JACOBS & CO/CA: PEP position timeline

JACOBS & CO/CA held 91,907 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 91,907 shares

   Change vs previous 13F -168 shares

   1.01% of the 13F portfolio, value $11,646,000.

   13F-HR 0001055544-26-000005 filed by JACOBS & CO/CA
   Accepted 2026-10-09 18:29:12 UTC, ingested 2026-10-09 18:30:04 UTC

2. period ended2026-06-30

   13F 92,075 shares

   Change vs previous 13F +5 shares

   1.07% of the 13F portfolio, value $12,466,000.

   13F-HR 0001055544-26-000003 filed by JACOBS & CO/CA
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 92,070 shares

   Change vs previous 13F +443 shares

   1.41% of the 13F portfolio, value $14,297,000.

   13F-HR 0001055544-26-000002 filed by JACOBS & CO/CA
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 91,627 shares

   Change vs previous 13F -3,078 shares

   1.24% of the 13F portfolio, value $13,150,000.

   13F-HR 0001055544-26-000001 filed by JACOBS & CO/CA
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 94,705 shares

   Change vs previous 13F +4,914 shares

   1.27% of the 13F portfolio, value $13,300,000.

   13F-HR 0001055544-25-000007 filed by JACOBS & CO/CA
   Filed 2025-10-01 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 89,791 shares

   Change vs previous 13F +1,749 shares

   1.18% of the 13F portfolio, value $11,856,000.

   13F-HR 0001055544-25-000003 filed by JACOBS & CO/CA
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 88,042 shares

   Change vs previous 13F +1,098 shares

   1.41% of the 13F portfolio, value $13,201,000.

   13F-HR 0001055544-25-000002 filed by JACOBS & CO/CA
   Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 86,944 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $13,220,000.

   13F-HR 0001055544-25-000001 filed by JACOBS & CO/CA
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).