Jacobs & Co/Ca Top Holdings and 13F Report (2026) About Jacobs & Co/CaInvestment ActivityJacobs & Co/Ca has $1.17 million in total holdings as of June 30, 2026.Jacobs & Co/Ca owns shares of 134 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.73% of the portfolio was purchased this quarter.About 5.15% of the portfolio was sold this quarter.This quarter, Jacobs & Co/Ca has purchased 124 new stocks and bought additional shares in 28 stocks.Jacobs & Co/Ca sold shares of 69 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $67,729NVIDIA $59,146Advanced Micro Devices $51,746Applied Materials $42,440Eli Lilly and Company $34,804 Largest New Holdings this Quarter 43849R105 - HoneywellAerospaceInc $11,503 Holding46120E602 - Intuitive Surgical $10,356 Holding314352105 - FedexFghtHldgCoInc $10,179 Holding254677107 - DiscoverySilverCorp $440 Holding84615Q103 - SpaceExplorationTechnologies $325 Holding Largest Purchases this Quarter HoneywellAerospaceInc 52,032 shares (about $11.50K)Intuitive Surgical 26,043 shares (about $10.36K)FedexFghtHldgCoInc 67,412 shares (about $10.18K)Booking 56,653 shares (about $10.10K)CrowdStrike 2,721 shares (about $2.08K) Largest Sales this Quarter FedEx 22,911 shares (about $7.17K)Advanced Micro Devices 7,645 shares (about $4.44K)Adobe 18,764 shares (about $3.85K)Unilever 59,218 shares (about $3.55K)Applied Materials 4,583 shares (about $3.31K) 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$67,729$1,777 â–¼-2.6%234,0665.8%TechnologyNVDANVIDIA$59,146$729 â–¼-1.2%295,5995.1%TechnologyAMDAdvanced Micro Devices$51,746$4,441 â–¼-7.9%89,0774.4%TechnologyAMATApplied Materials$42,440$3,313 â–¼-7.2%58,7013.6%TechnologyLLYEli Lilly and Company$34,804$2,116 â–¼-5.7%29,0173.0%HealthcareCATCaterpillar$33,935$2,246 â–¼-6.2%31,8672.9%IndustrialsMSFTMicrosoft$33,850$1,385 â–²4.3%90,7472.9%TechnologyAMZNAmazon.com$32,496$934 â–¼-2.8%136,3442.8%Consumer DiscretionaryGOOGAlphabet$30,124$572 â–¼-1.9%85,2572.6%Communication ServicesGOOGLAlphabet$29,082$1,608 â–¼-5.2%81,3802.5%Communication ServicesVVisa$28,259$275 â–¼-1.0%82,3682.4%FinanceMETAMeta Platforms$25,8910.0%45,9642.2%Communication ServicesCOSTCostco Wholesale$22,156$25 â–¼-0.1%23,6841.9%Consumer StaplesCMICummins$21,663$795 â–¼-3.5%30,3741.9%IndustrialsCRWDCrowdStrike$21,167$2,076 â–²10.9%27,7371.8%TechnologyDEDeere & Company$19,766$87 â–²0.4%31,1611.7%IndustrialsIBMInternational Business Machines$18,142$84 â–²0.5%64,5141.6%TechnologyPANWPalo Alto Networks$17,345$16 â–¼-0.1%50,8631.5%TechnologyUNPUnion Pacific$16,940$218 â–¼-1.3%62,2801.5%IndustrialsQCOMQualcomm$16,267$886 â–¼-5.2%88,0311.4%TechnologyHDHome Depot$15,931$582 â–¼-3.5%45,1721.4%Consumer DiscretionarySBUXStarbucks$15,927$3 â–¼0.0%155,8631.4%Consumer DiscretionaryABBVAbbVie$15,506$107 â–²0.7%61,6211.3%HealthcareAMGNAmgen$15,333$282 â–¼-1.8%42,3431.3%HealthcareHONHoneywell International$14,453$50 â–²0.3%64,5551.2%IndustrialsSCHWCharles Schwab$14,439$239 â–¼-1.6%156,4941.2%FinanceMRKMerck & Co., Inc.$13,357$372 â–¼-2.7%103,9521.1%HealthcareENBEnbridge$13,344$577 â–¼-4.1%246,1721.1%EnergyROKRockwell Automation$12,768$706 â–¼-5.2%25,7901.1%IndustrialsPEPPepsiCo$12,466$1 â–²0.0%92,0751.1%Consumer StaplesJNJJohnson & Johnson$12,362$8 â–¼-0.1%48,6751.1%HealthcareSNPSSynopsys$12,318$17 â–²0.1%27,6161.1%TechnologyCARRCarrier Global$11,962$76 â–²0.6%163,0911.0%IndustrialsNFLXNetflix$11,727$1,039 â–²9.7%164,2521.0%Communication ServicesMCDMcDonald's$11,684$461 â–²4.1%43,2271.0%Consumer DiscretionaryGLWCorning$11,581$359 â–¼-3.0%45,3431.0%TechnologyADPAutomatic Data Processing$11,563$143 â–¼-1.2%51,6351.0%IndustrialsHoneywellAerospaceInc$11,503$11,503 