Filed: 10/1/2025ACC: 0001055544-25-000007
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.05M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$821.2K78.6%
CLA$103.8K9.9%
ADR$32.1K3.1%
CLC$21.9K2.1%
SPONADRNEW$14.6K1.4%
PLC$13.3K1.3%
COMNONVTG$12.9K1.2%
Portfolio Concentration
Top 3$166.5K15.9%
4–10$184.2K17.6%
11–25$231.1K22.1%
Rest$463.4K44.3%
Top 3 weight
15.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.50M
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
6.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
Apple Inc.
SOLEShares250.19K
TypeSH
Market value$63.7K
6.09%
Sole
0.00
Shared
0.00
None
250.19K
NVIDIA Corp
SOLEShares310.05K
TypeSH
Market value$57.8K
5.53%
Sole
0.00
Shared
0.00
None
310.05K
Microsoft Corp
SOLEShares86.81K
TypeSH
Market value$45.0K
4.30%
Sole
0.00
Shared
0.00
None
86.81K
Meta Platforms Inc A
SOLEShares46.31K
TypeSH
Market value$34.0K
3.25%
Sole
0.00
Shared
0.00
None
46.31K
Amazon Com Inc
SOLEShares139.41K
TypeSH
Market value$30.6K
2.93%
Sole
0.00
Shared
0.00
None
139.41K
Visa Inc. Class A
SOLEShares82.36K
TypeSH
Market value$28.1K
2.69%
Sole
0.00
Shared
0.00
None
82.36K
Eli Lilly
SOLEShares31.36K
TypeSH
Market value$23.9K
2.29%
Sole
0.00
Shared
0.00
None
31.36K
Costco Companies Inc.
SOLEShares24.95K
TypeSH
Market value$23.1K
2.21%
Sole
0.00
Shared
0.00
None
24.95K
Alphabet Inc A
SOLEShares92.74K
TypeSH
Market value$22.5K
2.16%
Sole
0.00
Shared
0.00
None
92.74K
Alphabet Inc C
SOLEShares90.04K
TypeSH
Market value$21.9K
2.10%
Sole
0.00
Shared
0.00
None
90.04K
Home Depot Inc
SOLEShares44.94K
TypeSH
Market value$18.2K
1.74%
Sole
0.00
Shared
0.00
None
44.94K
Caterpillar
SOLEShares37.79K
TypeSH
Market value$18.0K
1.72%
Sole
0.00
Shared
0.00
None
37.79K
Intl Business Machines
SOLEShares63.50K
TypeSH
Market value$17.9K
1.71%
Sole
0.00
Shared
0.00
None
63.50K
Advanced Micro Devices
SOLEShares100.24K
TypeSH
Market value$16.2K
1.55%
Sole
0.00
Shared
0.00
None
100.24K
Qualcomm Inc
SOLEShares97.37K
TypeSH
Market value$16.2K
1.55%
Sole
0.00
Shared
0.00
None
97.37K
Charles Schwab Corp
SOLEShares159.28K
TypeSH
Market value$15.2K
1.45%
Sole
0.00
Shared
0.00
None
159.28K
Auto Data Processing
SOLEShares50.97K
TypeSH
Market value$15.0K
1.43%
Sole
0.00
Shared
0.00
None
50.97K
Applied Materials Inc
SOLEShares72.69K
TypeSH
Market value$14.9K
1.42%
Sole
0.00
Shared
0.00
None
72.69K
Union Pacific Corp
SOLEShares61.70K
TypeSH
Market value$14.6K
1.40%
Sole
0.00
Shared
0.00
None
61.70K
Zoetis Inc
SOLEShares99.13K
TypeSH
Market value$14.5K
1.39%
Sole
0.00
Shared
0.00
None
99.13K
Cummins Inc
