Filed: 1/5/2026ACC: 0001055544-26-000001
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.06M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$828.2K78.2%
CLA$107.3K10.1%
ADR$29.3K2.8%
CLC$27.5K2.6%
SPONADRNEW$14.5K1.4%
PLC$13.2K1.2%
COMNONVTG$12.7K1.2%
Portfolio Concentration
Top 3$162.6K15.3%
4–10$199.6K18.8%
11–25$237.6K22.4%
Rest$459.9K43.4%
Top 3 weight
15.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
AppleInc.
SOLEShares240.74K
TypeSH
Market value$65.4K
6.18%
Sole
0.00
Shared
0.00
None
240.74K
NVIDIACorp
SOLEShares298.98K
TypeSH
Market value$55.8K
5.26%
Sole
0.00
Shared
0.00
None
298.98K
MicrosoftCorp
SOLEShares85.65K
TypeSH
Market value$41.4K
3.91%
Sole
0.00
Shared
0.00
None
85.65K
EliLilly
SOLEShares30.64K
TypeSH
Market value$32.9K
3.11%
Sole
0.00
Shared
0.00
None
30.64K
AmazonComInc
SOLEShares138.90K
TypeSH
Market value$32.1K
3.03%
Sole
0.00
Shared
0.00
None
138.90K
MetaPlatformsIncA
SOLEShares45.70K
TypeSH
Market value$30.2K
2.85%
Sole
0.00
Shared
0.00
None
45.70K
VisaInc.ClassA
SOLEShares82.36K
TypeSH
Market value$28.9K
2.73%
Sole
0.00
Shared
0.00
None
82.36K
AlphabetIncC
SOLEShares87.53K
TypeSH
Market value$27.5K
2.59%
Sole
0.00
Shared
0.00
None
87.53K
AlphabetIncA
SOLEShares87.09K
TypeSH
Market value$27.3K
2.57%
Sole
0.00
Shared
0.00
None
87.09K
AdvancedMicroDevices
SOLEShares97.23K
TypeSH
Market value$20.8K
1.96%
Sole
0.00
Shared
0.00
None
97.23K
CostcoCompaniesInc.
SOLEShares23.72K
TypeSH
Market value$20.5K
1.93%
Sole
0.00
Shared
0.00
None
23.72K
Caterpillar
SOLEShares35.35K
TypeSH
Market value$20.3K
1.91%
Sole
0.00
Shared
0.00
None
35.35K
IntlBusinessMachines
SOLEShares63.39K
TypeSH
Market value$18.8K
1.77%
Sole
0.00
Shared
0.00
None
63.39K
AppliedMaterialsInc
SOLEShares68.42K
TypeSH
Market value$17.6K
1.66%
Sole
0.00
Shared
0.00
None
68.42K
CumminsInc
SOLEShares32.29K
TypeSH
Market value$16.5K
1.56%
Sole
0.00
Shared
0.00
None
32.29K
QualcommInc
SOLEShares94.86K
TypeSH
Market value$16.2K
1.53%
Sole
0.00
Shared
0.00
None
94.86K
HomeDepotInc
SOLEShares46.29K
TypeSH
Market value$15.9K
1.50%
Sole
0.00
Shared
0.00
None
46.29K
CharlesSchwabCorp
SOLEShares157.70K
TypeSH
Market value$15.8K
1.49%
Sole
0.00
Shared
0.00
None
157.70K
Deere&Co
SOLEShares31.31K
TypeSH
Market value$14.6K
1.38%
Sole
0.00
Shared
0.00
None
31.31K
UnionPacificCorp
SOLEShares62.50K
TypeSH
Market value$14.5K
1.36%
Sole
0.00
Shared
0.00
None
62.50K
AmgenIncorporated
SOLEShares43.58K
TypeSH
Market value$14.3K
1.35%
Sole
0.00
Shared
0.00
