Filed: 4/7/2026ACC: 0001055544-26-000002
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.01M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$792.6K78.2%
CLA$98.8K9.8%
ADR$27.0K2.7%
CLC$24.9K2.5%
SPONADRNEW$15.3K1.5%
PLC$14.3K1.4%
COMNONVTG$12.9K1.3%
Portfolio Concentration
Top 3$145.4K14.3%
4–10$182.6K18.0%
11–25$247.7K24.4%
Rest$437.5K43.2%
Top 3 weight
14.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 6.27M
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
6.27M
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.
SOLEShares240.21K
TypeSH
Market value$61.0K
6.02%
Sole
0.00
Shared
0.00
None
240.21K
NVIDIA Corp
SOLEShares299.24K
TypeSH
Market value$52.2K
5.15%
Sole
0.00
Shared
0.00
None
299.24K
Microsoft Corp
SOLEShares87.03K
TypeSH
Market value$32.2K
3.18%
Sole
0.00
Shared
0.00
None
87.03K
Amazon Com Inc
SOLEShares140.26K
TypeSH
Market value$29.2K
2.88%
Sole
0.00
Shared
0.00
None
140.26K
Eli Lilly
SOLEShares30.78K
TypeSH
Market value$28.3K
2.79%
Sole
0.00
Shared
0.00
None
30.78K
Meta Platforms Inc A
SOLEShares45.96K
TypeSH
Market value$26.3K
2.60%
Sole
0.00
Shared
0.00
None
45.96K
Visa Inc. Class A
SOLEShares83.17K
TypeSH
Market value$25.1K
2.48%
Sole
0.00
Shared
0.00
None
83.17K
Alphabet Inc C
SOLEShares86.88K
TypeSH
Market value$24.9K
2.46%
Sole
0.00
Shared
0.00
None
86.88K
Alphabet Inc A
SOLEShares85.88K
TypeSH
Market value$24.7K
2.44%
Sole
0.00
Shared
0.00
None
85.88K
Caterpillar
SOLEShares33.98K
TypeSH
Market value$24.1K
2.38%
Sole
0.00
Shared
0.00
None
33.98K
Costco Companies Inc.
SOLEShares23.71K
TypeSH
Market value$23.6K
2.33%
Sole
0.00
Shared
0.00
None
23.71K
Applied Materials Inc
SOLEShares63.28K
TypeSH
Market value$21.6K
2.13%
Sole
0.00
Shared
0.00
None
63.28K
Advanced Micro Devices
SOLEShares96.72K
TypeSH
Market value$19.7K
1.94%
Sole
0.00
Shared
0.00
None
96.72K
Deere & Co
SOLEShares31.02K
TypeSH
Market value$17.5K
1.72%
Sole
0.00
Shared
0.00
None
31.02K
Cummins Inc
SOLEShares31.49K
TypeSH
Market value$16.9K
1.67%
Sole
0.00
Shared
0.00
None
31.49K
Intl Business Machines
SOLEShares64.22K
TypeSH
Market value$15.6K
1.54%
Sole
0.00
Shared
0.00
None
64.22K
Home Depot Inc
SOLEShares46.82K
TypeSH
Market value$15.4K
1.52%
Sole
0.00
Shared
0.00
None
46.82K
Union Pacific Corp
SOLEShares63.08K
TypeSH
Market value$15.3K
1.51%
Sole
0.00
Shared
0.00
None
63.08K
Amgen Incorporated
SOLEShares43.12K
TypeSH
Market value$15.2K
1.50%
Sole
0.00
Shared
0.00
None
43.12K
Charles Schwab Corp
SOLEShares159.08K
TypeSH
Market value$14.9K
1.48%
Sole
0.00
Shared
0.00
None
159.08K
Fedex Corporation
SOLEShares41.52K
