Jacobs
SAN FRANCISCO, CAfiles as JACOBS & CO/CA
$1.2bn in 134 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$1.2bn
Stocks
134
Top 10 share
35.6%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA1.0% of the fund
- Intuitive SurgicalISRG0.9% of the fund
- FedEx Freight Holding CompanyFDXF0.9% of the fund
- DiscoverySilverCorp<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- MascoMAS<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.9% of the fund+4%
- CrowdStrike HoldingsCRWD1.8% of the fund+11%
- NetflixNFLX1.0% of the fund+10%
- McDonald'sMCD1.0% of the fund+4%
- Uber TechnologiesUBER0.9% of the fund+17%
- Booking HoldingsBKNG0.9% of the fund+6%
- Chipotle Mexican GrillCMG0.8% of the fund+9%
- SalesforceCRM0.6% of the fund+3%
- Abbott LaboratoriesABT0.5% of the fund+5%
- WatersWAT0.5% of the fund+23%
- Procter & GamblePG0.3% of the fund+4%
- OracleORCL0.2% of the fund+43%
Cut
Sold some of their stake.
- AppleAAPL5.8% of the fund-3%
- Advanced Micro DevicesAMD4.4% of the fund-8%
- Applied MaterialsAMAT3.6% of the fund-7%
- Eli LillyLLY3.0% of the fund-6%
- CaterpillarCAT2.9% of the fund-6%
- Amazon.comAMZN2.8% of the fund-3%
- AlphabetGOOGL2.5% of the fund-5%
- CumminsCMI1.9% of the fund-4%
- QualcommQCOM1.4% of the fund-5%
- Home DepotHD1.4% of the fund-4%
- MerckMRK1.1% of the fund-3%
- EnbridgeENB1.1% of the fund-4%
- Rockwell AutomationROK1.1% of the fund-5%
- CorningGLW1.0% of the fund-3%
- American ExpressAXP1.0% of the fund-2%
- Walt DisneyDIS0.9% of the fund-9%
- BoeingBA0.8% of the fund-17%
- CSXCSX0.7% of the fund-4%
- YUM BrandsYUM0.7% of the fund-7%
- Edwards LifesciencesEW0.7% of the fund-5%
- Thermo Fisher ScientificTMO0.7% of the fund-6%
- IntelINTC0.6% of the fund-4%
- Laboratory Corp Amer Hldgs0.5% of the fund-9%
- FedExFDX0.5% of the fund-55%
- ZoetisZTS0.5% of the fund-20%
Sold out
Sold their entire stake.
- AT&TT-100%
- MckessonMCK-100%
- Sanofi SASNY-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $12m
- Shares
- 52,032
New
- Laboratory Corp Amer Hldgs
- Share
- 0.5%
- Value
- $6m
- Shares
- 21,959
-9%
- Deutsche Telekom AGDTEGY
- Share
- 0.3%
- Value
- $4m
- Shares
- 147,449
-10%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $536,000
- Shares
- 19,362
Held
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $491,000
- Shares
- 2,399
-38%
- DiscoverySilverCorp
- Share
- <0.1%
- Value
- $440,000
- Shares
- 73,755
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.8% | $68m | 234,066 | -3% |
| NvidiaNVDA | 5.1% | $59m | 295,599 | Held |
| Advanced Micro DevicesAMD | 4.4% | $52m | 89,077 | -8% |
| Applied MaterialsAMAT | 3.6% | $42m | 58,701 | -7% |
| Eli LillyLLY | 3.0% | $35m | 29,017 | -6% |
| CaterpillarCAT | 2.9% | $34m | 31,867 | -6% |
| MicrosoftMSFT | 2.9% | $34m | 90,747 | +4% |
| Amazon.comAMZN | 2.8% | $32m | 136,344 | -3% |
| AlphabetGOOG | 2.6% | $30m | 85,257 | Held |
| AlphabetGOOGL | 2.5% | $29m | 81,380 | -5% |
| VisaV | 2.4% | $28m | 82,368 | Held |
| Meta PlatformsMETA | 2.2% | $26m | 45,964 | Held |
| Costco WholesaleCOST | 1.9% | $22m | 23,684 | Held |
| CumminsCMI | 1.9% | $22m | 30,374 | -4% |
| CrowdStrike HoldingsCRWD | 1.8% | $21m | 27,737 | +11% |
| DeereDE | 1.7% | $20m | 31,161 | Held |
| International Business MachinesIBM | 1.6% | $18m | 64,514 | Held |
| Palo Alto NetworksPANW | 1.5% | $17m | 50,863 | Held |
| Union PacificUNP | 1.5% | $17m | 62,280 | Held |
| QualcommQCOM | 1.4% | $16m | 88,031 | -5% |
| Home DepotHD | 1.4% | $16m | 45,172 | -4% |
| StarbucksSBUX | 1.4% | $16m | 155,863 | Held |
| AbbVieABBV | 1.3% | $16m | 61,621 | Held |
| AmgenAMGN | 1.3% | $15m | 42,343 | Held |
| Honeywell InternationalHON | 1.2% | $14m | 64,555 | Held |
| Charles SchwabSCHW | 1.2% | $14m | 156,494 | Held |
| MerckMRK | 1.1% | $13m | 103,952 | -3% |
| EnbridgeENB | 1.1% | $13m | 246,172 | -4% |
| Rockwell AutomationROK | 1.1% | $13m | 25,790 | -5% |
| PepsiCoPEP | 1.1% | $12m | 92,075 | Held |
