AI Portfolio Summary
In 2026 Q1, JACOBS & CO/CA maintained a portfolio of 126 distinct positions. They heavily accumulated shares in NVIDIA Corp, increasing their position by 0.1%. The fund also reduced its exposure to Applied Materials In by 7.5%.
Total Positions
126
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 6.02% | 6.18% |
#1
Prev: #1
|
4.9 | -527 | -0.2% |
P
S
|
240,208 | $60,962 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.15% | 5.26% |
#2
Prev: #2
|
4.1 | 268 | 0.1% |
P
S
|
299,243 | $52,188 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.18% | 3.91% |
#3
Prev: #3
|
2.8 | 1,386 | 1.6% |
P
S
|
87,034 | $32,217 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.88% | 3.03% |
#4
1
Prev: #5
|
2.2 | 1,367 | 1.0% |
P
S
|
140,264 | $29,212 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
Eli Lilly
|
Healthcare | 2.79% | 3.11% |
#5
1
Prev: #4
|
2.1 | 140 | 0.5% |
P
S
|
30,781 | $28,311 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.60% | 2.85% |
#6
Prev: #6
|
1.5 | 267 | 0.6% |
P
S
|
45,964 | $26,297 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
Visa Inc. Class...
|
Financial Services | 2.48% | 2.73% |
#7
Prev: #7
|
1.5 | 811 | 1.0% |
P
S
|
83,171 | $25,137 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 2.46% | 2.59% |
#8
Prev: #8
|
1.5 | -658 | -0.8% |
P
S
|
86,875 | $24,921 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 2.44% | 2.57% |
#9
Prev: #9
|
1.5 | -1,208 | -1.4% |
P
S
|
85,879 | $24,695 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
Caterpillar
|
Industrials | 2.38% | 1.91% |
#10
2
Prev: #12
|
1.5 | -1,375 | -3.9% |
P
S
|
33,976 | $24,070 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
Costco Companie...
|
Consumer Defensive | 2.33% | 1.93% |
#11
Prev: #11
|
1.4 | -12 | -0.1% |
P
S
|
23,711 | $23,627 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMAT
Applied Materia...
|
Technology | 2.13% | 1.66% |
#12
2
Prev: #14
|
1.4 | -5,138 | -7.5% |
P
S
|
63,284 | $21,629 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.94% | 1.96% |
#13
3
Prev: #10
|
1.3 | -507 | -0.5% |
P
S
|
96,722 | $19,676 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DE
Deere & Co
|
Industrials | 1.72% | 1.38% |
#14
5
Prev: #19
|
1.2 | -283 | -0.9% |
P
S
|
31,024 | $17,476 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMI
Cummins Inc
|
Industrials | 1.67% | 1.56% |
#15
Prev: #15
|
1.2 | -806 | -2.5% |
P
S
|
31,488 | $16,941 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
Intl Business M...
|
Technology | 1.54% | 1.77% |
#16
3
Prev: #13
|
1.1 | 827 | 1.3% |
P
S
|
64,215 | $15,565 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.52% | 1.50% |
#17
Prev: #17
|
1.1 | 529 | 1.1% |
P
S
|
46,822 | $15,399 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.51% | 1.36% |
#18
2
Prev: #20
|
1.1 | 582 | 0.9% |
P
S
|
63,081 | $15,304 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 1.50% | 1.35% |
#19
2
Prev: #21
|
1.1 | -458 | -1.1% |
P
S
|
43,121 | $15,172 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.48% | 1.49% |
#20
2
Prev: #18
|
1.1 | 1,382 | 0.9% |
P
S
|
159,083 | $14,950 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDX
Fedex Corporati...
