JACOBS & CO/CA — 13F Holdings & Portfolio
CIK 1055544 · latest 13F-HR filed 2026-07-09
JACOBS & CO/CA manages $1.2M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.81%), NVDA (5.07%), AMD (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 60, and trimmed 42.
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.
SUITE 1330
SAN FRANCISCO, CA 94105
$1.2M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-09
+13 / −3 / ↑60 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AdvancedMicroDevices$32.1K +163.0%
- AppliedMaterialsInc$20.8K +96.2%
- CrowdStrikeHoldingsIncA$11.4K +116.7%
- Caterpillar$9.9K +41.0%
- PaloAltoNetworksInc$9.2K +112.5%
Top Trims
- FedexCorporation-$9.0K -60.6%
- ZoetisInc-$6.0K -51.6%
- AdobeSystems-$5.1K -63.5%
- NikeIncB-$3.6K -40.4%
- UnileverPlcAmerShs-$3.4K -91.3%
New Positions
- HoneywellAerospaceInc$11.5K
- IntuitiveSurgicalInc$10.4K
- FedexFghtHldgCoInc$10.2K
- DiscoverySilverCorp$440
- SpaceExplorationTechnologies$325
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 | AppleInc. | AAPL | 037833100 | $67.7K | 5.81% | 234,066 | SH |
| 2 | NVIDIACorp | NVDA | 67066G104 | $59.1K | 5.07% | 295,599 | SH |
| 3 | AdvancedMicroDevices | AMD | 007903107 | $51.7K | 4.44% | 89,077 | SH |
| 4 | AppliedMaterialsInc | AMAT | 038222105 | $42.4K | 3.64% | 58,701 | SH |
| 5 | EliLilly | LLY | 532457108 | $34.8K | 2.98% | 29,017 | SH |
| 6 | Caterpillar | CAT | 149123101 | $33.9K | 2.91% | 31,867 | SH |
| 7 | MicrosoftCorp | MSFT | 594918104 | $33.9K | 2.90% | 90,747 | SH |
| 8 | AmazonComInc | AMZN | 023135106 | $32.5K | 2.79% | 136,344 | SH |
| 9 | AlphabetIncC | GOOG | 02079K107 | $30.1K | 2.58% | 85,257 | SH |
| 10 | AlphabetIncA | GOOGL | 02079K305 | $29.1K | 2.49% | 81,380 | SH |
| 11 | VisaInc.ClassA | V | 92826C839 | $28.3K | 2.42% | 82,368 | SH |
| 12 | MetaPlatformsIncA | META | 30303M102 | $25.9K | 2.22% | 45,964 | SH |
| 13 | CostcoCompaniesInc. | COST | 22160K105 | $22.2K | 1.90% | 23,684 | SH |
| 14 | CumminsInc | CMI | 231021106 | $21.7K | 1.86% | 30,374 | SH |
| 15 | CrowdStrikeHoldingsIncA | CRWD | 22788C105 | $21.2K | 1.81% | 27,737 | SH |
| 16 | Deere&Co | DE | 244199105 | $19.8K | 1.69% | 31,161 | SH |
| 17 | IntlBusinessMachines | IBM | 459200101 | $18.1K | 1.56% | 64,514 | SH |
| 18 | PaloAltoNetworksInc | PANW | 697435105 | $17.3K | 1.49% | 50,863 | SH |
| 19 | UnionPacificCorp | UNP | 907818108 | $16.9K | 1.45% | 62,280 | SH |
| 20 | QualcommInc | QCOM | 747525103 | $16.3K | 1.39% | 88,031 | SH |
| 21 | HomeDepotInc | HD | 437076102 | $15.9K | 1.37% | 45,172 | SH |
| 22 | StarbucksCorp | SBUX | 855244109 | $15.9K | 1.37% | 155,863 | SH |
| 23 | AbbVieInc | ABBV | 00287Y109 | $15.5K | 1.33% | 61,621 | SH |
| 24 | AmgenIncorporated | AMGN | 031162100 | $15.3K | 1.31% | 42,343 | SH |
| 25 | HoneywellInternational | HON | 438516106 | $14.5K | 1.24% | 64,555 | SH |
| 26 | CharlesSchwabCorp | SCHW | 808513105 | $14.4K | 1.24% | 156,494 | SH |
| 27 | Merck | MRK | 58933Y105 | $13.4K | 1.15% | 103,952 | SH |
| 28 | EnbridgeInc | ENB | 29250N105 | $13.3K | 1.14% | 246,172 | SH |
| 29 | RockwellAutomationInc | ROK | 773903109 | $12.8K | 1.09% | 25,790 | SH |
| 30 | PepsicoInc | PEP | 713448108 | $12.5K | 1.07% | 92,075 | SH |
| 31 | Johnson&Johnson | JNJ | 478160104 | $12.4K | 1.06% | 48,675 | SH |
| 32 | SynopsysInc | SNPS | 871607107 | $12.3K | 1.06% | 27,616 | SH |
| 33 | CarrierGlobalCorp | CARR | 14448C104 | $12.0K | 1.03% | 163,091 | SH |
| 34 | NetflixInc | NFLX | 64110L106 | $11.7K | 1.01% | 164,252 | SH |
| 35 | McDonaldsCorp | MCD | 580135101 | $11.7K | 1.00% | 43,227 | SH |
| 36 | CorningInc | GLW | 219350105 | $11.6K | 0.99% | 45,343 | SH |
| 37 | AutoDataProcessing | ADP | 053015103 | $11.6K | 0.99% | 51,635 | SH |
| 38 | HoneywellAerospaceInc | HONA | 43849R105 | $11.5K | 0.99% | 52,032 | SH |
| 39 | AmericanExpressCompany | AXP | 025816109 | $11.3K | 0.97% | 33,547 | SH |
| 40 | UberTechnologiesInc | UBER | 90353T100 | $10.8K | 0.93% | 150,313 | SH |
| 41 | HubbellIncClassB | HUBB | 443510607 | $10.5K | 0.90% | 20,103 | SH |
| 42 | BookingHoldingsInc | BKNG | 09857L108 | $10.5K | 0.90% | 58,876 | SH |
| 43 | IntuitiveSurgicalInc | ISRG | 46120E602 | $10.4K | 0.89% | 26,043 | SH |
| 44 | FedexFghtHldgCoInc | FDXF | 314352105 | $10.2K | 0.87% | 67,412 | SH |
| 45 | DisneyWaltCo. | DIS | 254687106 | $10.0K | 0.86% | 104,241 | SH |
| 46 | SyscoCorp. | SYY | 871829107 | $9.8K | 0.84% | 117,769 | SH |
| 47 | Boeing | BA | 097023105 | $9.7K | 0.83% | 44,915 | SH |
| 48 | ChipotleMexicanGrillInc | CMG | 169656105 | $9.3K | 0.80% | 273,055 | SH |
| 49 | CiscoSystems | CSCO | 17275R102 | $9.1K | 0.78% | 77,724 | SH |
| 50 | CSXCorp | CSX | 126408103 | $8.6K | 0.74% | 181,408 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.2M | 134 | 0001055544-26-000003 |
| 2026-03-31 | 2026-04-07 | $1.0M | 124 | 0001055544-26-000002 |
| 2025-12-31 | 2026-01-05 | $1.1M | 124 | 0001055544-26-000001 |