JACOBS & CO/CA — 13F Holdings & Portfolio
CIK 1055544 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.0M
Long-equity book
124
Distinct positions
2026-03-31
Filed 2026-04-07
+2 / −2 / ↑42 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials Inc$4.0K +23.0%
- Caterpillar$3.8K +18.9%
- Costco Companies Inc.$3.2K +15.5%
- Deere & Co$2.9K +19.9%
- Corning Inc$2.3K +54.8%
Top Trims
- Microsoft Corp-$9.2K -22.2%
- Eli Lilly-$4.6K -14.0%
- Adobe Systems-$4.6K -36.3%
- Apple Inc.-$4.5K -6.9%
- Qualcomm Inc-$4.3K -26.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $61.0K | 6.02% | 240,208 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $52.2K | 5.15% | 299,243 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $32.2K | 3.18% | 87,034 | SH |
| 4 | Amazon Com Inc | AMZN | 023135106 | $29.2K | 2.88% | 140,264 | SH |
| 5 | Eli Lilly | LLY | 532457108 | $28.3K | 2.79% | 30,781 | SH |
| 6 | Meta Platforms Inc A | META | 30303M102 | $26.3K | 2.60% | 45,964 | SH |
| 7 | Visa Inc. Class A | V | 92826C839 | $25.1K | 2.48% | 83,171 | SH |
| 8 | Alphabet Inc C | GOOG | 02079K107 | $24.9K | 2.46% | 86,875 | SH |
| 9 | Alphabet Inc A | GOOGL | 02079K305 | $24.7K | 2.44% | 85,879 | SH |
| 10 | Caterpillar | CAT | 149123101 | $24.1K | 2.38% | 33,976 | SH |
| 11 | Costco Companies Inc. | COST | 22160K105 | $23.6K | 2.33% | 23,711 | SH |
| 12 | Applied Materials Inc | AMAT | 038222105 | $21.6K | 2.13% | 63,284 | SH |
| 13 | Advanced Micro Devices | AMD | 007903107 | $19.7K | 1.94% | 96,722 | SH |
| 14 | Deere & Co | DE | 244199105 | $17.5K | 1.72% | 31,024 | SH |
| 15 | Cummins Inc | CMI | 231021106 | $16.9K | 1.67% | 31,488 | SH |
| 16 | Intl Business Machines | IBM | 459200101 | $15.6K | 1.54% | 64,215 | SH |
| 17 | Home Depot Inc | HD | 437076102 | $15.4K | 1.52% | 46,822 | SH |
| 18 | Union Pacific Corp | UNP | 907818108 | $15.3K | 1.51% | 63,081 | SH |
| 19 | Amgen Incorporated | AMGN | 031162100 | $15.2K | 1.50% | 43,121 | SH |
| 20 | Charles Schwab Corp | SCHW | 808513105 | $14.9K | 1.48% | 159,083 | SH |
| 21 | Fedex Corporation | FDX | 31428X106 | $14.8K | 1.46% | 41,525 | SH |
| 22 | Honeywell International | HON | 438516106 | $14.5K | 1.44% | 64,332 | SH |
| 23 | Netflix Inc | NFLX | 64110L106 | $14.4K | 1.42% | 149,700 | SH |
| 24 | Pepsico Inc | PEP | 713448108 | $14.3K | 1.41% | 92,070 | SH |
| 25 | Starbucks Corp | SBUX | 855244109 | $14.0K | 1.38% | 155,893 | SH |
| 26 | Enbridge Inc | ENB | 29250N105 | $13.9K | 1.37% | 256,824 | SH |
| 27 | AbbVie Inc | ABBV | 00287Y109 | $13.3K | 1.31% | 61,196 | SH |
| 28 | Mc Donalds Corp | MCD | 580135101 | $12.9K | 1.27% | 41,522 | SH |
| 29 | Merck | MRK | 58933Y105 | $12.9K | 1.27% | 106,849 | SH |
| 30 | Qualcomm Inc | QCOM | 747525103 | $12.0K | 1.18% | 92,827 | SH |
| 31 | Johnson & Johnson | JNJ | 478160104 | $11.9K | 1.18% | 48,707 | SH |
| 32 | Zoetis Inc | ZTS | 98978V103 | $11.5K | 1.14% | 97,650 | SH |
| 33 | Disney Walt Co. | DIS | 254687106 | $11.0K | 1.08% | 113,997 | SH |
| 34 | Synopsys Inc | SNPS | 871607107 | $10.9K | 1.08% | 27,577 | SH |
| 35 | Boeing | BA | 097023105 | $10.7K | 1.06% | 54,003 | SH |
| 36 | Auto Data Processing | ADP | 053015103 | $10.6K | 1.05% | 52,272 | SH |
| 37 | American Express Company | AXP | 025816109 | $10.4K | 1.02% | 34,326 | SH |
| 38 | Hubbell Inc Class B | HUBB | 443510607 | $9.9K | 0.98% | 20,224 | SH |
| 39 | Rockwell Automation Inc | ROK | 773903109 | $9.8K | 0.96% | 27,217 | SH |
| 40 | CrowdStrike Holdings Inc A | CRWD | 22788C105 | $9.8K | 0.96% | 25,016 | SH |
| 41 | Booking Holdings Inc | BKNG | 09857L108 | $9.4K | 0.92% | 2,223 | SH |
| 42 | Uber Technologies Inc | UBER | 90353T100 | $9.2K | 0.91% | 128,063 | SH |
| 43 | Carrier Global Corp | CARR | 14448C104 | $9.1K | 0.90% | 162,051 | SH |
| 44 | Walmart Inc | WMT | 931142103 | $8.9K | 0.88% | 71,946 | SH |
| 45 | Nike Inc B | NKE | 654106103 | $8.9K | 0.88% | 168,963 | SH |
| 46 | Yum Brands | YUM | 988498101 | $8.7K | 0.85% | 55,643 | SH |
| 47 | Thermo Fisher Scientific | TMO | 883556102 | $8.5K | 0.84% | 17,248 | SH |
| 48 | Sysco Corp. | SYY | 871829107 | $8.5K | 0.84% | 118,676 | SH |
| 49 | Salesforce.Com | CRM | 79466L302 | $8.2K | 0.81% | 43,910 | SH |
| 50 | Palo Alto Networks Inc | PANW | 697435105 | $8.2K | 0.81% | 50,911 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $1.0M | 124 | 0001055544-26-000002 |
| 2025-12-31 | 2026-01-05 | $1.1M | 124 | 0001055544-26-000001 |