Fund Holdings

JACOBS & CO/CA

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 124 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NetflixInc201138,454+138,25324012,981+12,741
UberTechnologiesInc0113,535+113,53509,276+9,276
EliLilly31,36030,641-71923,92832,929+9,001
AlphabetIncC90,04087,533-2,50721,92927,468+5,539
AlphabetIncA92,73887,087-5,65122,54427,258+4,714
AdvancedMicroDevices100,24397,229-3,01416,21820,822+4,604
AppliedMaterialsInc72,69168,422-4,26914,88217,583+2,701
Merck109,298109,069-2299,17311,480+2,307
RegeneronPharmsInc10,16210,326+1645,7137,970+2,257
Caterpillar37,79035,351-2,43918,03120,251+2,220
CumminsInc34,02732,294-1,73314,37116,484+2,113
ChipotleMexicanGrillInc185,494244,419+58,9257,2699,043+1,774
AppleInc.250,192240,735-9,45763,70665,446+1,740
AmgenIncorporated45,05943,579-1,48012,71514,264+1,549
AmazonComInc139,407138,897-51030,60932,060+1,451
ThermoFisherScientific17,72817,235-4938,5989,986+1,388
FedexCorporation48,57144,383-4,18811,45312,820+1,367
Salesforce.Com36,93337,978+1,0458,75310,060+1,307
AmericanExpressCompany35,02634,203-82311,63412,653+1,019
IntlBusinessMachines63,50263,388-11417,91718,776+859
VisaInc.ClassA82,36182,360-128,11628,884+768
SynopsysInc24,56727,411+2,84412,12112,875+754
AristaNetworksInc05,713+5,7130748+748
Johnson&Johnson51,63949,318-2,3219,57510,206+631
CharlesSchwabCorp159,285157,701-1,58415,20615,755+549
Deere&Co30,74231,307+56514,05714,576+519
CiscoSystems80,67478,174-2,5005,5196,021+502
RockwellAutomationInc29,36927,674-1,69510,26510,767+502
SnapOnTools13,22014,687+1,4674,5815,061+480
WalmartInc75,20473,380-1,8247,7508,175+425
SolsticeAdvancedMaterialsIn05,030+5,0300244+244
NewYorkTimesClassA03,300+3,3000229+229
BlackrockInc0198+1980211+211
McKessonHBOCInc0250+2500205+205
IdexxLabsInc0300+3000202+202
RTXCorp10,29910,29901,7231,888+165
IntelCorp51,60850,908-7001,7311,878+147
BookingHoldingsInc1,4711,508+377,9428,075+133
AirbnbIncA9,0639,06301,1001,230+130
WellsFargo&Co9,1629,1620767853+86
ExxonMobilCorp10,45410,45401,1781,258+80
CorningInc49,40846,883-2,5254,0524,105+53
EmersonElectricCo21,37521,37502,8032,836+33
QualcommInc97,36894,859-2,50916,19816,225+27
ShopifyIncA2,2282,2280331358+27
NovartisAGADR2,6002,6000333358+25
UnitedParcelServiceB3,5623,212-350297318+21
GileadSciencesInc4,5504,262-288505523+18
nVentElectricPLC5,0125,0120494511+17
SchwabInt'lEquity19,36219,3620450465+15
SchwabUSBroadMarket16,44216,4420422431+9
TeslaMotorsInc4,6284,596-322,0582,066+8
InvescoQQQTrust5325320319326+7
iSharesRussell30009829820372379+7
iSharesCoreS&P5003293290220225+5
SPDRS&PMidCap4003703700220223+3
IsharesTrS&PSmallcap1,8361,8360218220+2
VanguardRussell1000Growth2,1002,1000253255+2
JPMorganChase&Co2,4242,374-507647640
Colgate-PalmoliveCo7,4387,498+60594592-2
ConocoPhillips3,4213,4210323320-3
PhilipMorrisInt'lInc1,4301,425-5231228-3
CarrierGlobalCorp145,929164,706+18,7778,7118,703-8
LockheedMartinCorp5505500274266-8
TargetCorporation8,3067,523-783745735-10
TexasInstrumentsInc1,3591,365+6249236-13
SherwinWilliamsCo7057050244228-16
AdobeSystems35,86736,103+23612,65212,635-17
Phillips662,3462,3460319302-17
SanofiAventis6,5405,815-725308281-27
RpmInternationalInc3,7903,760-30446391-55
Autodesk2,2362,186-50710647-63
MotorolaSolutionsInc1,1031,1030504422-82
AT&TInc14,55012,575-1,975410312-98
PentairLtdCom9,9019,526-3751,096992-104
ChevronCorp21,71921,424-2953,3723,265-107
OReillyAutomotiveInc6,6006,6000711601-110
HubbellIncClassB21,24920,319-9309,1439,023-120
UnionPacificCorp61,70162,499+79814,58414,457-127
McDonaldsCorp42,36741,688-67912,87512,741-134
PepsicoInc94,70591,627-3,07813,30013,150-150
BerkshireHathawayClB11,33511,020-3155,6985,539-159
VerizonCommunicationsInc14,49811,348-3,150637462-175
WattsWaterTechIncA13,53313,003-5303,7793,589-190
EdwardsLifesciencesCorp112,665100,515-12,1508,7618,568-193
CocaColaCompany57,59551,138-6,4573,8193,575-244
IntuitInc14,35014,424+749,7999,554-245
DisneyWaltCo.114,273112,810-1,46313,08412,834-250
YumBrands57,24155,842-1,3998,7008,447-253
NXPSemiconductorN.V.26,45526,45506,0245,742-282
DeutscheTelekomAGADR162,684160,009-2,6755,5555,232-323
ServiceNowInc10,43660,245+49,8099,6049,228-376
PayPalHoldingsInc24,09121,156-2,9351,6151,235-380
AbbottLaboratories60,73960,990+2518,1357,641-494
PaloAltoNetworksInc43,31745,149+1,8328,8208,316-504
AbbVieInc60,10058,602-1,49813,91513,389-526
CrowdStrikeHoldingsIncA17,74217,413-3298,7008,162-538
AmericanTowerCorpClassA35,72035,933+2136,8696,308-561
PalantirTechnologiesIncA5,4432,387-3,056992424-568
StarbucksCorp162,393155,835-6,55813,73813,122-616
Page 1 of 2