JACOBS & CO/CA

CIK

1055544

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,099,134,669

Diversification

Diversified

Filing Date

Global Rank

#565 / 4,286 ▲ 7788

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-4.2%

Period ended 38 days ago

Filed Jul 9, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.5%

SPY

+77.3%

Annualised alpha

-4.2%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.0 pts

Top 5

23.3%

+0.6 pts

Top 10

37.6%

+2.1 pts

HHI

225

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$408,080,800	29
Industrials	17.6%	$192,940,338	22
Healthcare	13.3%	$146,505,171	17
Consumer Cyclical	10.2%	$112,431,116	11
Communication Services	7.5%	$81,903,928	8
Consumer Defensive	6.4%	$70,255,188	13
Financial Services	5.6%	$61,761,605	8
Energy	1.7%	$18,271,030	5
Real Estate	0.4%	$4,443,542	1
Unclassified	0.1%	$1,544,071	3
Basic Materials	0.1%	$997,880	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+56,653	58,876	$10,494,058
UBER	Uber Technologies, Inc	+22,250	150,313	$10,846,586
CMG	Chipotle Mexican Grill Inc	+21,406	273,055	$9,283,870
NFLX	Netflix Inc	+14,552	164,252	$11,727,592
ORCL	Oracle Corp	+5,100	17,002	$2,491,643
MSFT	Microsoft Corp	+3,713	90,747	$33,850,445
ABT	Abbott Laboratories	+3,404	65,437	$5,937,753
WAT	Waters Corp /De/	+2,864	15,518	$5,819,870
CRWD	CrowdStrike Holdings, Inc.	+2,721	27,737	$5,291,803
MCD	Mcdonalds Corp	+1,705	43,227	$11,684,690
CRM	Salesforce, Inc.	+1,302	45,212	$7,082,911
PG	PROCTER & GAMBLE Co	+1,055	27,281	$4,000,485
CARR	CARRIER GLOBAL Corp	+1,040	163,091	$11,962,724
ABBV	AbbVie Inc.	+425	61,621	$15,506,308
IBM	International Business Machines Corp	+299	64,514	$18,141,981
HON	Honeywell International Inc	+223	64,555	$14,453,864
CSCO	Cisco Systems, Inc.	+181	77,724	$9,129,461
BRK-B	Berkshire Hathaway Inc	+178	11,350	$5,679,426
DE	Deere & Co	+137	31,161	$19,766,357
NOW	ServiceNow, Inc.	+135	70,046	$6,954,166
REGN	Regeneron Pharmaceuticals, Inc.	+95	10,372	$6,467,356
SNPS	Synopsys Inc	+39	27,616	$12,318,669
NXPI	NXP Semiconductors N.V.	+22	26,454	$7,434,367
NVT	nVent Electric plc	+20	5,032	$853,477
JPM	Jpmorgan Chase & Co	+13	2,444	$799,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−91,374	81,380	$29,082,770
KVUE	Kenvue Inc.	−80,864	96,044	$1,835,400
PFE	Pfizer Inc	−41,625	82,804	$1,993,920
NKE	NIKE, Inc.	−39,349	129,614	$5,320,654
MKC	Mccormick & Co Inc	−35,333	53,148	$2,679,722
FISV	Fiserv Inc	−35,053	18,187	$892,072
FDX	Fedex Corp	−22,911	18,614	$5,828,601
ZTS	Zoetis Inc.	−19,912	77,738	$5,586,252
ADBE	Adobe Inc.	−18,764	14,346	$2,941,216
DTEGY	Deutsche Telekom AG	−16,580	147,449	$4,022,408
ENB	Enbridge Inc	−10,652	246,172	$13,344,984
AMT	American Tower Corp /Ma/	−10,088	27,166	$4,443,542
DIS	Walt Disney Co	−9,756	104,241	$10,033,196
BA	Boeing Co	−9,088	44,915	$9,722,750
CSX	Csx Corp	−8,122	181,408	$8,622,322
MDLZ	Mondelez International, Inc.	−7,930	61,232	$3,541,658
AMD	Advanced Micro Devices Inc	−7,645	89,077	$51,745,720
AAPL	Apple Inc.	−6,142	234,066	$67,729,337
EW	Edwards Lifesciences Corp	−4,932	90,643	$8,199,565
QCOM	Qualcomm Inc/De	−4,796	88,031	$16,267,248
AMAT	Applied Materials Inc /De	−4,583	58,701	$42,440,823
CVX	Chevron Corp	−4,305	16,927	$2,805,819
PYPL	PayPal Holdings, Inc.	−4,180	5,987	$258,518
YUM	Yum Brands Inc	−4,142	51,501	$8,232,949
AMZN	Amazon Com Inc	−3,920	136,344	$32,496,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	26,043	$10,356,780
FDXF	FedEx Freight Holding Company, Inc.	67,412	$10,179,212
HPE	Hewlett Packard Enterprise Co	6,423	$289,741
MAS	Masco Corp /De/	3,110	$253,060
MS	Morgan Stanley	1,052	$219,910
BUD	Anheuser-Busch InBev SA/NV	2,638	$217,371
MU	Micron Technology Inc	178	$205,463
GE	General Electric Co	538	$201,066
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	64,551	$3,677
T	At&T Inc.	12,575	$364
MCK	Mckesson Corp	250	$216
SNY	Sanofi	4,305	$207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $1,099,134,669 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	234,066	-6,142	$67,729,337	+111000.9%	6.16%
NVDA	Nvidia Corp Technology	Reduced	295,599	-3,644	$59,146,403	+113233.3%	5.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	89,077	-7,645	$51,745,720	+262889.0%	4.71%