â–²New Holding52,0321.0%COMAXPAmerican Express$11,347$263 â–¼-2.3%33,5471.0%FinanceUBERUber Technologies$10,846$1,605 â–²17.4%150,3130.9%IndustrialsHUBBHubbell$10,517$63 â–¼-0.6%20,1030.9%IndustrialsBKNGBooking$10,494$10,098 â–²2,548.5%58,8760.9%Consumer DiscretionaryISRGIntuitive Surgical$10,356$10,356 â–²New Holding26,0430.9%HealthcareFedexFghtHldgCoInc$10,179$10,179 â–²New Holding67,4120.9%COMMONSTOCKDISWalt Disney$10,033$939 â–¼-8.6%104,2410.9%Communication ServicesSYYSysco$9,843$76 â–¼-0.8%117,7690.8%Consumer StaplesBABoeing$9,722$1,967 â–¼-16.8%44,9150.8%IndustrialsCMGChipotle Mexican Grill$9,283$728 â–²8.5%273,0550.8%Consumer DiscretionaryCSCOCisco Systems$9,129$21 â–²0.2%77,7240.8%TechnologyCSXCSX$8,622$386 â–¼-4.3%181,4080.7%IndustrialsYUMYum! Brands$8,232$662 â–¼-7.4%51,5010.7%Consumer DiscretionaryEWEdwards Lifesciences$8,199$446 â–¼-5.2%90,6430.7%HealthcareTMOThermo Fisher Scientific$8,109$537 â–¼-6.2%16,1760.7%HealthcareWalmartInc$8,100$49 â–¼-0.6%71,5160.7%COMNXPINXP Semiconductors$7,434$6 â–²0.1%26,4540.6%TechnologyCRMSalesforce$7,082$204 â–²3.0%45,2120.6%TechnologyNOWServiceNow$6,954$13 â–²0.2%70,0460.6%TechnologyINTCIntel$6,818$290 â–¼-4.1%48,8330.6%TechnologyREGNRegeneron Pharmaceuticals$6,467$59 â–²0.9%10,3720.6%HealthcareLHLabcorp$6,148$604 â–¼-8.9%21,9590.5%HealthcareABTAbbott Laboratories$5,937$309 â–²5.5%65,4370.5%HealthcareSNASnap-On$5,861$50 â–¼-0.9%14,5670.5%IndustrialsFDXFedEx$5,828$7,173 â–¼-55.2%18,6140.5%IndustrialsWATWaters$5,819$1,074 â–²22.6%15,5180.5%HealthcareBRK.BBerkshire Hathaway$5,679$89 â–²1.6%11,3500.5%FinanceZTSZoetis$5,586$1,431 â–¼-20.4%77,7380.5%HealthcareNKENIKE$5,320$1,615 â–¼-23.3%129,6140.5%Consumer DiscretionaryAMTAmerican Tower$4,443$1,650 â–¼-27.1%27,1660.4%Real EstateDTEGYDeutsche Telekom$4,022$452 â–¼-10.1%147,4490.3%Communication ServicesPGProcter & Gamble$4,000$155 â–²4.0%27,2810.3%Consumer StaplesKOCocaCola$3,8010.0%46,7780.3%Consumer StaplesINTUIntuit$3,780$138 â–¼-3.5%14,4840.3%TechnologyWTSWatts Water Technologies$3,757$1,034 â–¼-21.6%9,6000.3%IndustrialsMDLZMondelez International$3,541$459 â–¼-11.5%61,2320.3%Consumer StaplesADBEAdobe$2,941$3,847 â–¼-56.7%14,3460.3%TechnologyEMREmerson Electric$2,837$136 â–¼-4.6%19,8250.2%IndustrialsCVXChevron$2,805$713 â–¼-20.3%16,9270.2%EnergyMKCMcCormick & Company, Incorporated$2,679$1,781 â–¼-39.9%53,1480.2%Consumer StaplesORCLOracle$2,491$747 â–²42.8%17,0020.2%TechnologyPFEPfizer$1,993$1,002 â–¼-33.5%82,8040.2%HealthcareTSLATesla$1,8690.0%4,4460.2%Consumer DiscretionaryRTXRTX$1,857$102 â–¼-5.2%9,7890.2%IndustrialsKVUEKenvue$1,835$1,545 â–¼-45.7%96,0440.2%Consumer StaplesBDXBecton, Dickinson and Company$1,552$67 â–¼-4.2%10,2590.1%HealthcareXOMExxonMobil$1,374$79 â–¼-5.4%10,0540.1%EnergyTGTTarget$914$29 â–¼-3.1%6,9980.1%Consumer StaplesFiservInc$892$1,719 â–¼-65.8%18,1870.1%COMAristaNetworksInc$887$2 â–²0.2%5,2230.1%COMNVTnVent Electric$853$3 â–²0.4%5,0320.1%IndustrialsJPMJPMorgan Chase & Co.$799$4 â–²0.5%2,4440.1%FinanceWFCWells Fargo & Company$7570.0%9,1620.1%FinanceORLYO'Reilly Automotive$6070.0%6,6000.1%Consumer DiscretionaryABNBAirbnb$5810.0%4,0670.0%Consumer DiscretionarySCHFSchwab International Equity ETF$5360.0%19,3620.0%ETFGILDGilead Sciences$516$18 â–¼-3.3%4,0900.0%HealthcareEAElectronic Arts$491$300 â–¼-37.9%2,3990.0%Communication ServicesMSIMotorola Solutions$4580.0%1,1030.0%TechnologyCLColgate-Palmolive$441$246 â–¼-35.8%4,8150.0%Consumer StaplesDiscoverySilverCorp$440$440 â–²New Holding73,7550.0%ADRPNRPentair$437$201 â–¼-31.6%5,7070.0%IndustrialsShowing largest 100 holdings. 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