JACOBS & CO/CA

CIK

1055544

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,149,866,118

Diversification

Diversified

Filing Date

Global Rank

#2,184 / 8,811 ▼ 107 · as of Jun 2026

Top Industry

Semiconductors 12.9%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.2%, 44.2 effective positions, active share 53.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.3 quarters (12+), a floor since 78.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.3%; sector active share 23.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

+1.1 pts

Top 5

26.3%

+2.1 pts

Top 10

40.1%

+1.9 pts

HHI

247

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$448,218,134	30
Industrials	15.1%	$174,155,502	23
Healthcare	13.3%	$153,452,464	18
Communication Services	10.2%	$117,082,548	8
Consumer Cyclical	9.0%	$103,736,946	11
Consumer Defensive	5.7%	$65,651,076	12
Financial Services	5.4%	$62,574,978	8
Energy	1.5%	$16,953,957	5
Real Estate	0.4%	$4,435,344	1
Unclassified	0.2%	$2,797,713	12
Basic Materials	0.1%	$807,456	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+81,495	109,232	$28,919,172
NFLX	Netflix Inc	+10,520	174,772	$12,160,635
FDXF	FedEx Freight Holding Company, Inc.	+8,121	75,533	$8,261,799
HONA	Honeywell Aerospace Inc.	+6,153	58,185	$9,016,929
CMG	Chipotle Mexican Grill Inc	+5,878	278,933	$8,911,909
AAPL	Apple Inc.	+5,136	239,202	$79,659,050
ISRG	Intuitive Surgical Inc	+3,256	29,299	$11,913,852
AXP	American Express Co	+1,450	34,997	$10,642,587
YUM	Yum Brands Inc	+1,115	52,616	$7,173,665
MCD	Mcdonalds Corp	+1,076	44,303	$10,231,334
IBM	International Business Machines Corp	+895	65,409	$14,385,401
HD	Home Depot, Inc.	+828	46,000	$13,086,540
HUBB	Hubbell Inc	+717	20,820	$9,443,952
BKNG	Booking Holdings Inc.	+695	59,571	$9,704,711
UBER	Uber Technologies, Inc	+650	150,963	$10,342,475
HON	Honeywell International Inc	+394	64,949	$13,700,342
SPCX	Space Exploration Technologies Corp	+211	2,117	$319,370
DTEGY	Deutsche Telekom AG	+210	147,659	$4,364,800
CSCO	Cisco Systems, Inc.	+150	77,874	$8,381,578
COST	Costco Wholesale Corp	+140	23,824	$21,687,940
WAT	Waters Corp	+29	15,547	$6,831,196
EMR	Emerson Electric Co	+12	19,837	$3,076,718
JPM	Jpmorgan Chase & Co	+8	2,452	$811,195
SNA	Snap-on Inc	+5	14,572	$5,294,736
TXN	Texas Instruments Inc	+4	1,376	$385,403
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−34,453	43,285	$3,022,591
NKE	NIKE, Inc.	−17,879	111,735	$3,955,419
CARR	CARRIER GLOBAL Corp	−14,485	148,606	$8,152,525
MKC	Mccormick & Co Inc	−12,695	40,453	$1,877,019
MDLZ	Mondelez International, Inc.	−11,967	49,265	$2,848,502
FISV	Fiserv Inc	−11,117	7,070	$319,422
ENB	Enbridge Inc	−8,519	237,653	$11,048,487
DIS	Walt Disney Co	−7,180	97,061	$10,181,698
PFE	Pfizer Inc	−6,890	75,914	$2,165,067
SBUX	Starbucks Corp	−6,570	149,293	$14,027,570
SCHW	Schwab Charles Corp	−4,397	152,097	$14,865,960
KVUE	Kenvue Inc.	−4,083	91,961	$1,624,031
AMD	Advanced Micro Devices Inc	−3,362	85,715	$52,437,008
CSX	Csx Corp	−3,196	178,212	$8,288,640
NVDA	Nvidia Corp	−2,459	293,140	$66,947,313
ABT	Abbott Laboratories	−2,135	63,302	$6,256,136
SYY	Sysco Corp	−2,080	115,689	$9,019,114
CRM	Salesforce, Inc.	−2,020	43,192	$9,915,587
EW	Edwards Lifesciences Corp	−1,710	88,933	$7,676,696
NOW	ServiceNow, Inc.	−1,659	68,387	$9,164,541
QCOM	Qualcomm Inc	−1,640	86,391	$15,899,399
ADP	Automatic Data Processing Inc	−1,460	50,175	$12,948,160
PANW	Palo Alto Networks Inc	−1,430	49,433	$19,640,225
CAT	Caterpillar Inc	−1,373	30,494	$24,724,230
NXPI	NXP Semiconductors N.V.	−1,341	25,113	$5,965,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	1,250	$223,450
HPQ	Hp Inc	7,078	$221,399
MCK	Mckesson Corp	250	$213,452
BLK	BlackRock, Inc.	198	$209,541
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,048	$205,146
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		2,399	$491,890
UL	Unilever PLC	5,333	$320,619
MS	Morgan Stanley	1,052	$219,910
BUD	Anheuser-Busch InBev SA	2,638	$217,371
MU	Micron Technology Inc	178	$205,463
GE	General Electric Co	538	$201,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $1,149,866,118 total · filing declares 132 positions · $1,157,266 · as of Sep 30, 2026

