: #14
|
1.2 |
—
|
137 | 0.4% |
P
S
|
31,161 | $19,766 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
IntlBusinessMac...
|
Technology | 1.56% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
299 | 0.5% |
P
S
|
64,514 | $18,142 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PaloAltoNetwork...
|
Technology | 1.49% | 0.81% |
#18
32
Prev: #50
|
1.1 |
—
|
-48 | -0.1% |
P
S
|
50,863 | $17,345 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UnionPacificCor...
|
Industrials | 1.45% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
-801 | -1.3% |
P
S
|
62,280 | $16,940 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QualcommInc
|
Technology | 1.39% | 1.18% |
#20
10
Prev: #30
|
1.1 |
—
|
-4,796 | -5.2% |
P
S
|
88,031 | $16,267 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HomeDepotInc
|
Consumer Cyclical | 1.37% | 1.52% |
#21
4
Prev: #17
|
1.0 |
—
|
-1,650 | -3.5% |
P
S
|
45,172 | $15,931 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SBUX
StarbucksCorp
|
Consumer Cyclical | 1.37% | 1.38% |
#22
3
Prev: #25
|
1.0 |
—
|
-30 | -0.0% |
P
S
|
155,863 | $15,927 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
AbbVieInc
|
Healthcare | 1.33% | 1.31% |
#23
4
Prev: #27
|
1.0 |
—
|
425 | 0.7% |
P
S
|
61,621 | $15,506 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AmgenIncorporat...
|
Healthcare | 1.31% | 1.50% |
#24
5
Prev: #19
|
1.0 |
—
|
-778 | -1.8% |
P
S
|
42,343 | $15,333 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HON
HoneywellIntern...
|
Industrials | 1.24% | 1.44% |
#25
3
Prev: #22
|
1.0 |
—
|
223 | 0.3% |
P
S
|
64,555 | $14,453 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
CharlesSchwabCo...
|
Financial Services | 1.24% | 1.48% |
#26
6
Prev: #20
|
1.0 |
—
|
-2,589 | -1.6% |
P
S
|
156,494 | $14,439 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
Merck
|
Healthcare | 1.15% | 1.27% |
#27
2
Prev: #29
|
1.0 |
—
|
-2,897 | -2.7% |
P
S
|
103,952 | $13,357 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENB
EnbridgeInc
|
Energy | 1.14% | 1.37% |
#28
2
Prev: #26
|
1.0 |
—
|
-10,652 | -4.1% |
P
S
|
246,172 | $13,344 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROK
RockwellAutomat...
|
Industrials | 1.09% | 0.96% |
#29
10
Prev: #39
|
0.9 |
—
|
-1,427 | -5.2% |
P
S
|
25,790 | $12,768 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PepsicoInc
|
Consumer Defensive | 1.07% | 1.41% |
#30
6
Prev: #24
|
0.9 |
—
|
5 | 0.0% |
P
S
|
92,075 | $12,466 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
Johnson&Johnson
|
Healthcare | 1.06% | 1.18% |
#31
Prev: #31
|
0.9 |
—
|
-32 | -0.1% |
P
S
|
48,675 | $12,362 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNPS
SynopsysInc
|
Technology | 1.06% | 1.08% |
#32
2
Prev: #34
|
0.9 |
—
|
39 | 0.1% |
P
S
|
27,616 | $12,318 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CARR
CarrierGlobalCo...
|
Industrials | 1.03% | 0.90% |
#33
10
Prev: #43
|
0.9 |
—
|
1,040 | 0.6% |
P
S
|
163,091 | $11,962 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NetflixInc
|
Communication Services | 1.01% | 1.42% |
#34
11
Prev: #23
|
2.4 |
—
|
14,552 | 9.7% |
P
S
|
164,252 | $11,727 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
McDonaldsCorp
|
Consumer Cyclical | 1.00% | 1.27% |
#35
7
Prev: #28
|
0.9 |
—
|
1,705 | 4.1% |
P
S
|
43,227 | $11,684 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CorningInc
|
Technology | 0.99% | 0.63% |
#36
25
Prev: #61
|
0.9 |
—
|
-1,405 | -3.0% |
P
S
|
45,343 | $11,581 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AutoDataProcess...
|
Technology | 0.99% | 1.05% |
#37
1
Prev: #36
|
0.9 |
—
|
-637 | -1.2% |
P
S
|
51,635 | $11,563 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
HoneywellAerosp...
|
|
Unknown | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
52,032 | — |
NEW
|
52,032 | $11,503 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AXP
AmericanExpress...
|
Financial Services | 0.97% | 1.02% |
#39
2
Prev: #37
|
0.9 |
—
|
-779 | -2.3% |
P
S
|
33,547 | $11,347 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBER
UberTechnologie...
|
Technology | 0.93% | 0.91% |
#40
2
Prev: #42
|
2.4 |
—
|
22,250 | 17.4% |
P
S
|
150,313 | $10,846 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HUBB
HubbellIncClass...
|
Industrials | 0.90% | 0.98% |
#41
3
Prev: #38
|
0.9 |
—
|
-121 | -0.6% |
P
S
|
20,103 | $10,517 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKNG
BookingHoldings...
|
Consumer Cyclical | 0.90% | 0.92% |
#42
1
Prev: #41
|
3.4 |
—
|
56,653 | 2548.5% |
P
S
|
58,876 | $10,494 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISRG
IntuitiveSurgic...
|
Healthcare | 0.89% | — |
#43
Prev: #—
|
3.9 |
—
|
26,043 | — |
NEW
|
26,043 | $10,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
FedexFghtHldgCo...
|
|
Unknown | 0.87% | — |
#44
Prev: #—
|
3.8 |
—
|
67,412 | — |
NEW
|
67,412 | $10,179 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
DIS
DisneyWaltCo.
|
Communication Services | 0.86% | 1.08% |
#45
12
Prev: #33
|
0.8 |
—
|
-9,756 | -8.6% |
P
S
|
104,241 | $10,033 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYY
SyscoCorp.
|
Consumer Defensive | 0.84% | 0.84% |
#46
2
Prev: #48
|
0.8 |
—
|
-907 | -0.8% |
P
S
|
117,769 | $9,843 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
Boeing
|
Industrials | 0.83% | 1.06% |
#47
12
Prev: #35
|
0.8 |
—
|
-9,088 | -16.8% |
P
S
|
44,915 | $9,722 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMG
ChipotleMexican...
|
Consumer Cyclical | 0.80% | 0.80% |
#48
3
Prev: #51
|
2.3 |
—
|
21,406 | 8.5% |
P
S
|
273,055 | $9,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CiscoSystems
|
Technology | 0.78% | 0.59% |
#49
14
Prev: #63
|
0.8 |
—
|
181 | 0.2% |
P
S
|
77,724 | $9,129 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSX
CSXCorp
|
Industrials | 0.74% | 0.77% |
#50
4
Prev: #54
|
0.8 |
—
|
-8,122 | -4.3% |
P
S
|
181,408 | $8,622 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 137 holdings