2026 Q3 Portfolio Activity
In 2026 Q3, JACOBS & CO/CA maintained a portfolio of 139 distinct positions. The most significant new addition was Fortinet Inc, now representing 0.02% of the total fund value. They heavily accumulated shares in CrowdStrike Holdings Inc A, increasing the position by 293.8%.
Position History
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Total Positions
139
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
JACOBS & CO/CA Full Holdings List — 2026 Q3
| 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 | 6.88% | 5.81% |
#1
Prev: #1
|
5.3 |
—
|
5,136 | 2.2% |
P
S
|
239,202 | $79,659 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.78% | 5.07% |
#2
Prev: #2
|
4.3 |
—
|
-2,459 | -0.8% |
P
S
|
293,140 | $66,947 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.53% | 4.44% |
#3
Prev: #3
|
3.3 |
—
|
-3,362 | -3.8% |
P
S
|
85,715 | $52,437 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.97% | 2.90% |
#4
3
Prev: #7
|
2.6 |
—
|
-1,179 | -1.3% |
P
S
|
89,568 | $45,939 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.93% | 2.79% |
#5
3
Prev: #8
|
2.2 |
—
|
-312 | -0.2% |
P
S
|
136,032 | $33,892 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
Eli Lilly
|
Healthcare | 2.90% | 2.98% |
#6
1
Prev: #5
|
1.7 |
—
|
-42 | -0.1% |
P
S
|
28,975 | $33,527 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.83% | 2.22% |
#7
5
Prev: #12
|
1.6 |
—
|
-743 | -1.6% |
P
S
|
45,221 | $32,793 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
Applied Materia...
|
Technology | 2.58% | 3.64% |
#8
4
Prev: #4
|
1.5 |
—
|
-245 | -0.4% |
P
S
|
58,456 | $29,893 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
Visa Inc. Class...
|
Financial Services | 2.54% | 2.42% |
#9
2
Prev: #11
|
1.5 |
—
|
-535 | -0.6% |
P
S
|
81,833 | $29,405 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 2.51% | 2.58% |
#10
1
Prev: #9
|
1.5 |
—
|
-140 | -0.2% |
P
S
|
85,117 | $29,003 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.50% | 1.81% |
#11
4
Prev: #15
|
4.0 |
—
|
81,495 | 293.8% |
P
S
|
109,232 | $28,919 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 2.41% | 2.49% |
#12
2
Prev: #10
|
1.5 |
—
|
-163 | -0.2% |
P
S
|
81,217 | $27,945 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
Caterpillar
|
Industrials | 2.14% | 2.91% |
#13
7
Prev: #6
|
1.4 |
—
|
-1,373 | -4.3% |
P
S
|
30,494 | $24,724 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
Costco Companie...
|
Consumer Defensive | 1.87% | 1.90% |
#14
1
Prev: #13
|
1.2 |
—
|
140 | 0.6% |
P
S
|
23,824 | $21,688 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
Deere & Co
|
Industrials | 1.76% | 1.69% |
#15
1
Prev: #16
|
1.2 |
—
|
-773 | -2.5% |
P
S
|
30,388 | $20,407 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.70% | 1.49% |
#16
2
Prev: #18
|
1.2 |
—
|
-1,430 | -2.8% |
P
S
|
49,433 | $19,640 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 1.50% | 1.31% |
#17
7
Prev: #24
|
1.1 |
—
|
-1,144 | -2.7% |
P
S
|
41,199 | $17,366 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.44% | 1.45% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,198 | -1.9% |
P
S
|
61,082 | $16,622 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.37% | 1.39% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,640 | -1.9% |
P
S
|
86,391 | $15,899 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.36% | 1.33% |
#20
3
Prev: #23
|
1.0 |
—
|
-1,233 | -2.0% |
P
S
|
60,388 | $15,796 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMI
Cummins Inc
|
Industrials | 1.35% | 1.86% |
#21
7
Prev: #14
|
1.0 |
—
|
-167 | -0.5% |
P
S
|
30,207 | $15,604 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
Merck
|
Healthcare | 1.29% | 1.15% |
#22
5
Prev: #27
|
1.0 |
—
|
-1,010 | -1.0% |
P
S
|
102,942 | $14,958 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.28% | 1.24% |
#23
3
Prev: #26
|
1.0 |
—
|
-4,397 | -2.8% |
P
S
|
152,097 | $14,866 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
Intl Business M...