AMAT	Applied Materials Inc /De Technology	Reduced	58,701	-4,583	$42,440,823	+196121.8%	3.86%
LLY	ELI LILLY & Co Healthcare	Reduced	29,017	-1,764	$34,803,863	+122834.1%	3.17%
CAT	Caterpillar Inc Industrials	Reduced	31,867	-2,109	$33,935,168	+140885.3%	3.09%
MSFT	Microsoft Corp Technology	Added	90,747	+3,713	$33,850,445	+104970.1%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	136,344	-3,920	$32,496,228	+111142.7%	2.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,380	-91,374	$29,082,770	+58515.7%	2.65%
V	Visa Inc. Financial Services	Reduced	82,368	-803	$28,259,637	+112322.5%	2.57%
META	Meta Platforms, Inc. Communication Services	Held	45,964	0	$25,891,061	+98356.3%	2.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,684	-27	$22,155,671	+93672.7%	2.02%
CMI	Cummins Inc Industrials	Reduced	30,374	-1,114	$21,663,040	+127773.4%	1.97%
DE	Deere & Co Industrials	Added	31,161	+137	$19,766,357	+113005.7%	1.80%
IBM	International Business Machines Corp Technology	Added	64,514	+299	$18,141,981	+116456.3%	1.65%
PANW	Palo Alto Networks Inc Technology	Reduced	50,863	-48	$17,345,300	+212412.9%	1.58%
UNP	Union Pacific Corp Industrials	Reduced	62,280	-801	$16,940,160	+110591.1%	1.54%
QCOM	Qualcomm Inc/De Technology	Reduced	88,031	-4,796	$16,267,248	+135982.0%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	45,172	-1,650	$15,931,260	+103356.5%	1.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	155,863	-30	$15,927,639	+113945.8%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	61,621	+425	$15,506,308	+116409.9%	1.41%
AMGN	Amgen Inc Healthcare	Reduced	42,343	-778	$15,333,247	+100962.8%	1.40%
HON	Honeywell International Inc Industrials	Added	64,555	+223	$14,453,864	—	1.32%
SCHW	Schwab Charles Corp Financial Services	Reduced	156,494	-2,589	$14,439,701	+96486.6%	1.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	103,952	-2,897	$13,357,832	+103835.8%	1.22%
ENB	Enbridge Inc Energy	Reduced	246,172	-10,652	$13,344,984	+95879.5%	1.21%
ROK	Rockwell Automation, Inc Industrials	Reduced	25,790	-1,427	$12,768,113	+130627.1%	1.16%
PEP	Pepsico Inc Consumer Defensive	Added	92,075	+5	$12,466,955	+87099.8%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	48,675	-32	$12,361,989	+103729.9%	1.12%
SNPS	Synopsys Inc Technology	Added	27,616	+39	$12,318,669	+112574.2%	1.12%
CARR	CARRIER GLOBAL Corp Industrials	Added	163,091	+1,040	$11,962,724	+130998.3%	1.09%
NFLX	Netflix Inc Communication Services	Added	164,252	+14,552	$11,727,592	+81381.2%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,227	+1,705	$11,684,690	+90450.9%	1.06%
GLW	Corning Inc /Ny Technology	Reduced	45,343	-1,405	$11,581,962	+182120.9%	1.05%
ADP	Automatic Data Processing Inc Technology	Reduced	51,635	-637	$11,563,658	+108785.7%	1.05%
AXP	American Express Co Financial Services	Reduced	33,547	-779	$11,347,272	+109187.0%	1.03%
UBER	Uber Technologies, Inc Technology	Added	150,313	+22,250	$10,846,586	+117656.9%	0.99%
HUBB	Hubbell Inc Industrials	Reduced	20,103	-121	$10,517,889	+105884.4%	0.96%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	58,876	+56,653	$10,494,058	+112028.0%	0.95%
ISRG	Intuitive Surgical Inc Healthcare	NEW	26,043	NEW	$10,356,780	NEW	0.94%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	67,412	NEW	$10,179,212	NEW	0.93%
DIS	Walt Disney Co Communication Services	Reduced	104,241	-9,756	$10,033,196	+91218.8%	0.91%
SYY	Sysco Corp Consumer Defensive	Reduced	117,769	-907	$9,843,133	+116180.4%	0.90%
BA	Boeing Co Industrials	Reduced	44,915	-9,088	$9,722,750	+90361.0%	0.88%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	273,055	+21,406	$9,283,870	+115156.0%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	77,724	+181	$9,129,461	+151653.0%	0.83%
CSX	Csx Corp Industrials	Reduced	181,408	-8,122	$8,622,322	+110726.8%	0.78%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	51,501	-4,142	$8,232,949	+95067.6%	0.75%
EW	Edwards Lifesciences Corp Healthcare	Reduced	90,643	-4,932	$8,199,565	+107041.8%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,176	-1,072	$8,109,999	+95570.6%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.