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JACOBS & CO/CA
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,157,266
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $79,659
- NVIDIA Corp · COM · 67066G104 · shares: $66,947
- Advanced Micro Devices · COM · 007903107 · shares: $52,437
- Microsoft Corp · CLA · 594918104 · shares: $45,939
- Amazon Com Inc · CLC · 023135106 · shares: $33,892
- Eli Lilly · COM · 532457108 · shares: $33,527
- Meta Platforms Inc A · COM · 30303M102 · shares: $32,793
- Applied Materials Inc · COM · 038222105 · shares: $29,893
- Visa Inc. Class A · COM · 92826C839 · shares: $29,405
- Alphabet Inc C · CLA · 02079K107 · shares: $29,003
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 239,202 shares | $79,659 |
| NVIDIA Corp | COM | 67066G104 | — | 293,140 shares | $66,947 |
| Advanced Micro Devices | COM | 007903107 | — | 85,715 shares | $52,437 |
| Microsoft Corp | CLA | 594918104 | — | 89,568 shares | $45,939 |
| Amazon Com Inc | CLC | 023135106 | — | 136,032 shares | $33,892 |
| Eli Lilly | COM | 532457108 | — | 28,975 shares | $33,527 |
| Meta Platforms Inc A | COM | 30303M102 | — | 45,221 shares | $32,793 |
| Applied Materials Inc | COM | 038222105 | — | 58,456 shares | $29,893 |
| Visa Inc. Class A | COM | 92826C839 | — | 81,833 shares | $29,405 |
| Alphabet Inc C | CLA | 02079K107 | — | 85,117 shares | $29,003 |
| CrowdStrike Holdings Inc A | COM | 22788C105 | — | 109,232 shares | $28,919 |
| Alphabet Inc A | COMCLA | 02079K305 | — | 81,217 shares | $27,945 |
| Caterpillar | COM | 149123101 | — | 30,494 shares | $24,724 |
| Costco Companies Inc. | COM | 22160K105 | — | 23,824 shares | $21,688 |
| Deere & Co | COM | 244199105 | — | 30,388 shares | $20,407 |
| Palo Alto Networks Inc | CLA | 697435105 | — | 49,433 shares | $19,640 |
| Amgen Incorporated | COM | 031162100 | — | 41,199 shares | $17,366 |
| Union Pacific Corp | SPONADRNEW | 907818108 | — | 61,082 shares | $16,622 |
| Qualcomm Inc | COM | 747525103 | — | 86,391 shares | $15,899 |
| AbbVie Inc | COM | 00287Y109 | — | 60,388 shares | $15,796 |
| Cummins Inc | CLA | 231021106 | — | 30,207 shares | $15,604 |
| Merck | PLCSHS | 58933Y105 | — | 102,942 shares | $14,958 |
| Charles Schwab Corp | COM | 808513105 | — | 152,097 shares | $14,866 |
| Intl Business Machines | COM | 459200101 | — | 65,409 shares | $14,385 |
| Starbucks Corp | COM | 855244109 | — | 149,293 shares | $14,027 |
| Honeywell International | COM | 438516106 | — | 64,949 shares | $13,700 |
| Home Depot Inc | ADR | 437076102 | — | 46,000 shares | $13,086 |
| Auto Data Processing | COM | 053015103 | — | 50,175 shares | $12,948 |
| Johnson & Johnson | COM | 478160104 | — | 48,636 shares | $12,876 |
| Netflix Inc | COM | 64110L106 | — | 174,772 shares | $12,160 |
| Intuitive Surgical Inc | COMNEW | 46120E602 | — | 29,299 shares | $11,913 |
| Synopsys Inc | COM | 871607107 | — | 26,908 shares | $11,703 |
| Pepsico Inc | PLC | 713448108 | — | 91,907 shares | $11,646 |
| Enbridge Inc | COM | 29250N105 | — | 237,653 shares | $11,048 |
| Rockwell Automation Inc | COM | 773903109 | — | 25,343 shares | $11,032 |
| American Express Company | COM | 025816109 | — | 34,997 shares | $10,642 |
| Thermo Fisher Scientific | COM | 883556102 | — | 15,386 shares | $10,386 |
| Uber Technologies Inc | COM | 90353T100 | — | 150,963 shares | $10,342 |
| Mc Donalds Corp | COMNONVTG | 580135101 | — | 44,303 shares | $10,231 |
| Disney Walt Co. | COM | 254687106 | — | 97,061 shares | $10,181 |
| Salesforce.Com | COM | 79466L302 | — | 43,192 shares | $9,915 |
| Booking Holdings Inc | COM | 09857L108 | — | 59,571 shares | $9,704 |
| Hubbell Inc Class B | CLB | 443510607 | — | 20,820 shares | $9,443 |
| ServiceNow Inc | COM | 81762P102 | — | 68,387 shares | $9,164 |
