Jacobs & Co/Ca Top Holdings and 13F Report (2025) About Jacobs & Co/CaInvestment ActivityJacobs & Co/Ca has $1.01 million in total holdings as of June 30, 2025.Jacobs & Co/Ca owns shares of 123 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Jacobs & Co/Ca has purchased 122 new stocks and bought additional shares in 30 stocks.Jacobs & Co/Ca sold shares of 66 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $52,209NVIDIA $50,550Microsoft $43,757Meta Platforms $34,916Amazon.com $30,883 Largest New Holdings this Quarter 14448C104 - Carrier Global $9,748 Holding79466L302 - Salesforce $8,980 Holding040413205 - Arista Networks Inc $627 Holding82509L107 - Shopify $285 Holding64110L106 - Netflix $269 Holding Largest Purchases this Quarter Carrier Global 133,199 shares (about $9.75K)Salesforce 32,934 shares (about $8.98K)Fiserv 11,322 shares (about $1.95K)Apple 9,163 shares (about $1.88K)Oracle 4,472 shares (about $977.56) Largest Sales this Quarter United Parcel Service 76,701 shares (about $7.73K)Constellation Brands 9,022 shares (about $1.47K)Microsoft 2,595 shares (about $1.29K)NVIDIA 7,947 shares (about $1.26K)McCormick & Company, Incorporated 15,160 shares (about $1.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs & Co/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$52,209$1,880 ▲3.7%254,4685.2%Computer and TechnologyNVDANVIDIA$50,550$1,256 ▼-2.4%319,9615.0%Computer and TechnologyMSFTMicrosoft$43,757$1,291 ▼-2.9%87,9694.3%Computer and TechnologyMETAMeta Platforms$34,916$697 ▼-2.0%47,3063.5%Computer and TechnologyAMZNAmazon.com$30,883$2 ▼0.0%140,7703.1%Retail/WholesaleVVisa$29,241$476 ▼-1.6%82,3592.9%Business ServicesCOSTCostco Wholesale$24,868$756 ▼-3.0%25,1202.5%Retail/WholesaleLLYEli Lilly and Company$23,857$618 ▲2.7%30,6052.4%MedicalIBMInternational Business Machines$18,814$579 ▼-3.0%63,8241.9%Computer and TechnologyGOOGLAlphabet$16,853$280 ▲1.7%95,6341.7%Computer and TechnologyHDHome Depot$16,579$383 ▲2.4%45,2201.6%Retail/WholesaleGOOGAlphabet$16,305$118 ▼-0.7%91,9201.6%Computer and TechnologyADPAutomatic Data Processing$15,936$657 ▼-4.0%51,6741.6%Computer and TechnologyDEDeere & Company$15,754$632 ▼-3.9%30,9821.6%IndustrialsQCOMQUALCOMM$15,691$46 ▼-0.3%98,5261.6%Computer and TechnologyZTSZoetis$15,271$208 ▲1.4%97,9261.5%MedicalCATCaterpillar$15,086$7 ▲0.0%38,8621.5%IndustrialsSCHWCharles Schwab$14,862$389 ▼-2.6%162,8991.5%FinanceADBEAdobe$14,802$54 ▲0.4%38,2621.5%Computer and TechnologySBUXStarbucks$14,755$268 ▼-1.8%161,0341.5%Retail/WholesaleHONHoneywell International$14,551$72 ▼-0.5%62,4841.4%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$14,484$449 ▲3.2%102,0781.4%Computer and TechnologyDISWalt Disney$14,319$145 ▼-1.0%115,4711.4%Consumer DiscretionaryUNPUnion Pacific$13,828$25 ▲0.2%60,1021.4%TransportationAMATApplied Materials$13,387$240 ▲1.8%73,1261.3%Computer and TechnologyCSXCSX$13,258$63 ▼-0.5%406,3381.3%TransportationMCDMcDonald's$12,501$98 ▲0.8%42,7871.2%Retail/WholesaleSNPSSynopsys$12,396$328 ▲2.7%24,1791.2%Computer and TechnologyAMGNAmgen$12,280$17 ▲0.1%43,9811.2%MedicalBABoeing$12,180$74 ▼-0.6%58,1311.2%AerospacePEPPepsiCo$11,856$231 ▲2.0%89,7911.2%Consumer StaplesENBEnbridge$11,803$338 ▼-2.8%260,4411.2%EnergyABBVAbbVie$11,441$225 ▲2.0%61,6391.1%MedicalCMICummins$11,411$101 ▲0.9%34,8431.1%Auto/Tires/TrucksINTUIntuit$11,374$7 ▲0.1%14,4411.1%Computer and TechnologyAXPAmerican Express$11,360$32 ▲0.3%35,6141.1%FinanceNKENIKE$11,305$35 ▼-0.3%159,1381.1%Consumer DiscretionaryFDXFedEx$10,911$240 ▲2.2%48,0001.1%TransportationROKRockwell Automation$10,095$307 ▼-2.9%30,3921.