JACOBS & CO/CA

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$1,013,205
Net value change ($000)
-46,562 (-4.4%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 4,046 23.0%
CAT 3,819 18.9%
WAT 3,768 NEW
COST 3,170 15.5%
DE 2,900 19.9%
GLW 2,251 54.8%
FDX 1,970 15.4%
HON 1,925 15.3%
JNJ 1,700 16.7%
ENB 1,627 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,204 -22.2%
LLY -4,618 -14.0%
ADBE -4,587 -36.3%
AAPL -4,484 -6.9%
QCOM -4,271 -26.3%
META -3,867 -12.8%
V -3,747 -13.0%
NVDA -3,570 -6.4%
IBM -3,211 -17.1%
INTU -3,064 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type