JACOBS & CO/CA
CIK: 1055544SEC EDGAR →
Portfolio Value
$1.0B
Holdings
124
As of
Q1 2026
New Positions
124
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 240,208 | $61.0M | 6.02% |
| 2 | NVIDIA Corp | 299,243 | $52.2M | 5.15% |
| 3 | Microsoft Corp | 87,034 | $32.2M | 3.18% |
| 4 | Amazon Com Inc | 140,264 | $29.2M | 2.88% |
| 5 | Eli Lilly | 30,781 | $28.3M | 2.79% |
| 6 | Meta Platforms Inc A | 45,964 | $26.3M | 2.60% |
| 7 | Visa Inc. Class A | 83,171 | $25.1M | 2.48% |
| 8 | Alphabet Inc C | 86,875 | $24.9M | 2.46% |
| 9 | Alphabet Inc A | 85,879 | $24.7M | 2.44% |
| 10 | Caterpillar | 33,976 | $24.1M | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $315.4M | 31.1% |
| Industrials | 20 | $176.6M | 17.4% |
| Healthcare | 18 | $140.1M | 13.8% |
| Consumer Cyclical | 11 | $109.2M | 10.8% |
| Communication Services | 8 | $102.7M | 10.1% |
| Consumer Defensive | 10 | $74.0M | 7.3% |
| Financial Services | 15 | $59.6M | 5.9% |
| Energy | 5 | $21.0M | 2.1% |
| Unknown | 5 | $7.2M | 0.7% |
| Real Estate | 1 | $6.4M | 0.6% |
| Basic Materials | 3 | $911K | 0.1% |