Jacobs & CO Portfolio Holdings

Jacobs & CO

  • $1.06 Billion
  • Q4 2025

Jacobs & CO has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.4M, Nvidia Corp with a value of $55.8M, Microsoft Corp with a value of $41.4M, Eli Lilly & CO with a value of $32.9M, and Amazon Com Inc with a value of $32.1M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $1.05B to 1.06B.

Below you can find more details about Jacobs & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Technology: $343 Million
Industrials: $169 Million
Healthcare: $144 Million
Communication Services: $119 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $75.5 Million
Financial Services: $65.7 Million
Energy: $17.4 Million
Other: $9.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$65.4 Million 6.18% of portfolio
240,735
Q4 2025 Reduced 3.78%
$465B
$55.8 Million 5.26% of portfolio
298,975
Q4 2025 Reduced 3.57%
$3.78T
$41.4 Million 3.91% of portfolio
85,648
Q4 2025 Reduced 1.34%
$971B
$32.9 Million 3.11% of portfolio
30,641
Q4 2025 Reduced 2.29%
$2.39T
$32.1 Million 3.03% of portfolio
138,897
Q4 2025 Reduced 0.37%
$1.37T
$30.2 Million 2.85% of portfolio
45,697
Q4 2025 Reduced 1.33%
$533B
$28.9 Million 2.73% of portfolio
82,360
Q4 2025 Reduced -0.0%
$1.74T
$27.5 Million 2.59% of portfolio
87,533
Q4 2025 Reduced 2.78%
$1.65T
$27.3 Million 2.57% of portfolio
87,087
Q4 2025 Reduced 6.09%
$388B
$20.8 Million 1.96% of portfolio
97,229
Q4 2025 Reduced 3.01%
$404B
$20.5 Million 1.93% of portfolio
23,723
Q4 2025 Reduced 4.9%
$291B
$20.3 Million 1.91% of portfolio
35,351
Q4 2025 Reduced 6.45%
$266B
$18.8 Million 1.77% of portfolio
63,388
Q4 2025 Reduced 0.18%
$197B
$17.6 Million 1.66% of portfolio
68,422
Q4 2025 Reduced 5.87%
$65.2B
$16.5 Million 1.56% of portfolio
32,294
Q4 2025 Reduced 5.09%
$187B
$16.2 Million 1.53% of portfolio
94,859
Q4 2025 Reduced 2.58%
$167B
$15.8 Million 1.49% of portfolio
157,701
Q4 2025 Reduced 0.99%
$144B
$14.6 Million 1.38% of portfolio
31,307
Q4 2025 Added 1.84%
$136B
$14.5 Million 1.36% of portfolio
62,499
Q4 2025 Added 1.29%
$183B
$14.3 Million 1.35% of portfolio
43,579
Q4 2025 Reduced 3.28%
$414B
$13.4 Million 1.26% of portfolio
58,602
Q4 2025 Reduced 2.49%
$204B
$13.2 Million 1.24% of portfolio
91,627
Q4 2025 Reduced 3.25%
$104B
$13.2 Million 1.24% of portfolio
51,286
Q4 2025 Added 0.63%
$97.3B
$13.1 Million 1.24% of portfolio
155,835
Q4 2025 Reduced 4.04%
$49.1B
$13 Million 1.22% of portfolio
138,454
Q4 2025 Added 68,782.59%
$68.9B
$12.8 Million 1.21% of portfolio
44,383
Q4 2025 Reduced 8.62%
$193B
$12.8 Million 1.21% of portfolio
112,810
Q4 2025 Reduced 1.28%
$59.7B
$12.9 Million 1.21% of portfolio
27,411
Q4 2025 Added 11.58%
$224B
$12.7 Million 1.2% of portfolio
41,688
Q4 2025 Reduced 1.6%
$151B
$12.6 Million 1.19% of portfolio
36,103
Q4 2025 Added 0.66%
$132B
$12.6 Million 1.19% of portfolio
64,665
Q4 2025 Added 1.68%
$255B
$12.7 Million 1.19% of portfolio
34,203
Q4 2025 Reduced 2.35%
$96.7B
$12.3 Million 1.16% of portfolio
256,686
Q4 2025 Reduced 1.85%
$55.6B
$12.3 Million 1.16% of portfolio
97,547
Q4 2025 Reduced 1.6%
$114B
$11.9 Million 1.12% of portfolio
54,706
Q4 2025 Reduced 6.31%
$235B
$11.5 Million 1.08% of portfolio
109,069
Q4 2025 Reduced 0.21%
$43.5B
$10.8 Million 1.02% of portfolio
27,674
Q4 2025 Reduced 5.77%
$79.2B
$10.5 Million 0.99% of portfolio
164,289
Q4 2025 Added 1.41%
$522B
$10.2 Million 0.96% of portfolio
49,318
Q4 2025 Reduced 4.49%
$237B
$10.1 Million 0.95% of portfolio
37,978
Q4 2025 Added 2.83%
$222B
$9.99 Million 0.94% of portfolio
17,235
Q4 2025 Reduced 2.78%
$182B
$9.55 Million 0.9% of portfolio
14,424
Q4 2025 Added 0.52%
$181B
$9.28 Million 0.88% of portfolio
113,535
Q4 2025 New
$169B
$9.23 Million 0.87% of portfolio
60,245
Q4 2025 Added 477.28%
$875M
$9.04 Million 0.85% of portfolio
244,419
Q4 2025 Added 31.77%
$23.2B
$9.02 Million 0.85% of portfolio
20,319
Q4 2025 Reduced 4.38%
$37.9B
$8.93 Million 0.84% of portfolio
121,133
Q4 2025 Reduced 4.7%
$45.2B
$8.7 Million 0.82% of portfolio
164,706
Q4 2025 Added 12.87%
$53.4B
$8.57 Million 0.81% of portfolio
100,515
Q4 2025 Reduced 10.78%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.06 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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