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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) |
|---|---|---|---|---|---|
| Verizon Communications Inc | COM | 92343V104 | — | 9,242 shares | $423 |
| Colgate-Palmolive Co | COM | 194162103 | — | 4,815 shares | $410 |
| Hewlett Packard Enterprises Co | COM | 42824C109 | — | 6,343 shares | $405 |
| Invesco QQQ Trust | UNITSER1 | 46090E103 | — | 532 shares | $393 |
| Texas Instruments Inc | COM | 882508104 | — | 1,376 shares | $385 |
| Rpm International Inc | COM | 749685103 | — | 3,760 shares | $371 |
| Schwab US Broad Market | COMSTK | 808524102 | — | 12,669 shares | $371 |
| Novartis AG ADR | CLB | 66987V109 | — | 2,520 shares | $359 |
| Shopify Inc A | CLA | 82509L107 | — | 2,228 shares | $330 |
| Fiserv Inc | COM | 337738108 | — | 7,070 shares | $319 |
| Space Exploration Technologies | CLASSACOMSTK | 84615Q103 | — | 2,117 shares | $319 |
| Lockheed Martin Corp | COM | 539830109 | — | 550 shares | $280 |
| Philip Morris Int'l Inc | COM | 718172109 | — | 1,425 shares | $271 |
| Vanguard Russell 1000 Growth | VNGRUS1000GRW | 92206C680 | — | 2,100 shares | $270 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 4,987 shares | $261 |
| iShares Core S&P 500 | CORES&P500ETF | 464287200 | — | 329 shares | $251 |
| Pentair Ltd Com | COM | G7S00T104 | — | 4,744 shares | $251 |
| Ishares Tr S&P Smallcap | CORES&PSCPETF | 464287804 | — | 1,836 shares | $249 |
| SPDR S&P MidCap 400 | UTSER1S&PDCRP | 78467Y107 | — | 370 shares | $242 |
| Vanguard Total Stock Mkt | TOTALSTKMKT | 922908769 | — | 635 shares | $237 |
| Sherwin Williams Co | COM | 824348106 | — | 705 shares | $227 |
| Vanguard Russell 1000 Value | VNGRUS1000VAL | 92206C714 | — | 2,070 shares | $225 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 3,580 shares | $223 |
| Fortinet Inc | COM | 34959E109 | — | 1,250 shares | $223 |
| HP Inc | COM | 40434L105 | — | 7,078 shares | $221 |
| McKesson HBOC Inc | COM | 58155Q103 | — | 250 shares | $213 |
| New York Times Class A | CLA | 650111107 | — | 3,300 shares | $210 |
| Blackrock Inc | COM | 09290D101 | — | 198 shares | $209 |
| Masco Corp | COM | 574599106 | — | 3,110 shares | $209 |
| Solstice Advanced Materials In | COM | 83443Q103 | — | 3,703 shares | $208 |
| United Parcel Service B | COM | 911312106 | — | 2,232 shares | $208 |
| Sector Spdr Technology | ST STR TECHN ETF | 81369Y803 | — | 1,048 shares | $205 |