Filed: 7/2/2025ACC: 0001055544-25-000003
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.01M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$807.5K80.1%
CLA$89.8K8.9%
ADR$31.6K3.1%
CLC$16.3K1.6%
SPONADRNEW$13.8K1.4%
COMNONVTG$12.5K1.2%
PLC$11.9K1.2%
Portfolio Concentration
Top 3$146.5K14.5%
4–10$179.4K17.8%
11–25$225.6K22.4%
Rest$456.3K45.3%
Top 3 weight
14.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
Apple Inc.
SOLEShares254.47K
TypeSH
Market value$52.2K
5.18%
Sole
0.00
Shared
0.00
None
254.47K
NVIDIA Corp
SOLEShares319.96K
TypeSH
Market value$50.5K
5.02%
Sole
0.00
Shared
0.00
None
319.96K
Microsoft Corp
SOLEShares87.97K
TypeSH
Market value$43.8K
4.34%
Sole
0.00
Shared
0.00
None
87.97K
Meta Platforms Inc A
SOLEShares47.31K
TypeSH
Market value$34.9K
3.46%
Sole
0.00
Shared
0.00
None
47.31K
Amazon Com Inc
SOLEShares140.77K
TypeSH
Market value$30.9K
3.06%
Sole
0.00
Shared
0.00
None
140.77K
Visa Inc. Class A
SOLEShares82.36K
TypeSH
Market value$29.2K
2.90%
Sole
0.00
Shared
0.00
None
82.36K
Costco Companies Inc.
SOLEShares25.12K
TypeSH
Market value$24.9K
2.47%
Sole
0.00
Shared
0.00
None
25.12K
Eli Lilly
SOLEShares30.61K
TypeSH
Market value$23.9K
2.37%
Sole
0.00
Shared
0.00
None
30.61K
Intl Business Machines
SOLEShares63.82K
TypeSH
Market value$18.8K
1.87%
Sole
0.00
Shared
0.00
None
63.82K
Alphabet Inc A
SOLEShares95.63K
TypeSH
Market value$16.9K
1.67%
Sole
0.00
Shared
0.00
None
95.63K
Home Depot Inc
SOLEShares45.22K
TypeSH
Market value$16.6K
1.65%
Sole
0.00
Shared
0.00
None
45.22K
Alphabet Inc C
SOLEShares91.92K
TypeSH
Market value$16.3K
1.62%
Sole
0.00
Shared
0.00
None
91.92K
Auto Data Processing
SOLEShares51.67K
TypeSH
Market value$15.9K
1.58%
Sole
0.00
Shared
0.00
None
51.67K
Deere & Co
SOLEShares30.98K
TypeSH
Market value$15.8K
1.56%
Sole
0.00
Shared
0.00
None
30.98K
Qualcomm Inc
SOLEShares98.53K
TypeSH
Market value$15.7K
1.56%
Sole
0.00
Shared
0.00
None
98.53K
Zoetis Inc
SOLEShares97.93K
TypeSH
Market value$15.3K
1.52%
Sole
0.00
Shared
0.00
None
97.93K
Caterpillar
SOLEShares38.86K
TypeSH
Market value$15.1K
1.50%
Sole
0.00
Shared
0.00
None
38.86K
Charles Schwab Corp
SOLEShares162.90K
TypeSH
Market value$14.9K
1.47%
Sole
0.00
Shared
0.00
None
162.90K
Adobe Systems
SOLEShares38.26K
TypeSH
Market value$14.8K
1.47%
Sole
0.00
Shared
0.00
None
38.26K
Starbucks Corp
SOLEShares161.03K
TypeSH
Market value$14.8K
1.46%
Sole
0.00
Shared
0.00
None
161.03K
Honeywell International
SOLEShares62.48K
TypeSH
Market value$14.6K
1.44%
Sole
0.00
Shared
0.00
None
62.48K
Advanced Micro Devices
SOLEShares102.08K
TypeSH
Market value$14.5K
1.44%
Sole
0.00
Shared
0.00
None
102.08K
Disney Walt Co.
