Q3 2026 13F · SEC CIK 1055544

Jacobs & Co/ca

Investment managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 132
Top holdings a year, 3 yrs: +22.2%
Average holding period: 8.7 yrs

Jacobs & Co/ca is an investment manager that reported 132 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 6.9%), Nvidia Corporation (NVDA, 5.8%), Advanced Micro Devices Inc (AMD, 4.5%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 22.3% for the S&P 500.

Jacobs & Co/ca holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacobs & Co/ca 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	5.8%	239,202	+2.2%	$79.7M
NVDANvidia Corporation	5.8%	5.1%	293,140	-0.8%	$66.9M
AMDAdvanced Micro Devices Inc	4.5%	4.4%	85,715	-3.8%	$52.4M
MSFTMicrosoft Corp	4.0%	2.9%	89,568	-1.3%	$45.9M
AMZNAmazon Com Inc	2.9%	2.8%	136,032	-0.2%	$33.9M
LLYEli Lilly & Co	2.9%	3.0%	28,975	-0.1%	$33.5M
METAMeta Platforms Inc	2.8%	2.2%	45,221	-1.6%	$32.8M
AMATApplied Matls Inc	2.6%	3.6%	58,456	-0.4%	$29.9M
VVisa Inc	2.5%	2.4%	81,833	-0.6%	$29.4M
GOOGAlphabet Inc	2.5%	2.6%	85,117	-0.2%	$29.0M
CRWDCrowdstrike Hldgs Inc	2.5%	1.8%	109,232	+293.8%	$28.9M
GOOGLAlphabet Inc	2.4%	2.5%	81,217	-0.2%	$27.9M
CATCaterpillar Inc	2.1%	2.9%	30,494	-4.3%	$24.7M
COSTCostco Wholesale Corporation	1.9%	1.9%	23,824	+0.6%	$21.7M
DEDeere & Co	1.8%	1.7%	30,388	-2.5%	$20.4M
PANWPalo Alto Networks Inc	1.7%	1.5%	49,433	-2.8%	$19.6M
AMGNAmgen Inc	1.5%	1.3%	41,199	-2.7%	$17.4M
UNPUnion Pac Corp	1.4%	1.5%	61,082	-1.9%	$16.6M
QCOMQualcomm Inc	1.4%	1.4%	86,391	-1.9%	$15.9M
ABBVAbbvie Inc	1.4%	1.3%	60,388	-2.0%	$15.8M
CMICummins Inc	1.3%	1.9%	30,207	-0.5%	$15.6M
MRKMerck & Co Inc	1.3%	1.1%	102,942	-1.0%	$15.0M
SCHWCharles Schwab Corp (the)	1.3%	1.2%	152,097	-2.8%	$14.9M
IBMInternational Business Machs	1.2%	1.6%	65,409	+1.4%	$14.4M
SBUXStarbucks Corp	1.2%	1.4%	149,293	-4.2%	$14.0M
HONHoneywell Intl. Inc	1.2%	1.2%	64,949	+0.6%	$13.7M
HDHome Depot Inc	1.1%	1.4%	46,000	+1.8%	$13.1M
ADPAutomatic Data Processing in	1.1%	1.0%	50,175	-2.8%	$12.9M
JNJJohnson & Johnson	1.1%	1.1%	48,636	-0.1%	$12.9M
NFLXNetflix Inc.	1.1%	1.0%	174,772	+6.4%	$12.2M
ISRGIntuitive Surgical Inc	1.0%	0.9%	29,299	+12.5%	$11.9M
SNPSSynopsys Inc	1.0%	1.1%	26,908	-2.6%	$11.7M
PEPPepsico Inc	1.0%	1.1%	91,907	-0.2%	$11.6M
ENBEnbridge Inc	1.0%	1.1%	237,653	-3.5%	$11.0M
ROKRockwell Automation Inc	1.0%	1.1%	25,343	-1.7%	$11.0M
AXPAmerican Express Co	0.9%	1.0%	34,997	+4.3%	$10.6M
TMOThermo Fisher Scientific Inc	0.9%	—	15,386	—	$10.4M
UBERUber Technologies Inc	0.9%	0.9%	150,963	+0.4%	$10.3M
MCDMcdonalds Corp	0.9%	1.0%	44,303	+2.5%	$10.2M
DISDisney Walt Co	0.9%	0.9%	97,061	-6.9%	$10.2M
CRMSalesforce Inc	0.9%	—	43,192	—	$9.9M
BKNGBooking Holdings Inc	0.8%	0.9%	59,571	+1.2%	$9.7M
HUBBHubbell Inc	0.8%	0.9%	20,820	+3.6%	$9.4M
NOWServicenow Inc	0.8%	—	68,387	—	$9.2M
SYYSysco Corp	0.8%	0.8%	115,689	-1.8%	$9.0M
HONAHoneywell Aerospace Inc	0.8%	1.0%	58,185	+11.8%	$9.0M
CMGChipotle Mexican Grill Inc	0.8%	0.8%	278,933	+2.2%	$8.9M
CSCOCisco Sys Inc	0.7%	0.8%	77,874	+0.2%	$8.4M
CSXCsx Corp	0.7%	0.7%	178,212	-1.8%	$8.3M
FDXFFedex Fght Hldg Co Inc	0.7%	0.9%	75,533	+12.0%	$8.3M

What Jacobs & Co/ca bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+293.8% shares
ISRG Intuitive Surgical Inc+12.5% shares
FDXF Fedex Fght Hldg Co Inc+12.0% shares
HONA Honeywell Aerospace Inc+11.8% shares
NFLX Netflix Inc.+6.4% shares

Reduced

DIS Disney Walt Co-6.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +11.7%
3 years: +22.2% /yr; S&P 500 +22.3%
5 years: +8.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	132
Q2 2026	$1.2B	134
Q1 2026	$1.0B	124
Q4 2025	$1.1B	124
Q3 2025	$1.0B	124
Q2 2025	$1.0B	123
Q1 2025	$938.1M	122
Q4 2024	$983.0M	126
Q3 2024	$1.0B	126
Q2 2024	$954.2M	120
Q1 2024	$944.7M	124
Q4 2023	$881.6M	121

Questions about Jacobs & Co/ca's portfolio

What stocks does Jacobs & Co/ca own?

Jacobs & Co/ca's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 132 positions worth $1.2B. The largest are Apple Inc (AAPL) at 6.9%, Nvidia Corporation (NVDA) at 5.8%, Advanced Micro Devices Inc (AMD) at 4.5%, Microsoft Corp (MSFT) at 4.0% and Amazon Com Inc (AMZN) at 2.9%.

What did Jacobs & Co/ca buy last quarter?

In Q3 2026, Jacobs & Co/ca added Crowdstrike Hldgs Inc (CRWD) (+293.8% shares), Intuitive Surgical Inc (ISRG) (+12.5% shares) and Fedex Fght Hldg Co Inc (FDXF) (+12.0% shares), compared with its Q2 2026 filing.

What did Jacobs & Co/ca sell last quarter?

In Q3 2026, Jacobs & Co/ca cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Corning Inc (GLW), cut from its top 50 Boeing Co (BA) and Disney Walt Co (DIS) (-6.9% shares), compared with its Q2 2026 filing.

How has Jacobs & Co/ca's portfolio performed?

A portfolio copying Jacobs & Co/ca's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.6% against +11.7%. Over 5 years: +8.6% a year against +10.6%.

When is Jacobs & Co/ca's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobs & Co/ca's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.