Jacobs & Co
136 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | AppleInc. | 234.1K | $67.7M | $79.5M | 6.73% | -6,142 | 2026-06-30 |
| 2 | NVDA | NVIDIACorp | 295.6K | $59.1M | $64.0M | 5.42% | -3,644 | 2026-06-30 |
| 3 | AMD | AdvancedMicroDevices | 89.1K | $51.7M | $47.6M | 4.03% | -7,645 | 2026-06-30 |
| 4 | AMAT | AppliedMaterialsInc | 58.7K | $42.4M | $23.8M | 2.01% | -4,583 | 2026-06-30 |
| 5 | LLY | EliLilly | 29.0K | $34.8M | $37.2M | 3.15% | -1,764 | 2026-06-30 |
| 6 | CAT | Caterpillar | 31.9K | $33.9M | $23.1M | 1.96% | -2,109 | 2026-06-30 |
| 7 | MSFT | MicrosoftCorp | 90.7K | $33.9M | $48.3M | 4.09% | +3.7K | 2026-06-30 |
| 8 | AMZN | AmazonComInc | 136.3K | $32.5M | $35.8M | 3.03% | -3,920 | 2026-06-30 |
| 9 | GOOG | AlphabetIncC | 85.3K | $30.1M | $28.7M | 2.43% | -1,618 | 2026-06-30 |
| 10 | GOOGL | AlphabetIncA | 81.4K | $29.1M | $27.7M | 2.35% | -4,499 | 2026-06-30 |
| 11 | V | VisaInc.ClassA | 82.4K | $28.3M | $33.5M | 2.84% | -803 | 2026-06-30 |
| 12 | META | MetaPlatformsIncA | 46.0K | $25.9M | $31.9M | 2.70% | -- | 2026-06-30 |
| 13 | COST | CostcoCompaniesInc. | 23.7K | $22.2M | $23.6M | 2.00% | -27 | 2026-06-30 |
| 14 | CMI | CumminsInc | 30.4K | $21.7M | $16.3M | 1.38% | -1,114 | 2026-06-30 |
| 15 | CRWD | CrowdStrikeHoldingsIncA | 27.7K | $21.2M | $25.2M | 2.14% | +2.7K | 2026-06-30 |
| 16 | DE | Deere&Co | 31.2K | $19.8M | $19.7M | 1.67% | +137 | 2026-06-30 |
| 17 | IBM | IntlBusinessMachines | 64.5K | $18.1M | $15.6M | 1.32% | +299 | 2026-06-30 |
| 18 | PANW | PaloAltoNetworksInc | 50.9K | $17.3M | $17.3M | 1.47% | -48 | 2026-06-30 |
| 19 | UNP | UnionPacificCorp | 62.3K | $16.9M | $17.9M | 1.52% | -801 | 2026-06-30 |
| 20 | QCOM | QualcommInc | 88.0K | $16.3M | $15.5M | 1.31% | -4,796 | 2026-06-30 |
| 21 | HD | HomeDepotInc | 45.2K | $15.9M | $14.2M | 1.21% | -1,650 | 2026-06-30 |
| 22 | SBUX | StarbucksCorp | 155.9K | $15.9M | $15.5M | 1.31% | -30 | 2026-06-30 |
| 23 | ABBV | AbbVieInc | 61.6K | $15.5M | $17.8M | 1.51% | +425 | 2026-06-30 |
| 24 | AMGN | AmgenIncorporated | 42.3K | $15.3M | $18.6M | 1.57% | -778 | 2026-06-30 |
| 25 | HON | HoneywellInternational | 64.6K | $14.5M | $13.8M | 1.17% | +223 | 2026-06-30 |
← Scroll →
Page 1 of 6