SOLEShares115.47K
TypeSH
Market value$14.3K
1.42%
Sole
0.00
Shared
0.00
None
115.47K
Union Pacific Corp
SOLEShares60.10K
TypeSH
Market value$13.8K
1.37%
Sole
0.00
Shared
0.00
None
60.10K
Applied Materials Inc
SOLEShares73.13K
TypeSH
Market value$13.4K
1.33%
Sole
0.00
Shared
0.00
None
73.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 254.47K | SH | $52.2K 5.18% | 0.00 | 0.00 | 254.47K |
NVIDIA CorpSOLE | COM | 319.96K | SH | $50.5K 5.02% | 0.00 | 0.00 | 319.96K |
Microsoft CorpSOLE | CLA | 87.97K | SH | $43.8K 4.34% | 0.00 | 0.00 | 87.97K |
Meta Platforms Inc ASOLE | COM | 47.31K | SH | $34.9K 3.46% | 0.00 | 0.00 | 47.31K |
Amazon Com IncSOLE | COM | 140.77K | SH | $30.9K 3.06% | 0.00 | 0.00 | 140.77K |
Visa Inc. Class ASOLE | COM | 82.36K | SH | $29.2K 2.90% | 0.00 | 0.00 | 82.36K |
Costco Companies Inc.SOLE | COM | 25.12K | SH | $24.9K 2.47% | 0.00 | 0.00 | 25.12K |
Eli LillySOLE | COM | 30.61K | SH | $23.9K 2.37% | 0.00 | 0.00 | 30.61K |
Intl Business MachinesSOLE | COM | 63.82K | SH | $18.8K 1.87% | 0.00 | 0.00 | 63.82K |
Alphabet Inc ASOLE | CLA | 95.63K | SH | $16.9K 1.67% | 0.00 | 0.00 | 95.63K |
Home Depot IncSOLE | ADR | 45.22K | SH | $16.6K 1.65% | 0.00 | 0.00 | 45.22K |
Alphabet Inc CSOLE | CLC | 91.92K | SH | $16.3K 1.62% | 0.00 | 0.00 | 91.92K |
Auto Data ProcessingSOLE | COM | 51.67K | SH | $15.9K 1.58% | 0.00 | 0.00 | 51.67K |
Deere & CoSOLE | COM | 30.98K | SH | $15.8K 1.56% | 0.00 | 0.00 | 30.98K |
Qualcomm IncSOLE | COM | 98.53K | SH | $15.7K 1.56% | 0.00 | 0.00 | 98.53K |
Zoetis IncSOLE | COM | 97.93K | SH | $15.3K 1.52% | 0.00 | 0.00 | 97.93K |
CaterpillarSOLE | COM | 38.86K | SH | $15.1K 1.50% | 0.00 | 0.00 | 38.86K |
Charles Schwab CorpSOLE | COM | 162.90K | SH | $14.9K 1.47% | 0.00 | 0.00 | 162.90K |
Adobe SystemsSOLE | COM | 38.26K | SH | $14.8K 1.47% | 0.00 | 0.00 | 38.26K |
Starbucks CorpSOLE | COM | 161.03K | SH | $14.8K 1.46% | 0.00 | 0.00 | 161.03K |
Honeywell InternationalSOLE | COM | 62.48K | SH | $14.6K 1.44% | 0.00 | 0.00 | 62.48K |
Advanced Micro DevicesSOLE | COM | 102.08K | SH | $14.5K 1.44% | 0.00 | 0.00 | 102.08K |
Disney Walt Co.SOLE | ADR | 115.47K | SH | $14.3K 1.42% | 0.00 | 0.00 | 115.47K |
Union Pacific CorpSOLE | SPONADRNEW | 60.10K | SH | $13.8K 1.37% | 0.00 | 0.00 | 60.10K |
Applied Materials IncSOLE | COM | 73.13K | SH | $13.4K 1.33% | 0.00 | 0.00 | 73.13K |
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