JACOBS & CO/CA

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,166,370
Net value change ($000)
+153,165 (15.1%)
New positions
13
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 32,070 163.0%
AMAT 20,811 96.2%
HoneywellAerospaceInc 11,503 NEW
CRWD 11,401 116.7%
ISRG 10,356 NEW
FedexFghtHldgCoInc 10,179 NEW
CAT 9,865 41.0%
PANW 9,183 112.5%
NVDA 6,958 13.3%
AAPL 6,767 11.1%
Top Reduces (Value $000, Stocks/ETFs)
FDX -8,962 -60.6%
ZTS -5,957 -51.6%
ADBE -5,107 -63.5%
NKE -3,604 -40.4%
Unilever PLC -3,357 -91.3%
INTU -2,710 -41.8%
NFLX -2,666 -18.5%
FISV -2,078 -70.0%
DTEGY -2,060 -33.9%
AMT -1,986 -30.9%
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