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$10,005$1,149 ▼-10.3%131,9601.0%Consumer StaplesSYYSysco$9,757$72 ▼-0.7%128,8311.0%Consumer StaplesCARRCarrier Global$9,748$9,748 ▲New Holding133,1991.0%ConstructionNOWServiceNow$9,689$69 ▼-0.7%9,4251.0%Computer and TechnologyFIFiserv$9,308$1,952 ▲26.5%53,9930.9%Business ServicesEWEdwards Lifesciences$9,253$568 ▼-5.8%118,3120.9%MedicalEAElectronic Arts$9,208$232 ▼-2.5%57,6620.9%Consumer DiscretionaryCRMSalesforce$8,980$8,980 ▲New Holding32,9340.9%Computer and TechnologyCRWDCrowdStrike$8,867$420 ▼-4.5%17,4110.9%Computer and TechnologyMRKMerck & Co., Inc.$8,787$255 ▼-2.8%111,0070.9%MedicalCMGChipotle Mexican Grill$8,687$704 ▲8.8%154,7110.9%Retail/WholesaleHUBBHubbell$8,601$145 ▼-1.7%21,0600.9%IndustrialsBKNGBooking$8,562$301 ▼-3.4%1,4790.8%Retail/WholesaleYUMYum! Brands$8,405$104 ▼-1.2%56,7260.8%Retail/WholesaleABTAbbott Laboratories$8,160$426 ▼-5.0%60,0020.8%MedicalJNJJohnson & Johnson$7,961$335 ▼-4.0%52,1200.8%MedicalAMTAmerican Tower$7,790$13 ▲0.2%35,2480.8%FinanceWMTWalmart$7,428$193 ▼-2.5%75,9700.7%Retail/WholesaleMDLZMondelez International$7,425$598 ▼-7.5%110,1060.7%Consumer StaplesTMOThermo Fisher Scientific$7,098$847 ▲13.6%17,5070.7%MedicalLHLabcorp$6,445$109 ▼-1.7%24,5520.6%MedicalPANWPalo Alto Networks$6,349$253 ▲4.1%31,0290.6%Computer and TechnologyPGProcter & Gamble$6,108$241 ▼-3.8%38,3430.6%Consumer StaplesDTEGYDeutsche Telekom$6,028$615 ▼-9.3%164,7640.6%UtilitiesCSCOCisco Systems$5,713$479 ▼-7.7%82,3560.6%Computer and TechnologyNXPINXP Semiconductors$5,621$178 ▲3.3%25,7300.6%Computer and TechnologyBRK.BBerkshire Hathaway$5,520$403 ▼-6.8%11,3650.5%FinanceREGNRegeneron Pharmaceuticals$5,404$128 ▲2.4%10,2940.5%MedicalULUnilever$5,159$370 ▼-6.7%84,3530.5%Consumer StaplesPFEPfizer$4,668$879 ▼-15.8%192,5810.5%MedicalKOCocaCola$4,457$315 ▼-6.6%63,0050.4%Consumer StaplesBDXBecton, Dickinson and Company$4,292$653 ▼-13.2%24,9200.4%MedicalSNASnap-On$4,1160.0%13,2300.4%Consumer DiscretionaryKVUEKenvue$4,040$20 ▼-0.5%193,0320.4%Consumer StaplesSTZConstellation Brands$3,998$1,468 ▼-26.9%24,5780.4%Consumer StaplesWTSWatts Water Technologies$3,396$41 ▼-1.2%13,8130.3%Computer and TechnologyCVXChevron$3,183$17 ▼-0.5%22,2340.3%EnergyEMREmerson Electric$2,849$40 ▼-1.4%21,3750.3%IndustrialsGLWCorning$2,7470.0%52,2380.3%Computer and TechnologyORCLOracle$2,706$978 ▲56.6%12,3790.3%Computer and TechnologyPYPLPayPal$1,943$262 ▼-11.9%26,1560.2%Business ServicesTSLATesla$1,590$622 ▼-28.1%5,0070.2%Auto/Tires/TrucksRTXRTX$1,503$8 ▼-0.6%10,2990.1%AerospacePalantir Technologies Inc A$1,287$671 ▼-34.3%9,4430.1%COMABNBAirbnb$1,202$265 ▼-18.0%9,0860.1%Consumer DiscretionaryINTCIntel$1,169$4 ▼-0.4%52,2080.1%Computer and TechnologyXOMExxon Mobil$1,126$113 ▼-9.1%10,4540.1%EnergyPNRPentair$1,069$9 ▼-0.8%10,4160.1%Business ServicesTGTTarget$888$929 ▼-51.1%9,0110.1%Retail/WholesaleWFCWells Fargo & Company$8040.0%10,0420.1%FinanceCLColgate-Palmolive$7210.0%7,9380.1%Consumer StaplesJPMJPMorgan Chase & Co.$7020.0%2,4240.1%FinanceADSKAutodesk$699$7 ▲1.1%2,2600.1%Computer and TechnologyVZVerizon Communications$631$46 ▼-6.8%14,5980.1%Computer and TechnologyArista Networks Inc$627$627 ▲New Holding6,1300.1%COMORLYO'Reilly Automotive$594$554 ▲1,400.0%6,6000.1%Retail/WholesaleUPSUnited Parcel Service$543$7,731 ▼-93.4%5,3870.1%TransportationGILDGilead Sciences$507$35 ▼-6.4%4,5750.1%MedicalMSIMotorola Solutions$463$10 ▼-2.2%1,1030.0%Computer and TechnologyZBHZimmer Biomet$445$366 ▼-45.1%4,8790.0%MedicalSCHFSchwab International Equity ETF$4270.0%19,3620.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
