13F-HR filed by JACOBS & CO/CA
JACOBS & CO/CA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 134 holding rows worth $1,166,370,000.
- Accession
- 0001055544-26-000003
- Filer
- CIK 1055544
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $1,166,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,370,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 234,066 | $67,729,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 295,599 | $59,146,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,077 | $51,746,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 58,701 | $42,440,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 29,017 | $34,804,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 31,867 | $33,935,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 90,747 | $33,850,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 136,344 | $32,496,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,257 | $30,124,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,380 | $29,082,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 82,368 | $28,259,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,964 | $25,891,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,684 | $22,156,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 30,374 | $21,663,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,737 | $21,167,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 31,161 | $19,766,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 64,514 | $18,142,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,863 | $17,345,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 62,280 | $16,940,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 88,031 | $16,267,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,172 | $15,931,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 155,863 | $15,927,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 61,621 | $15,506,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 42,343 | $15,333,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 64,555 | $14,453,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 156,494 | $14,439,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,952 | $13,357,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246,172 | $13,344,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,790 | $12,768,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 92,075 | $12,466,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 48,675 | $12,362,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,616 | $12,318,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163,091 | $11,962,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 164,252 | $11,727,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 43,227 | $11,684,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 45,343 | $11,581,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,635 | $11,563,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 52,032 | $11,503,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 33,547 | $11,347,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 150,313 | $10,846,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 20,103 | $10,517,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 58,876 | $10,494,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,043 | $10,356,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 67,412 | $10,179,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 104,241 | $10,033,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 117,769 | $9,843,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 44,915 | $9,722,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 273,055 | $9,283,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,724 | $9,129,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 181,408 | $8,622,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,501 | $8,232,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,643 | $8,199,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,176 | $8,109,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 71,516 | $8,100,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,454 | $7,434,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 45,212 | $7,082,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 70,046 | $6,954,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 48,833 | $6,818,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,372 | $6,467,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,959 | $6,148,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 65,437 | $5,937,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 14,567 | $5,861,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 18,614 | $5,828,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 15,518 | $5,819,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,350 | $5,679,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,738 | $5,586,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 129,614 | $5,320,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 27,166 | $4,443,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 147,449 | $4,022,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,281 | $4,000,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,778 | $3,801,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,484 | $3,780,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,600 | $3,757,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,232 | $3,541,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,346 | $2,941,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,825 | $2,837,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,927 | $2,805,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,148 | $2,679,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,002 | $2,491,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 82,804 | $1,993,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,446 | $1,869,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,789 | $1,857,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 96,044 | $1,835,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,259 | $1,552,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,054 | $1,374,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,998 | $914,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 18,187 | $892,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,223 | $887,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,032 | $853,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,444 | $799,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,162 | $757,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,600 | $607,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,067 | $581,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,362 | $536,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,090 | $516,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,399 | $491,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,103 | $458,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,815 | $441,000 | thousands, detected and multiplied | |
| DiscoverySilverCorp | 254677107 | ADR | 73,755 | $440,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,707 | $437,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,016 | $424,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 982 | $418,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,760 | $417,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,372 | $409,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,036 | $395,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,520 | $394,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 532 | $391,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,307 | $389,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,669 | $366,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,421 | $355,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 3,806 | $337,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,906 | $325,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,333 | $320,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,423 | $289,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $280,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,387 | $278,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,836 | $272,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,100 | $268,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370 | $260,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,987 | $258,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,425 | $257,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,228 | $254,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,110 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329 | $246,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 705 | $242,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,232 | $239,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 635 | $234,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,300 | $230,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,070 | $220,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,052 | $219,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,638 | $217,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,580 | $206,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 178 | $205,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 538 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055544-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |