Titelia

Holdings of JACOBS & CO/CA

118 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Industrials 17.8 %
  • Health care 13.6 %
  • Consumer discretionary 11.1 %
  • Communication 11.0 %
  • Consumer staples 7.7 %
  • Financials 6.1 %
  • Real estate 0.7 %
  • Energy 0.3 %
  • Unattributed 2.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DE 0.6 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116982.6K $99.36 %
2DE16.1K $0.62 %
3FR1207 $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 240,20861K $
2NVIDIA Corp 299,24352.2K $
3Microsoft Corp 87,03432.2K $
4Amazon.com Inc 140,26429.2K $
5Eli Lilly & Co 30,78128.3K $
6Meta Platforms Inc 45,96426.3K $
7Visa Inc 83,17125.1K $
8Alphabet Inc 86,87524.9K $
9Alphabet Inc 85,87924.7K $
10Caterpillar Inc 33,97624.1K $
11Costco Wholesale Corp 23,71123.6K $
12Applied Materials Inc 63,28421.6K $
13Advanced Micro Devices Inc 96,72219.7K $
14Deere & Co 31,02417.5K $
15Cummins Inc 31,48816.9K $
16International Business Machines Corp. 64,21515.6K $
17Home Depot Inc/The 46,82215.4K $
18Union Pacific Corp 63,08115.3K $
19Amgen Inc 43,12115.2K $
20Charles Schwab Corp/The 159,08315K $
21FedEx Corp 41,52514.8K $
22Honeywell International Inc 64,33214.5K $
23Netflix Inc 149,70014.4K $
24PepsiCo Inc 92,07014.3K $
25Starbucks Corp 155,89314K $
26AbbVie Inc 61,19613.3K $
27McDonald's Corp. 41,52212.9K $
28Merck & Co Inc 106,84912.9K $
29QUALCOMM Inc 92,82712K $
30Johnson & Johnson 48,70711.9K $
31Zoetis Inc 97,65011.5K $
32Walt Disney Co/The 113,99711K $
33Synopsys Inc 27,57710.9K $
34Boeing Co/The 54,00310.7K $
35Automatic Data Processing Inc 52,27210.6K $
36American Express Co 34,32610.4K $
37Hubbell Inc 20,2249.9K $
38Rockwell Automation Inc 27,2179.8K $
39Crowdstrike Holdings Inc 25,0169.8K $
40Booking Holdings Inc 2,2239.4K $
41Uber Technologies Inc 128,0639.2K $
42Carrier Global Corp 162,0519.1K $
43Walmart Inc 71,9468.9K $
44NIKE Inc 168,9638.9K $
45Yum! Brands Inc 55,6438.7K $
46Thermo Fisher Scientific Inc 17,2488.5K $
47Sysco Corp 118,6768.5K $
48Salesforce Inc 43,9108.2K $
49Palo Alto Networks Inc 50,9118.2K $
50Chipotle Mexican Grill Inc 251,6498.1K $
51Adobe Inc 33,1108K $
52Regeneron Pharmaceuticals, Inc. 10,2777.9K $
53CSX Corp 189,5307.8K $
54Edwards Lifesciences Corp 95,5757.7K $
55ServiceNow Inc 69,9117.3K $
56Intuit Inc 15,0126.5K $
57Laboratory Corp. of America Holdings 24,1176.4K $
58American Tower Corp 37,2546.4K $
59Abbott Laboratories 62,0336.4K $
60Corning Inc 46,7486.4K $
61Deutsche Telekom AG 164,0296.1K $
62Cisco Systems, Inc. 77,5436K $
63Berkshire Hathaway Inc 11,1725.4K $
64Snap-on Inc 14,6925.3K $
65McCormick & Co Inc/MD 88,4814.5K $
66Chevron Corp 21,2324.4K $
67Mondelez International Inc 69,1624K $
68Procter & Gamble Co/The 26,2263.8K $
69Waters Corp 12,6543.8K $
70Coca-Cola Co/The 46,7783.6K $
71Watts Water Technologies Inc 12,2433.6K $
72Pfizer Inc 124,4293.5K $
73Kenvue Inc 176,9083K $
74Fiserv Inc 53,2403K $
75Emerson Electric Co. 20,7752.7K $
76Intel Corp 50,9082.2K $
77RTX Corp 10,3292K $
78Exxon Mobil Corp 10,6331.8K $
79Oracle Corp 11,9021.8K $
80Becton Dickinson & Co 10,7041.7K $
81Tesla Inc 4,4461.7K $
82Target Corp 7,223875 $
83Electronic Arts Inc 3,864787 $
84Wells Fargo & Co 9,162729 $
85JPMorgan Chase & Co 2,431715 $
86Arista Networks Inc 5,213640 $
87Colgate-Palmolive Co 7,498639 $
88O'Reilly Automotive Inc 6,600609 $
89Gilead Sciences Inc 4,229589 $
90Verizon Communications Inc 11,698587 $
91Airbnb Inc 4,067513 $
92Autodesk Inc 2,036487 $
93Schwab International Equity ETF 19,362479 $
94Motorola Solutions Inc 1,103478 $
95PayPal Holdings Inc 10,167459 $
96ConocoPhillips 3,421451 $
97Phillips 66 2,346427 $
98Schwab US Broad Market ETF 16,772421 $
99Novartis AG 2,520384 $
100RPM International Inc 3,760373 $