Filed: 7/9/2026ACC: 0001055544-26-000003
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.17M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$862.4K73.9%
CLA$129.6K11.1%
CLC$32.5K2.8%
COMCLA$29.4K2.5%
ADR$17.2K1.5%
SPONADRNEW$16.9K1.5%
CLB$16.6K1.4%
Portfolio Concentration
Top 3$178.6K15.3%
4–10$236.7K20.3%
11–25$284.7K24.4%
Rest$466.3K40.0%
Top 3 weight
15.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
AppleInc.
SOLEShares234.07K
TypeSH
Market value$67.7K
5.81%
Sole
0.00
Shared
0.00
None
234.07K
NVIDIACorp
SOLEShares295.60K
TypeSH
Market value$59.1K
5.07%
Sole
0.00
Shared
0.00
None
295.60K
AdvancedMicroDevices
SOLEShares89.08K
TypeSH
Market value$51.7K
4.44%
Sole
0.00
Shared
0.00
None
89.08K
AppliedMaterialsInc
SOLEShares58.70K
TypeSH
Market value$42.4K
3.64%
Sole
0.00
Shared
0.00
None
58.70K
EliLilly
SOLEShares29.02K
TypeSH
Market value$34.8K
2.98%
Sole
0.00
Shared
0.00
None
29.02K
Caterpillar
SOLEShares31.87K
TypeSH
Market value$33.9K
2.91%
Sole
0.00
Shared
0.00
None
31.87K
MicrosoftCorp
SOLEShares90.75K
TypeSH
Market value$33.9K
2.90%
Sole
0.00
Shared
0.00
None
90.75K
AmazonComInc
SOLEShares136.34K
TypeSH
Market value$32.5K
2.79%
Sole
0.00
Shared
0.00
None
136.34K
AlphabetIncC
SOLEShares85.26K
TypeSH
Market value$30.1K
2.58%
Sole
0.00
Shared
0.00
None
85.26K
AlphabetIncA
SOLEShares81.38K
TypeSH
Market value$29.1K
2.49%
Sole
0.00
Shared
0.00
None
81.38K
VisaInc.ClassA
SOLEShares82.37K
TypeSH
Market value$28.3K
2.42%
Sole
0.00
Shared
0.00
None
82.37K
MetaPlatformsIncA
SOLEShares45.96K
TypeSH
Market value$25.9K
2.22%
Sole
0.00
Shared
0.00
None
45.96K
CostcoCompaniesInc.
SOLEShares23.68K
TypeSH
Market value$22.2K
1.90%
Sole
0.00
Shared
0.00
None
23.68K
CumminsInc
SOLEShares30.37K
TypeSH
Market value$21.7K
1.86%
Sole
0.00
Shared
0.00
None
30.37K
CrowdStrikeHoldingsIncA
SOLEShares27.74K
TypeSH
Market value$21.2K
1.81%
Sole
0.00
Shared
0.00
None
27.74K
Deere&Co
SOLEShares31.16K
TypeSH
Market value$19.8K
1.69%
Sole
0.00
Shared
0.00
None
31.16K
IntlBusinessMachines
SOLEShares64.51K
TypeSH
Market value$18.1K
1.56%
Sole
0.00
Shared
0.00
None
64.51K
PaloAltoNetworksInc
SOLEShares50.86K
TypeSH
Market value$17.3K
1.49%
Sole
0.00
Shared
0.00
None
50.86K
UnionPacificCorp
SOLEShares62.28K
TypeSH
Market value$16.9K
1.45%
Sole
0.00
Shared
0.00
None
62.28K
QualcommInc
SOLEShares88.03K
TypeSH
Market value$16.3K
1.39%
Sole
0.00
Shared
0.00
None
88.03K
HomeDepotInc
SOLEShares45.17K
TypeSH
Market value$15.9K
1.37%
Sole
0.00
Shared
0.00
None
45.17K