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

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	239,202	+5,136	$79,659,050	+17.6%	6.93%
NVDA	Nvidia Corp Technology	Reduced	293,140	-2,459	$66,947,313	+13.2%	5.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	85,715	-3,362	$52,437,008	+1.3%	4.56%
MSFT	Microsoft Corp Technology	Reduced	89,568	-1,179	$45,939,427	+35.7%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	136,032	-312	$33,892,372	+4.3%	2.95%
LLY	ELI LILLY & Co Healthcare	Reduced	28,975	-42	$33,526,393	−3.7%	2.92%
META	Meta Platforms, Inc. Communication Services	Reduced	45,221	-743	$32,793,364	+26.7%	2.85%
AMAT	Applied Materials Inc Technology	Reduced	58,456	-245	$29,893,229	−29.6%	2.60%
V	Visa Inc. Financial Services	Reduced	81,833	-535	$29,405,051	+4.1%	2.56%
GOOG	Alphabet Inc. Communication Services	Reduced	85,117	-140	$29,002,766	−3.7%	2.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	109,232	+81,495	$28,919,172	+36.6%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,217	-163	$27,945,145	−3.9%	2.43%
CAT	Caterpillar Inc Industrials	Reduced	30,494	-1,373	$24,724,230	−27.1%	2.15%
COST	Costco Wholesale Corp Consumer Defensive	Added	23,824	+140	$21,687,940	−2.1%	1.89%
DE	Deere & Co Industrials	Reduced	30,388	-773	$20,407,061	+3.2%	1.77%
PANW	Palo Alto Networks Inc Technology	Reduced	49,433	-1,430	$19,640,225	+13.2%	1.71%
AMGN	Amgen Inc Healthcare	Reduced	41,199	-1,144	$17,365,790	+13.3%	1.51%
UNP	Union Pacific Corp Industrials	Reduced	61,082	-1,198	$16,622,244	−1.9%	1.45%
QCOM	Qualcomm Inc Technology	Reduced	86,391	-1,640	$15,899,399	−2.3%	1.38%
ABBV	AbbVie Inc. Healthcare	Reduced	60,388	-1,233	$15,796,896	+1.9%	1.37%
CMI	Cummins Inc Industrials	Reduced	30,207	-167	$15,604,029	−28.0%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	102,942	-1,010	$14,958,502	+12.0%	1.30%
SCHW	Schwab Charles Corp Financial Services	Reduced	152,097	-4,397	$14,865,960	+3.0%	1.29%
IBM	International Business Machines Corp Technology	Added	65,409	+895	$14,385,401	−20.7%	1.25%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	149,293	-6,570	$14,027,570	−11.9%	1.22%
HON	Honeywell International Inc Industrials	Added	64,949	+394	$13,700,342	−5.2%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	46,000	+828	$13,086,540	−17.9%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	50,175	-1,460	$12,948,160	+12.0%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	48,636	-39	$12,875,894	+4.2%	1.12%
NFLX	Netflix Inc Communication Services	Added	174,772	+10,520	$12,160,635	+3.7%	1.06%
ISRG	Intuitive Surgical Inc Healthcare	Added	29,299	+3,256	$11,913,852	+15.0%	1.04%
SNPS	Synopsys Inc Technology	Reduced	26,908	-708	$11,703,365	−5.0%	1.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	91,907	-168	$11,646,455	−6.6%	1.01%
ENB	Enbridge Inc Energy	Reduced	237,653	-8,519	$11,048,487	−17.2%	0.96%
ROK	Rockwell Automation, Inc Industrials	Reduced	25,343	-447	$11,032,568	−13.6%	0.96%
AXP	American Express Co Financial Services	Added	34,997	+1,450	$10,642,587	−6.2%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	15,386	-790	$10,386,319	+28.1%	0.90%
UBER	Uber Technologies, Inc Technology	Added	150,963	+650	$10,342,475	−4.6%	0.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	44,303	+1,076	$10,231,334	−12.4%	0.89%
DIS	Walt Disney Co Communication Services	Reduced	97,061	-7,180	$10,181,698	+1.5%	0.89%
CRM	Salesforce, Inc. Technology	Reduced	43,192	-2,020	$9,915,587	+40.0%	0.86%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	59,571	+695	$9,704,711	−7.5%	0.84%
HUBB	Hubbell Inc Industrials	Added	20,820	+717	$9,443,952	−10.2%	0.82%
NOW	ServiceNow, Inc. Technology	Reduced	68,387	-1,659	$9,164,541	+31.8%	0.80%
SYY	Sysco Corp Consumer Defensive	Reduced	115,689	-2,080	$9,019,114	−8.4%	0.78%
HONA	Honeywell Aerospace Inc. Industrials	Added	58,185	+6,153	$9,016,929	−21.6%	0.78%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	278,933	+5,878	$8,911,909	−4.0%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	77,874	+150	$8,381,578	−8.2%	0.73%
CSX	Csx Corp Industrials	Reduced	178,212	-3,196	$8,288,640	−3.9%	0.72%
FDXF	FedEx Freight Holding Company, Inc. Industrials	Added	75,533	+8,121	$8,261,799	−18.8%	0.72%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.