JACOBS & CO/CA

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$1,157,266
Net value change ($000)
-9,104 (-0.8%)
New positions
5
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 12,089 35.7%
AAPL 11,930 17.6%
NVDA 7,801 13.2%
CRWD 7,752 36.6%
META 6,902 26.7%
CRM 2,833 40.0%
PANW 2,295 13.2%
TMO 2,277 28.1%
NOW 2,210 31.8%
AMGN 2,033 13.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -12,547 -29.6%
CAT -9,211 -27.1%
CMI -6,059 -28.0%
GLW -4,680 -40.4%
CARR -3,810 -31.9%
IBM -3,757 -20.7%
HD -2,845 -17.9%
ZTS -2,564 -45.9%
Honeywell Aerospace Inc -2,487 -21.6%
ENB -2,296 -17.2%
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