| Sysco Corp. | COM | 871829107 | — | 115,689 shares | $9,019 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 58,185 shares | $9,016 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 278,933 shares | $8,911 |
| Cisco Systems | COM | 17275R102 | — | 77,874 shares | $8,381 |
| CSX Corp | COM | 126408103 | — | 178,212 shares | $8,288 |
| Fedex Fght Hldg Co Inc | COMMONSTOCK | 314352105 | — | 75,533 shares | $8,261 |
| Boeing | COM | 097023105 | — | 44,376 shares | $8,256 |
| Carrier Global Corp | COM | 14448C104 | — | 148,606 shares | $8,152 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 88,933 shares | $7,676 |
| Regeneron Pharms Inc | COM | 75886F107 | — | 9,941 shares | $7,537 |
| Walmart Inc | COM | 931142103 | — | 70,177 shares | $7,292 |
| Yum Brands | CLA | 988498101 | — | 52,616 shares | $7,173 |
| Corning Inc | CLA | 219350105 | — | 44,883 shares | $6,901 |
| Waters Corp | CLA | 941848103 | — | 15,547 shares | $6,831 |
| Laboratory Corp of America Hld | COM | 50540R409 | — | 21,199 shares | $6,531 |
| Abbott Laboratories | COM | 002824100 | — | 63,302 shares | $6,256 |
| NXP Semiconductor N.V. | COM | N6596X109 | — | 25,113 shares | $5,965 |
| Intel Corp | COM | 458140100 | — | 48,773 shares | $5,864 |
| Berkshire Hathaway Cl B | CLB | 084670702 | — | 11,337 shares | $5,645 |
| Snap On Tools | COM | 833034101 | — | 14,572 shares | $5,294 |
| Fedex Corporation | COM | 31428X106 | — | 17,568 shares | $5,008 |
| American Tower Corp Class A | COM | 03027X100 | — | 27,096 shares | $4,435 |
| Deutsche Telekom AG ADR | COM | 251566105 | — | 147,659 shares | $4,364 |
| Coca Cola Company | COM | 191216100 | — | 46,356 shares | $3,990 |
| Nike Inc B | COM | 654106103 | — | 111,735 shares | $3,955 |
| Procter & Gamble | COM | 742718109 | — | 26,994 shares | $3,921 |
| Intuit Inc | COM | 461202103 | — | 14,184 shares | $3,910 |
| Watts Water Tech Inc A | COM | 942749102 | — | 9,520 shares | $3,371 |
| Chevron Corp | COM | 166764100 | — | 15,925 shares | $3,252 |
| Adobe Systems | COM | 00724F101 | — | 13,414 shares | $3,218 |
| Emerson Electric Co | COM | 291011104 | — | 19,837 shares | $3,076 |
| Zoetis Inc | COM | 98978V103 | — | 43,285 shares | $3,022 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 49,265 shares | $2,848 |
| Oracle Corporation | COM | 68389X105 | — | 16,702 shares | $2,293 |
| Pfizer Inc | COM | 717081103 | — | 75,914 shares | $2,165 |
| Mc Cormick & Co Inc N-Vt | COM | 579780206 | — | 40,453 shares | $1,877 |
| RTX Corp | COM | 75513E101 | — | 9,789 shares | $1,817 |
| Becton Dickinson & Co | COM | 075887109 | — | 9,684 shares | $1,733 |
| ExxonMobil Holdings Corp | COM | 30231G102 | — | 10,054 shares | $1,636 |
| Kenvue Inc | COM | 49177J102 | — | 91,961 shares | $1,624 |
| Tesla Motors Inc | COM | 88160R101 | — | 4,398 shares | $1,560 |
| Target Corporation | COM | 87612E106 | — | 6,768 shares | $1,060 |
| Arista Networks Inc | COM | 040413205 | — | 4,723 shares | $961 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 2,452 shares | $811 |
| nVent Electric PLC | ADR | G6700G107 | — | 5,032 shares | $806 |
| Wells Fargo & Co | COM | 949746101 | — | 9,162 shares | $733 |
| Airbnb Inc A | COM | 009066101 | — | 3,917 shares | $629 |
| Gilead Sciences Inc | COM | 375558103 | — | 4,090 shares | $609 |
| Phillips 66 | COM | 718546104 | — | 2,307 shares | $589 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 6,600 shares | $563 |
| Schwab Int'l Equity | INTLEQTYETF | 808524805 | — | 19,362 shares | $531 |
| Motorola Solutions Inc | CLA | 620076307 | — | 1,103 shares | $491 |
| Palantir Technologies Inc A | COM | 69608A108 | — | 2,377 shares | $444 |
| ConocoPhillips | COM | 20825C104 | — | 3,421 shares | $428 |
| Autodesk | COM | 052769106 | — | 2,036 shares | $425 |
| iShares Russell 3000 | COM | 464287689 | — | 982 shares | $423 |