None
43.58K
AbbVieInc
SOLEShares58.60K
TypeSH
Market value$13.4K
1.26%
Sole
0.00
Shared
0.00
None
58.60K
AutoDataProcessing
SOLEShares51.29K
TypeSH
Market value$13.2K
1.24%
Sole
0.00
Shared
0.00
None
51.29K
PepsicoInc
SOLEShares91.63K
TypeSH
Market value$13.2K
1.24%
Sole
0.00
Shared
0.00
None
91.63K
StarbucksCorp
SOLEShares155.84K
TypeSH
Market value$13.1K
1.24%
Sole
0.00
Shared
0.00
None
155.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleInc.SOLE | COM | 240.74K | SH | $65.4K 6.18% | 0.00 | 0.00 | 240.74K |
NVIDIACorpSOLE | COM | 298.98K | SH | $55.8K 5.26% | 0.00 | 0.00 | 298.98K |
MicrosoftCorpSOLE | CLA | 85.65K | SH | $41.4K 3.91% | 0.00 | 0.00 | 85.65K |
EliLillySOLE | COM | 30.64K | SH | $32.9K 3.11% | 0.00 | 0.00 | 30.64K |
AmazonComIncSOLE | COM | 138.90K | SH | $32.1K 3.03% | 0.00 | 0.00 | 138.90K |
MetaPlatformsIncASOLE | COM | 45.70K | SH | $30.2K 2.85% | 0.00 | 0.00 | 45.70K |
VisaInc.ClassASOLE | COM | 82.36K | SH | $28.9K 2.73% | 0.00 | 0.00 | 82.36K |
AlphabetIncCSOLE | CLC | 87.53K | SH | $27.5K 2.59% | 0.00 | 0.00 | 87.53K |
AlphabetIncASOLE | CLA | 87.09K | SH | $27.3K 2.57% | 0.00 | 0.00 | 87.09K |
AdvancedMicroDevicesSOLE | COM | 97.23K | SH | $20.8K 1.96% | 0.00 | 0.00 | 97.23K |
CostcoCompaniesInc.SOLE | COM | 23.72K | SH | $20.5K 1.93% | 0.00 | 0.00 | 23.72K |
CaterpillarSOLE | COM | 35.35K | SH | $20.3K 1.91% | 0.00 | 0.00 | 35.35K |
IntlBusinessMachinesSOLE | COM | 63.39K | SH | $18.8K 1.77% | 0.00 | 0.00 | 63.39K |
AppliedMaterialsIncSOLE | COM | 68.42K | SH | $17.6K 1.66% | 0.00 | 0.00 | 68.42K |
CumminsIncSOLE | CLA | 32.29K | SH | $16.5K 1.56% | 0.00 | 0.00 | 32.29K |
QualcommIncSOLE | COM | 94.86K | SH | $16.2K 1.53% | 0.00 | 0.00 | 94.86K |
HomeDepotIncSOLE | ADR | 46.29K | SH | $15.9K 1.50% | 0.00 | 0.00 | 46.29K |
CharlesSchwabCorpSOLE | COM | 157.70K | SH | $15.8K 1.49% | 0.00 | 0.00 | 157.70K |
Deere&CoSOLE | COM | 31.31K | SH | $14.6K 1.38% | 0.00 | 0.00 | 31.31K |
UnionPacificCorpSOLE | SPONADRNEW | 62.50K | SH | $14.5K 1.36% | 0.00 | 0.00 | 62.50K |
AmgenIncorporatedSOLE | COM | 43.58K | SH | $14.3K 1.35% | 0.00 | 0.00 | 43.58K |
AbbVieIncSOLE | COM | 58.60K | SH | $13.4K 1.26% | 0.00 | 0.00 | 58.60K |
AutoDataProcessingSOLE | COM | 51.29K | SH | $13.2K 1.24% | 0.00 | 0.00 | 51.29K |
PepsicoIncSOLE | PLC | 91.63K | SH | $13.2K 1.24% | 0.00 | 0.00 | 91.63K |
StarbucksCorpSOLE | COM | 155.84K | SH | $13.1K 1.24% | 0.00 | 0.00 | 155.84K |
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