StarbucksCorp
SOLEShares155.86K
TypeSH
Market value$15.9K
1.37%
Sole
0.00
Shared
0.00
None
155.86K
AbbVieInc
SOLEShares61.62K
TypeSH
Market value$15.5K
1.33%
Sole
0.00
Shared
0.00
None
61.62K
AmgenIncorporated
SOLEShares42.34K
TypeSH
Market value$15.3K
1.31%
Sole
0.00
Shared
0.00
None
42.34K
HoneywellInternational
SOLEShares64.56K
TypeSH
Market value$14.5K
1.24%
Sole
0.00
Shared
0.00
None
64.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleInc.SOLE | COM | 234.07K | SH | $67.7K 5.81% | 0.00 | 0.00 | 234.07K |
NVIDIACorpSOLE | COM | 295.60K | SH | $59.1K 5.07% | 0.00 | 0.00 | 295.60K |
AdvancedMicroDevicesSOLE | COM | 89.08K | SH | $51.7K 4.44% | 0.00 | 0.00 | 89.08K |
AppliedMaterialsIncSOLE | COM | 58.70K | SH | $42.4K 3.64% | 0.00 | 0.00 | 58.70K |
EliLillySOLE | COM | 29.02K | SH | $34.8K 2.98% | 0.00 | 0.00 | 29.02K |
CaterpillarSOLE | COM | 31.87K | SH | $33.9K 2.91% | 0.00 | 0.00 | 31.87K |
MicrosoftCorpSOLE | CLA | 90.75K | SH | $33.9K 2.90% | 0.00 | 0.00 | 90.75K |
AmazonComIncSOLE | CLC | 136.34K | SH | $32.5K 2.79% | 0.00 | 0.00 | 136.34K |
AlphabetIncCSOLE | CLA | 85.26K | SH | $30.1K 2.58% | 0.00 | 0.00 | 85.26K |
AlphabetIncASOLE | COMCLA | 81.38K | SH | $29.1K 2.49% | 0.00 | 0.00 | 81.38K |
VisaInc.ClassASOLE | COM | 82.37K | SH | $28.3K 2.42% | 0.00 | 0.00 | 82.37K |
MetaPlatformsIncASOLE | COM | 45.96K | SH | $25.9K 2.22% | 0.00 | 0.00 | 45.96K |
CostcoCompaniesInc.SOLE | COM | 23.68K | SH | $22.2K 1.90% | 0.00 | 0.00 | 23.68K |
CumminsIncSOLE | CLA | 30.37K | SH | $21.7K 1.86% | 0.00 | 0.00 | 30.37K |
CrowdStrikeHoldingsIncASOLE | COM | 27.74K | SH | $21.2K 1.81% | 0.00 | 0.00 | 27.74K |
Deere&CoSOLE | COM | 31.16K | SH | $19.8K 1.69% | 0.00 | 0.00 | 31.16K |
IntlBusinessMachinesSOLE | COM | 64.51K | SH | $18.1K 1.56% | 0.00 | 0.00 | 64.51K |
PaloAltoNetworksIncSOLE | CLA | 50.86K | SH | $17.3K 1.49% | 0.00 | 0.00 | 50.86K |
UnionPacificCorpSOLE | SPONADRNEW | 62.28K | SH | $16.9K 1.45% | 0.00 | 0.00 | 62.28K |
QualcommIncSOLE | COM | 88.03K | SH | $16.3K 1.39% | 0.00 | 0.00 | 88.03K |
HomeDepotIncSOLE | ADR | 45.17K | SH | $15.9K 1.37% | 0.00 | 0.00 | 45.17K |
StarbucksCorpSOLE | COM | 155.86K | SH | $15.9K 1.37% | 0.00 | 0.00 | 155.86K |
AbbVieIncSOLE | COM | 61.62K | SH | $15.5K 1.33% | 0.00 | 0.00 | 61.62K |
AmgenIncorporatedSOLE | COM | 42.34K | SH | $15.3K 1.31% | 0.00 | 0.00 | 42.34K |
HoneywellInternationalSOLE | COM | 64.56K | SH | $14.5K 1.24% | 0.00 | 0.00 | 64.56K |
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