JACOBS & CO/CA

CIK 0001055544 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

JACOBS & CO/CA reported 134 positions worth $1.2M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AAPL (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.2M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 134 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAppleInc.SH$67.7K5.81%234,066
2NVDANVIDIACorpSH$59.1K5.07%295,599
3AMDAdvancedMicroDevicesSH$51.7K4.44%89,077
4AMATAppliedMaterialsIncSH$42.4K3.64%58,701
5LLYEliLillySH$34.8K2.98%29,017
6CATCaterpillarSH$33.9K2.91%31,867
7MSFTMicrosoftCorpSH$33.9K2.90%90,747
8AMZNAmazonComIncSH$32.5K2.79%136,344
9GOOGAlphabetIncCSH$30.1K2.58%85,257
10GOOGLAlphabetIncASH$29.1K2.49%81,380

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JACOBS & CO/CA hold as of Q2 2026?

JACOBS & CO/CA reported 134 positions worth $1.2M in its Q2 2026 13F filing. Largest positions: AAPL (5.8%), NVDA (5.1%), AMD (4.4%), AMAT (3.6%) and LLY (3.0%).

What did JACOBS & CO/CA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JACOBS & CO/CA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.