JACOBS & CO/CA portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.16B
Full value: $1,157,266,000 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 132 | $1,157,266,000 | +$30,483,917 | -$23,752,740 | +$6,731,177 | AAPL, NVDA, AMD, MSFT, AMZN | 13F-HR | 09 Oct 2026, 14:29 |
| Q2 2026 | 134 | $1,166,370,000 | +$55,143,499 | -$60,093,128 | -$4,949,629 | AAPL, NVDA, AMD, AMAT, LLY | 13F-HR | 08 Jul 2026, 17:38 |
| Q1 2026 | 124 | $1,013,205,000 | +$19,740,548 | -$18,072,743 | +$1,667,805 | AAPL, NVDA, MSFT, AMZN, LLY | 13F-HR | 07 Apr 2026, 14:15 |
| Q4 2025 | 124 | $1,059,767,000 | +$39,274,220 | -$52,546,124 | -$13,271,904 | AAPL, NVDA, MSFT, LLY, AMZN | 13F-HR | 02 Jan 2026, 19:51 |
| Q3 2025 | 124 | $1,045,313,000 | +$13,940,203 | -$21,012,495 | -$7,072,292 | AAPL, NVDA, MSFT, META, AMZN | 13F-HR | 01 Oct 2025, 16:02 |
| Q2 2025 | 123 | $1,007,838,000 | +$31,991,706 | -$32,557,042 | -$565,336 | AAPL, NVDA, MSFT, META, AMZN | 13F-HR | 02 Jul 2025, 10:09 |
| Q1 2025 | 122 | $938,108,000 | +$8,853,872 | -$18,339,027 | -$9,485,155 | AAPL, NVDA, MSFT, V, META | 13F-HR | 02 Apr 2025, 18:26 |
| Q4 2024 | 126 | $982,983,000 | +$19,279,353 | -$29,028,941 | -$9,749,588 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 10 Jan 2025, 14:09 |
| Q3 2024 | 126 | $1,000,085,000 | +$40,926,044 | -$34,618,087 | +$6,307,957 | AAPL, NVDA, MSFT, META, AMZN | 13F-HR | 01 Oct 2024, 15:31 |
| Q2 2024 | 120 | $954,163,000 | +$69,908,034 | -$29,369,758 | +$40,538,276 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 12 Jul 2024, 14:46 |
| Q1 2024 | 124 | $944,660,000 | +$13,247,303 | -$19,050,838 | -$5,803,535 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 12 Apr 2024, 14:02 |
| Q4 2023 | 121 | $881,631,000 | +$15,545,209 | -$16,155,445 | -$610,236 | AAPL, MSFT, AMZN, V, NVDA | 13F-HR | 17 Jan 2024, 18:09 |
| Q3 2023 | 121 | $799,340,000 | +$12,751,939 | -$23,896,295 | -$11,144,356 | AAPL, MSFT, V, AMZN, NVDA | 13F-HR | 13 Oct 2023, 13:42 |
| Q2 2023 | 120 | $840,969,000 | +$8,382,371 | -$29,888,499 | -$21,506,128 | AAPL, MSFT, V, AMZN, ADBE | 13F-HR | 11 Jul 2023, 14:54 |
| Q1 2023 | 124 | $809,950,000 | +$11,275,581 | -$18,045,685 | -$6,770,104 | AAPL, MSFT, V, AMZN, COST | 13F-HR | 17 Apr 2023, 14:33 |
| Q4 2022 | 124 | $768,298,000 | +$14,181,695 | -$8,501,995 | +$5,679,700 | AAPL, MSFT, V, PFE, SBUX | 13F-HR | 13 Jan 2023, 17:09 |
| Q3 2022 | 122 | $695,615,000 | +$36,355,910 | -$13,614,488 | +$22,741,422 | AAPL, MSFT, AMZN, V, COST | 13F-HR | 11 Oct 2022, 15:48 |
| Q2 2022 | 118 | $746,720,000 | +$19,013,702 | -$28,855,378 | -$9,841,676 | AAPL, MSFT, V, AMZN, PFE | 13F-HR | 18 Jul 2022, 18:38 |
| Q1 2022 | 124 | $903,155,000 | +$11,322,508 | -$13,134,326 | -$1,811,818 | AAPL, MSFT, AMZN, V, COST | 13F-HR | 14 Apr 2022, 10:56 |
| Q4 2021 | 123 | $964,428,000 | +$25,000,103 | -$13,634,880 | +$11,365,223 | AAPL, MSFT, AMZN, V, ZTS | 13F-HR | 21 Jan 2022, 16:16 |
| Q3 2021 | 117 | $869,419,000 | +$51,304,901 | -$24,471,083 | +$26,833,818 | AAPL, MSFT, AMZN, V, PYPL | 13F-HR | 13 Oct 2021, 15:42 |
| Q2 2021 | 123 | $865,780,000 | +$36,134,889 | -$41,847,244 | -$5,712,355 | AAPL, MSFT, AMZN, PYPL, V | 13F-HR | 15 Jul 2021, 13:01 |
| Q1 2021 | 119 | $818,244,000 | +$20,673,969 | -$9,654,483 | +$11,019,486 | AAPL, MSFT, AMZN, PYPL, V | 13F-HR | 05 Apr 2021, 15:56 |
| Q4 2020 | 116 | $769,872,000 | +$22,800,570 | -$10,771,976 | +$12,028,594 | AAPL, AMZN, MSFT, V, PYPL | 13F-HR | 12 Jan 2021, 16:27 |
| Q3 2020 | 111 | $689,253,000 | +$54,159,771 | -$12,248,518 | +$41,911,253 | AAPL, AMZN, MSFT, V, PYPL | 13F-HR | 03 Dec 2020, 15:48 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 09 Oct 2026
- Latest reported 13F value
- $1,157,266,000
- Largest 13F holdings
-
AAPL NVDA AMD MSFT AMZN LLY META AMAT V GOOG CRWD GOOGL
+8 more
CAT COST DE PANW AMGN UNP QCOM ABBV - Form 13F summary
-
- JACOBS & CO/CA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- JACOBS & CO/CA reported 132 equity holdings with a total reported market value of $1,157,266,000 for Q3 2026. Top reported holdings included AAPL, NVDA, AMD, MSFT, and AMZN.
- Manager signature
- Susan Newmeyer - CCO
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value