TypeSH
Market value$14.8K
1.46%
Sole
0.00
Shared
0.00
None
41.52K
Honeywell International
SOLEShares64.33K
TypeSH
Market value$14.5K
1.44%
Sole
0.00
Shared
0.00
None
64.33K
Netflix Inc
SOLEShares149.70K
TypeSH
Market value$14.4K
1.42%
Sole
0.00
Shared
0.00
None
149.70K
Pepsico Inc
SOLEShares92.07K
TypeSH
Market value$14.3K
1.41%
Sole
0.00
Shared
0.00
None
92.07K
Starbucks Corp
SOLEShares155.89K
TypeSH
Market value$14.0K
1.38%
Sole
0.00
Shared
0.00
None
155.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 240.21K | SH | $61.0K 6.02% | 0.00 | 0.00 | 240.21K |
NVIDIA CorpSOLE | COM | 299.24K | SH | $52.2K 5.15% | 0.00 | 0.00 | 299.24K |
Microsoft CorpSOLE | CLA | 87.03K | SH | $32.2K 3.18% | 0.00 | 0.00 | 87.03K |
Amazon Com IncSOLE | COM | 140.26K | SH | $29.2K 2.88% | 0.00 | 0.00 | 140.26K |
Eli LillySOLE | COM | 30.78K | SH | $28.3K 2.79% | 0.00 | 0.00 | 30.78K |
Meta Platforms Inc ASOLE | COM | 45.96K | SH | $26.3K 2.60% | 0.00 | 0.00 | 45.96K |
Visa Inc. Class ASOLE | COM | 83.17K | SH | $25.1K 2.48% | 0.00 | 0.00 | 83.17K |
Alphabet Inc CSOLE | CLC | 86.88K | SH | $24.9K 2.46% | 0.00 | 0.00 | 86.88K |
Alphabet Inc ASOLE | CLA | 85.88K | SH | $24.7K 2.44% | 0.00 | 0.00 | 85.88K |
CaterpillarSOLE | COM | 33.98K | SH | $24.1K 2.38% | 0.00 | 0.00 | 33.98K |
Costco Companies Inc.SOLE | COM | 23.71K | SH | $23.6K 2.33% | 0.00 | 0.00 | 23.71K |
Applied Materials IncSOLE | COM | 63.28K | SH | $21.6K 2.13% | 0.00 | 0.00 | 63.28K |
Advanced Micro DevicesSOLE | COM | 96.72K | SH | $19.7K 1.94% | 0.00 | 0.00 | 96.72K |
Deere & CoSOLE | COM | 31.02K | SH | $17.5K 1.72% | 0.00 | 0.00 | 31.02K |
Cummins IncSOLE | CLA | 31.49K | SH | $16.9K 1.67% | 0.00 | 0.00 | 31.49K |
Intl Business MachinesSOLE | COM | 64.22K | SH | $15.6K 1.54% | 0.00 | 0.00 | 64.22K |
Home Depot IncSOLE | ADR | 46.82K | SH | $15.4K 1.52% | 0.00 | 0.00 | 46.82K |
Union Pacific CorpSOLE | SPONADRNEW | 63.08K | SH | $15.3K 1.51% | 0.00 | 0.00 | 63.08K |
Amgen IncorporatedSOLE | COM | 43.12K | SH | $15.2K 1.50% | 0.00 | 0.00 | 43.12K |
Charles Schwab CorpSOLE | COM | 159.08K | SH | $14.9K 1.48% | 0.00 | 0.00 | 159.08K |
Fedex CorporationSOLE | COM | 41.52K | SH | $14.8K 1.46% | 0.00 | 0.00 | 41.52K |
Honeywell InternationalSOLE | COM | 64.33K | SH | $14.5K 1.44% | 0.00 | 0.00 | 64.33K |
Netflix IncSOLE | COM | 149.70K | SH | $14.4K 1.42% | 0.00 | 0.00 | 149.70K |
Pepsico IncSOLE | PLC | 92.07K | SH | $14.3K 1.41% | 0.00 | 0.00 | 92.07K |
Starbucks CorpSOLE | COM | 155.89K | SH | $14.0K 1.38% | 0.00 | 0.00 | 155.89K |
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