|
Technology | 1.24% | 1.56% |
#24
7
Prev: #17
|
1.0 |
—
|
895 | 1.4% |
P
S
|
65,409 | $14,385 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 1.21% | 1.37% |
#25
3
Prev: #22
|
1.0 |
—
|
-6,570 | -4.2% |
P
S
|
149,293 | $14,027 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.18% | 1.24% |
#26
1
Prev: #25
|
1.0 |
—
|
394 | 0.6% |
P
S
|
64,949 | $13,700 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.13% | 1.37% |
#27
6
Prev: #21
|
1.0 |
—
|
828 | 1.8% |
P
S
|
46,000 | $13,086 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
Auto Data Proce...
|
Technology | 1.12% | 0.99% |
#28
9
Prev: #37
|
0.9 |
—
|
-1,460 | -2.8% |
P
S
|
50,175 | $12,948 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.11% | 1.06% |
#29
2
Prev: #31
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
48,636 | $12,876 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.05% | 1.01% |
#30
4
Prev: #34
|
2.4 |
—
|
10,520 | 6.4% |
P
S
|
174,772 | $12,160 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.03% | 0.89% |
#31
12
Prev: #43
|
2.4 |
—
|
3,256 | 12.5% |
P
S
|
29,299 | $11,913 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNPS
Synopsys Inc
|
Technology | 1.01% | 1.06% |
#32
Prev: #32
|
0.9 |
—
|
-708 | -2.6% |
P
S
|
26,908 | $11,703 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.01% | 1.07% |
#33
3
Prev: #30
|
0.9 |
—
|
-168 | -0.2% |
P
S
|
91,907 | $11,646 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENB
Enbridge Inc
|
Energy | 0.95% | 1.14% |
#34
6
Prev: #28
|
0.9 |
—
|
-8,519 | -3.5% |
P
S
|
237,653 | $11,048 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.95% | 1.09% |
#35
6
Prev: #29
|
0.9 |
—
|
-447 | -1.7% |
P
S
|
25,343 | $11,032 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
American Expres...
|
Financial Services | 0.92% | 0.97% |
#36
3
Prev: #39
|
0.9 |
—
|
1,450 | 4.3% |
P
S
|
34,997 | $10,642 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.90% | 0.70% |
#37
16
Prev: #53
|
0.9 |
—
|
-790 | -4.9% |
P
S
|
15,386 | $10,386 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
Uber Technologi...
|
Technology | 0.89% | 0.93% |
#38
2
Prev: #40
|
0.9 |
—
|
650 | 0.4% |
P
S
|
150,963 | $10,342 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 0.88% | 1.00% |
#39
4
Prev: #35
|
0.9 |
—
|
1,076 | 2.5% |
P
S
|
44,303 | $10,231 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
Disney Walt Co.
|
Communication Services | 0.88% | 0.86% |
#40
5
Prev: #45
|
0.9 |
—
|
-7,180 | -6.9% |
P
S
|
97,061 | $10,181 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
Salesforce.Com
|
Technology | 0.86% | 0.61% |
#41
15
Prev: #56
|
0.8 |
—
|
-2,020 | -4.5% |
P
S
|
43,192 | $9,915 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.84% | 0.90% |
#42
Prev: #42
|
0.8 |
—
|
695 | 1.2% |
P
S
|
59,571 | $9,704 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HUBB
Hubbell Inc Cla...
|
Industrials | 0.82% | 0.90% |
#43
2
Prev: #41
|
0.8 |
—
|
717 | 3.6% |
P
S
|
20,820 | $9,443 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.79% | 0.60% |
#44
13
Prev: #57
|
0.8 |
—
|
-1,659 | -2.4% |
P
S
|
68,387 | $9,164 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 0.78% | 0.84% |
#45
1
Prev: #46
|
0.8 |
—
|
-2,080 | -1.8% |
P
S
|
115,689 | $9,019 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.78% | 0.99% |
#46
8
Prev: #38
|
2.3 |
—
|
6,153 | 11.8% |
P
S
|
58,185 | $9,016 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.77% | 0.80% |
#47
1
Prev: #48
|
0.8 |
—
|
5,878 | 2.2% |
P
S
|
278,933 | $8,911 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
Cisco Systems
|
Technology | 0.72% | 0.78% |
#48
1
Prev: #49
|
0.8 |
—
|
150 | 0.2% |
P
S
|
77,874 | $8,381 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSX
CSX Corp
|
Industrials | 0.72% | 0.74% |
#49
1
Prev: #50
|
0.8 |
—
|
-3,196 | -1.8% |
P
S
|
178,212 | $8,288 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDXF
Fedex Fght Hldg...
|
Industrials | 0.71% | 0.87% |
#50
6
Prev: #44
|
2.3 |
—
|
8,121 | 12.0% |
P
S
|
75,533 | $8,261 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 139 holdings