Jacobs & Co reported 119 positions worth $1.14B for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 4 new positions, added to 23, trimmed 71 and exited 5. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,136 | +2.2% | $1.71M | 6.97% |
| ISRG Intuitive Surgical Inc | +3,256 | +12.5% | $1.32M | 1.04% |
| HONA Honeywell Aerospace Inc. | +6,153 | +11.8% | $953.43K | 0.789% |
| FDXF FedEx Freight Holding Company, Inc. | +8,121 | +12.0% | $888.19K | 0.723% |
| NFLX Netflix Inc | +10.5K | +6.4% | $731.94K | 1.06% |
| AXP American Express Co | +1,450 | +4.3% | $440.92K | 0.931% |
| HUBB Hubbell Inc | +717 | +3.6% | $325.20K | 0.826% |
| MCD Mcdonalds Corp | +1,076 | +2.5% | $248.48K | 0.895% |
| HD Home Depot, Inc. | +828 | +1.8% | $235.55K | 1.15% |
| FTNT Fortinet, Inc. | +1,250 | – | $223.00K | 0.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -34.5K | -44.3% | $2.41M | 0.264% |
| AMD Advanced Micro Devices Inc | -3,362 | -3.8% | $2.06M | 4.59% |
| CAT Caterpillar Inc | -1,373 | -4.3% | $1.11M | 2.16% |
| CARR CARRIER GLOBAL Corp | -14.5K | -8.9% | $794.60K | 0.713% |
| DIS Walt Disney Co | -7,180 | -6.9% | $753.13K | 0.891% |
| MDLZ Mondelez International, Inc. | -12.0K | -19.5% | $691.81K | 0.249% |
| NKE NIKE, Inc. | -17.9K | -13.8% | $632.85K | 0.346% |
| SBUX Starbucks Corp | -6,570 | -4.2% | $617.29K | 1.23% |
| MSFT Microsoft Corp | -1,179 | -1.3% | $604.70K | 4.02% |
| MKC Mccormick & Co Inc | -12.7K | -23.9% | $589.04K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 239.2K | $79.66M | 6.97% | +5,136 | +2.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 293.1K | $66.95M | 5.86% | -2,459 | -0.8% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 85.7K | $52.44M | 4.59% | -3,362 | -3.8% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 89.6K | $45.94M | 4.02% | -1,179 | -1.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 136.0K | $33.89M | 2.97% | -312 | -0.2% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 29.0K | $33.53M | 2.93% | -42 | -0.1% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 45.2K | $32.79M | 2.87% | -743 | -1.6% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 58.5K | $29.89M | 2.62% | -245 | -0.4% | Reduced | 0.01% |
| 9 | V Visa Inc. | Financial Services | 81.8K | $29.41M | 2.57% | -535 | -0.6% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 85.1K | $29.00M | 2.54% | -140 | -0.2% | Reduced | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 109.2K | $28.92M | 2.53% | -1,716 | -1.5% | Reduced | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 81.2K | $27.95M | 2.45% | -163 | -0.2% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 30.5K | $24.72M | 2.16% | -1,373 | -4.3% | Reduced | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 23.8K | $21.69M | 1.9% | +140 | +0.6% | Added | 0.01% |
| 15 | DE Deere & Co | Industrials | 30.4K | $20.41M | 1.79% | -773 | -2.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Jacobs.
As of its Q3 2026 13F filing, Jacobs & Co’s five largest positions were Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 5.9%, Advanced Micro Devices Inc (AMD) at 4.6%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Jacobs & Co reported a 13F portfolio worth $1.14B across 119 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.71M), Intuitive Surgical Inc ($1.32M), Honeywell Aerospace Inc. ($953.43K). It opened 4 new positions.
Its largest sales by value were Zoetis Inc. ($2.41M), Advanced Micro Devices Inc ($2.06M), Caterpillar Inc ($1.11M). It exited 5 positions entirely.
From the Form 13F-HR reports Jacobs & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.