|
Industrials | 1.46% | 1.21% |
#21
8
Prev: #29
|
1.1 | -2,858 | -6.4% |
P
S
|
41,525 | $14,790 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.44% | 1.19% |
#22
11
Prev: #33
|
1.1 | -333 | -0.5% |
P
S
|
64,332 | $14,540 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
Netflix Inc
|
ETF | 1.42% | 1.22% |
#23
3
Prev: #26
|
2.6 | 11,246 | 8.1% |
P
S
|
149,700 | $14,393 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.41% | 1.24% |
#24
Prev: #24
|
1.1 | 443 | 0.5% |
P
S
|
92,070 | $14,297 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 1.38% | 1.24% |
#25
Prev: #25
|
1.1 | 58 | 0.0% |
P
S
|
155,893 | $13,966 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENB
Enbridge Inc
|
Energy | 1.37% | 1.16% |
#26
8
Prev: #34
|
1.0 | 138 | 0.1% |
P
S
|
256,824 | $13,904 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.31% | 1.26% |
#27
5
Prev: #22
|
1.0 | 2,594 | 4.4% |
P
S
|
61,196 | $13,309 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.27% | 1.20% |
#28
2
Prev: #30
|
1.0 | -166 | -0.4% |
P
S
|
41,522 | $12,904 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
Merck
|
Healthcare | 1.27% | 1.08% |
#29
8
Prev: #37
|
1.0 | -2,220 | -2.0% |
P
S
|
106,849 | $12,852 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.18% | 1.53% |
#30
14
Prev: #16
|
1.0 | -2,032 | -2.1% |
P
S
|
92,827 | $11,954 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.18% | 0.96% |
#31
9
Prev: #40
|
1.0 | -611 | -1.2% |
P
S
|
48,707 | $11,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 1.14% | 1.16% |
#32
3
Prev: #35
|
1.0 | 103 | 0.1% |
P
S
|
97,650 | $11,543 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DIS
Disney Walt Co.
|
Communication Services | 1.08% | 1.21% |
#33
5
Prev: #28
|
0.9 | 1,187 | 1.1% |
P
S
|
113,997 | $10,987 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SNPS
Synopsys Inc
|
Technology | 1.08% | 1.21% |
#34
7
Prev: #27
|
0.9 | 166 | 0.6% |
P
S
|
27,577 | $10,933 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BA
Boeing
|
Industrials | 1.06% | 1.12% |
#35
1
Prev: #36
|
0.9 | -703 | -1.3% |
P
S
|
54,003 | $10,748 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADP
Auto Data Proce...
|
Technology | 1.05% | 1.24% |
#36
13
Prev: #23
|
0.9 | 986 | 1.9% |
P
S
|
52,272 | $10,620 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AXP
American Expres...
|
Financial Services | 1.02% | 1.19% |
#37
6
Prev: #31
|
0.9 | 123 | 0.4% |
P
S
|
34,326 | $10,383 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HUBB
Hubbell Inc Cla...
|
Industrials | 0.98% | 0.85% |
#38
9
Prev: #47
|
0.9 | -95 | -0.5% |
P
S
|
20,224 | $9,924 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.96% | 1.02% |
#39
1
Prev: #38
|
0.9 | -457 | -1.7% |
P
S
|
27,217 | $9,767 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.96% | 0.77% |
#40
15
Prev: #55
|
2.9 | 7,603 | 43.7% |
P
S
|
25,016 | $9,766 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.92% | 0.76% |
#41
15
Prev: #56
|
2.9 | 715 | 47.4% |
P
S
|
2,223 | $9,359 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UBER
Uber Technologi...
|
Technology | 0.91% | 0.88% |
#42
2
Prev: #44
|
2.4 | 14,528 | 12.8% |
P
S
|
128,063 | $9,211 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.90% | 0.82% |
#43
6
Prev: #49
|
0.9 | -2,655 | -1.6% |
P
S
|
162,051 | $9,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.88% | 0.77% |
#44
10
Prev: #54
|
0.9 | -1,434 | -2.0% |
P
S
|
71,946 | $8,941 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NKE
Nike Inc B
|
Consumer Cyclical | 0.88% | 0.99% |
#45
6
Prev: #39
|
0.9 | 4,674 | 2.8% |
P
S
|
168,963 | $8,924 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
YUM
Yum Brands
|
Consumer Cyclical | 0.85% | 0.80% |
#46
5
Prev: #51
|
0.8 | -199 | -0.4% |
P
S
|
55,643 | $8,651 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.84% | 0.94% |
#47
5
Prev: #42
|
0.8 | 13 | 0.1% |
P
S
|
17,248 | $8,477 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 0.84% | 0.84% |
#48
Prev: #48
|
0.8 | -2,457 | -2.0% |
P
S
|
118,676 | $8,465 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRM
Salesforce.Com
|
Technology | 0.81% | 0.95% |
#49
8
Prev: #41
|
2.3 | 5,932 | 15.6% |
P
S
|
43,910 | $8,196 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.81% | 0.78% |
#50
3
Prev: #53
|
2.3 | 5,762 | 12.8% |
P
S
|
50,911 | $8,162 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 126 holdings