SOLEShares34.03K
TypeSH
Market value$14.4K
1.37%
Sole
0.00
Shared
0.00
None
34.03K
CSX Corp
SOLEShares403.84K
TypeSH
Market value$14.3K
1.37%
Sole
0.00
Shared
0.00
None
403.84K
Deere & Co
SOLEShares30.74K
TypeSH
Market value$14.1K
1.34%
Sole
0.00
Shared
0.00
None
30.74K
AbbVie Inc
SOLEShares60.10K
TypeSH
Market value$13.9K
1.33%
Sole
0.00
Shared
0.00
None
60.10K
Starbucks Corp
SOLEShares162.39K
TypeSH
Market value$13.7K
1.31%
Sole
0.00
Shared
0.00
None
162.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 250.19K | SH | $63.7K 6.09% | 0.00 | 0.00 | 250.19K |
NVIDIA CorpSOLE | COM | 310.05K | SH | $57.8K 5.53% | 0.00 | 0.00 | 310.05K |
Microsoft CorpSOLE | CLA | 86.81K | SH | $45.0K 4.30% | 0.00 | 0.00 | 86.81K |
Meta Platforms Inc ASOLE | COM | 46.31K | SH | $34.0K 3.25% | 0.00 | 0.00 | 46.31K |
Amazon Com IncSOLE | COM | 139.41K | SH | $30.6K 2.93% | 0.00 | 0.00 | 139.41K |
Visa Inc. Class ASOLE | COM | 82.36K | SH | $28.1K 2.69% | 0.00 | 0.00 | 82.36K |
Eli LillySOLE | COM | 31.36K | SH | $23.9K 2.29% | 0.00 | 0.00 | 31.36K |
Costco Companies Inc.SOLE | COM | 24.95K | SH | $23.1K 2.21% | 0.00 | 0.00 | 24.95K |
Alphabet Inc ASOLE | CLA | 92.74K | SH | $22.5K 2.16% | 0.00 | 0.00 | 92.74K |
Alphabet Inc CSOLE | CLC | 90.04K | SH | $21.9K 2.10% | 0.00 | 0.00 | 90.04K |
Home Depot IncSOLE | ADR | 44.94K | SH | $18.2K 1.74% | 0.00 | 0.00 | 44.94K |
CaterpillarSOLE | COM | 37.79K | SH | $18.0K 1.72% | 0.00 | 0.00 | 37.79K |
Intl Business MachinesSOLE | COM | 63.50K | SH | $17.9K 1.71% | 0.00 | 0.00 | 63.50K |
Advanced Micro DevicesSOLE | COM | 100.24K | SH | $16.2K 1.55% | 0.00 | 0.00 | 100.24K |
Qualcomm IncSOLE | COM | 97.37K | SH | $16.2K 1.55% | 0.00 | 0.00 | 97.37K |
Charles Schwab CorpSOLE | COM | 159.28K | SH | $15.2K 1.45% | 0.00 | 0.00 | 159.28K |
Auto Data ProcessingSOLE | COM | 50.97K | SH | $15.0K 1.43% | 0.00 | 0.00 | 50.97K |
Applied Materials IncSOLE | COM | 72.69K | SH | $14.9K 1.42% | 0.00 | 0.00 | 72.69K |
Union Pacific CorpSOLE | SPONADRNEW | 61.70K | SH | $14.6K 1.40% | 0.00 | 0.00 | 61.70K |
Zoetis IncSOLE | COM | 99.13K | SH | $14.5K 1.39% | 0.00 | 0.00 | 99.13K |
Cummins IncSOLE | CLA | 34.03K | SH | $14.4K 1.37% | 0.00 | 0.00 | 34.03K |
CSX CorpSOLE | COM | 403.84K | SH | $14.3K 1.37% | 0.00 | 0.00 | 403.84K |
Deere & CoSOLE | COM | 30.74K | SH | $14.1K 1.34% | 0.00 | 0.00 | 30.74K |
AbbVie IncSOLE | COM | 60.10K | SH | $13.9K 1.33% | 0.00 | 0.00 | 60.10K |
Starbucks CorpSOLE | COM | 162.39K | SH | $13.7K 1.31% | 0.00 | 0.00 | 162.39K |
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