| Johnson & JohnsonJNJ | 1.1% | $12m | 48,675 | Held |
| SynopsysSNPS | 1.1% | $12m | 27,616 | Held |
| Carrier GlobalCARR | 1.0% | $12m | 163,091 | Held |
| NetflixNFLX | 1.0% | $12m | 164,252 | +10% |
| McDonald'sMCD | 1.0% | $12m | 43,227 | +4% |
| CorningGLW | 1.0% | $12m | 45,343 | -3% |
| Automatic Data ProcessingADP | 1.0% | $12m | 51,635 | Held |
| Honeywell AerospaceHONA | 1.0% | $12m | 52,032 | New |
| American ExpressAXP | 1.0% | $11m | 33,547 | -2% |
| Uber TechnologiesUBER | 0.9% | $11m | 150,313 | +17% |
| HubbellHUBB | 0.9% | $11m | 20,103 | Held |
| Booking HoldingsBKNG | 0.9% | $10m | 58,876 | +6% |
| Intuitive SurgicalISRG | 0.9% | $10m | 26,043 | New |
| FedEx Freight Holding CompanyFDXF | 0.9% | $10m | 67,412 | New |
| Walt DisneyDIS | 0.9% | $10m | 104,241 | -9% |
| SyscoSYY | 0.8% | $10m | 117,769 | Held |
| BoeingBA | 0.8% | $10m | 44,915 | -17% |
| Chipotle Mexican GrillCMG | 0.8% | $9m | 273,055 | +9% |
| Cisco SystemsCSCO | 0.8% | $9m | 77,724 | Held |
| CSXCSX | 0.7% | $9m | 181,408 | -4% |
| YUM BrandsYUM | 0.7% | $8m | 51,501 | -7% |
| Edwards LifesciencesEW | 0.7% | $8m | 90,643 | -5% |
| Thermo Fisher ScientificTMO | 0.7% | $8m | 16,176 | -6% |
| WalmartWMT | 0.7% | $8m | 71,516 | Held |
| NXP SemiconductorsNXPI | 0.6% | $7m | 26,454 | Held |
| SalesforceCRM | 0.6% | $7m | 45,212 | +3% |
| ServiceNowNOW | 0.6% | $7m | 70,046 | Held |
| IntelINTC | 0.6% | $7m | 48,833 | -4% |
| Regeneron PharmaceuticalsREGN | 0.6% | $6m | 10,372 | Held |
| Laboratory Corp Amer Hldgs | 0.5% | $6m | 21,959 | -9% |
| Abbott LaboratoriesABT | 0.5% | $6m | 65,437 | +5% |
| Snap-onSNA | 0.5% | $6m | 14,567 | Held |
| FedExFDX | 0.5% | $6m | 18,614 | -55% |
| WatersWAT | 0.5% | $6m | 15,518 | +23% |
| Berkshire HathawayBRK-B | 0.5% | $6m | 11,350 | Held |
| ZoetisZTS | 0.5% | $6m | 77,738 | -20% |
| NikeNKE | 0.5% | $5m | 129,614 | -23% |
| American TowerAMT | 0.4% | $4m | 27,166 | -27% |
| Deutsche Telekom AGDTEGY | 0.3% | $4m | 147,449 | -10% |
| Procter & GamblePG | 0.3% | $4m | 27,281 | +4% |
| Coca-ColaKO | 0.3% | $4m | 46,778 | Held |
| IntuitINTU | 0.3% | $4m | 14,484 | -4% |
| Watts Water TechnologiesWTS | 0.3% | $4m | 9,600 | -22% |
| Mondelez InternationalMDLZ | 0.3% | $4m | 61,232 | -11% |
| AdobeADBE | 0.3% | $3m | 14,346 | -57% |
| Emerson ElectricEMR | 0.2% | $3m | 19,825 | -5% |
| ChevronCVX | 0.2% | $3m | 16,927 | -20% |
| McCormickMKC | 0.2% | $3m | 53,148 | -40% |
| OracleORCL | 0.2% | $2m | 17,002 | +43% |
| PfizerPFE | 0.2% | $2m | 82,804 | -33% |
| TeslaTSLA | 0.2% | $2m | 4,446 | Held |
| RTXRTX | 0.2% | $2m | 9,789 | -5% |
| KenvueKVUE | 0.2% | $2m | 96,044 | -46% |
| Becton DickinsonBDX | 0.1% | $2m | 10,259 | -4% |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 10,054 | -5% |
| TargetTGT | <0.1% | $914,000 | 6,998 | -3% |
| FiservFISV | <0.1% | $892,000 | 18,187 | -66% |
| Arista NetworksANET | <0.1% | $887,000 | 5,223 | Held |
| nVent ElectricNVT | <0.1% | $853,000 | 5,032 | Held |
| JPMorgan ChaseJPM | <0.1% | $799,000 | 2,444 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $757,000 | 9,162 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $607,000 | 6,600 | Held |
| AirbnbABNB | <0.1% | $581,000 | 4,067 | Held |
| Schwab Strategic TRSCHF | <0.1% | $536,000 | 19,362 | Held |
| Gilead SciencesGILD | <0.1% | $516,000 | 4,090 | -3% |
| Electronic ArtsEA | <0.1% | $491,000 | 2,399 | -38% |
| Motorola SolutionsMSI | <0.1% | $458,000 | 1,103 | Held |
| Colgate-PalmoliveCL | <0.1% | $441,000 | 4,815 | -36% |
| DiscoverySilverCorp | <0.1% | $440,000 | 73,755 | New |
| PentairPNR | <0.1% | $437,000 | 5,707 | -32% |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Technology34.5%
Industrials19.4%
Health care12.6%
Retail & consumer9.6%
Media & telecom9.2%
Everyday goods6.0%
Financial services5.4%
Energy1.6%
Real estate0.4%
Materials0.1%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.