Jacobsen Capital Management reported 111 positions worth $114.83M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 7 new positions, added to 61, trimmed 39 and exited 6. Its largest holding is Apple Inc. at 10% 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 |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +1,477 | – | $582.63K | 0.507% |
| ABT Abbott Laboratories | +2,902 | – | $286.84K | 0.25% |
| NOW ServiceNow, Inc. | +2,037 | – | $272.98K | 0.238% |
| MRNA Moderna, Inc. | +1,333 | – | $256.70K | 0.224% |
| MCK Mckesson Corp | +262 | – | $223.70K | 0.195% |
| MPC Marathon Petroleum Corp | +532 | – | $210.36K | 0.183% |
| DVN Devon Energy Corp | +4,519 | – | $208.06K | 0.181% |
| INTC Intel Corp | +1,719 | +22.0% | $206.68K | 0.999% |
| MRVL Marvell Technology, Inc. | +485 | +66.3% | $128.14K | 0.28% |
| BA Boeing Co | +463 | +41.5% | $86.14K | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,627 | -100.0% | $415.59K | Exited |
| MCD Mcdonalds Corp | -1,022 | -100.0% | $276.26K | Exited |
| EXR Extra Space Storage Inc. | -2,014 | -5.2% | $264.86K | 4.19% |
| CMI Cummins Inc | -353 | -100.0% | $251.76K | Exited |
| CNC Centene Corp | -3,491 | -100.0% | $224.09K | Exited |
| TER Teradyne, Inc | -440 | -100.0% | $212.89K | Exited |
| LOW Lowes Companies Inc | -942 | -100.0% | $207.70K | Exited |
| STX Seagate Technology Holdings plc | -148 | -22.5% | $136.51K | 0.409% |
| NVDA Nvidia Corp | -475 | -1.0% | $108.48K | 9.7% |
| AMAT Applied Materials Inc | -174 | -13.6% | $88.98K | 0.493% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +1,477 | $582.63K | 0.507% |
| ABT Abbott Laboratories | +2,902 | $286.84K | 0.25% |
| NOW ServiceNow, Inc. | +2,037 | $272.98K | 0.238% |
| MRNA Moderna, Inc. | +1,333 | $256.70K | 0.224% |
| MCK Mckesson Corp | +262 | $223.70K | 0.195% |
| MPC Marathon Petroleum Corp | +532 | $210.36K | 0.183% |
| DVN Devon Energy Corp | +4,519 | $208.06K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.6K | $11.54M | 10.05% | +188 | +0.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 48.8K | $11.14M | 9.7% | -475 | -1.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.6K | $8.01M | 6.98% | +56 | +0.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.4K | $5.98M | 5.21% | -36 | -0.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.82M | 4.2% | +32 | +0.2% | Added | 0% |
| 6 | EXR Extra Space Storage Inc. | Real Estate | 36.6K | $4.81M | 4.19% | -2,014 | -5.2% | Reduced | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 9,601 | $3.37M | 2.94% | -10 | -0.1% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,211 | $3.05M | 2.66% | +67 | +1.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,974 | $2.72M | 2.37% | +201 | +2.6% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,492 | $2.65M | 2.31% | +17 | +0.7% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3,590 | $2.20M | 1.91% | -77 | -2.1% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 5,933 | $2.11M | 1.83% | +188 | +3.3% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 5,193 | $1.87M | 1.62% | +14 | +0.3% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,552 | $1.80M | 1.56% | +9 | +0.6% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 5,223 | $1.73M | 1.5% | -150 | -2.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Jacobsen Capital Management.
As of its Q3 2026 13F filing, Jacobsen Capital Management’s five largest positions were Apple Inc. (AAPL) at 10.0%, Nvidia Corp (NVDA) at 9.7%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOGL) at 5.2%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Jacobsen Capital Management reported a 13F portfolio worth $114.83M across 111 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($582.63K), Abbott Laboratories ($286.84K), ServiceNow, Inc. ($272.98K). It opened 7 new positions.
Its largest sales by value were Corning Inc ($415.59K), Mcdonalds Corp ($276.26K), Extra Space Storage Inc. ($264.86K). It exited 6 positions entirely.
From the Form 13F-HR reports Jacobsen Capital Management 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.