JACOBS & CO/CA
CIK: 1055544SEC EDGAR →
Portfolio Value
$1.2B
Holdings
134
As of
Q2 2026
New Positions
10
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AppleInc. | 234,066 | $67.7M | 5.81% |
| 2 | NVIDIACorp | 295,599 | $59.1M | 5.07% |
| 3 | AdvancedMicroDevices | 89,077 | $51.7M | 4.44% |
| 4 | AppliedMaterialsInc | 58,701 | $42.4M | 3.64% |
| 5 | EliLilly | 29,017 | $34.8M | 2.98% |
| 6 | Caterpillar | 31,867 | $33.9M | 2.91% |
| 7 | MicrosoftCorp | 90,747 | $33.9M | 2.90% |
| 8 | AmazonComInc | 136,344 | $32.5M | 2.79% |
| 9 | AlphabetIncC | 85,257 | $30.1M | 2.58% |
| 10 | AlphabetIncA | 81,380 | $29.1M | 2.49% |
Quarterly Changes
Top Buys
New Positions (13)
HoneywellAerospaceInc
$11.5M · 52K shares
$10.4M · 26K shares
FedexFghtHldgCoInc
$10.2M · 67K shares
$440K · 74K shares
SpaceExplorationTechnologies
$325K · 2K shares
$289K · 6K shares
$253K · 3K shares
$234K · 635 shares
$220K · 2K shares
$219K · 1K shares
$217K · 3K shares
$205K · 178 shares
$201K · 538 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $429.3M | 36.8% |
| Industrials | 20 | $182.5M | 15.6% |
| Healthcare | 17 | $152.3M | 13.1% |
| Consumer Cyclical | 11 | $112.4M | 9.6% |
| Communication Services | 6 | $107.1M | 9.2% |
| Consumer Defensive | 11 | $66.7M | 5.7% |
| Financial Services | 17 | $61.8M | 5.3% |
| Unknown | 10 | $30.3M | 2.6% |
| Energy | 5 | $18.3M | 1.6% |
| Real Estate | 1 | $4.4M | 0.4% |
| Basic Materials | 4 | $1.2M | 0.1% |