Jacobi Capital Management LLC

Jacobi Capital Management LLC reported 644 holdings worth US$2.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Jacobi Capital Management LLC reported 644 holdings worth US$2.04B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
644
Value as reported
US$2.04B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.211KUS$105M5.2%
Alphabet Inc (google) Class C90,804US$32.5M1.6%
Apple Inc111KUS$32.2M1.6%
Microsoft Corp.58,910US$22M1.1%
Eli Lilly And Company14,180US$17M0.83%
Nvidia Corporation84,404US$16.9M0.83%
Applied Materials, Inc.21,804US$15.8M0.77%
Jp Morgan Chase & Co.44,307US$14.5M0.71%
Intel Corporation99,233US$13.9M0.68%
Walmart Inc.115KUS$13M0.63%
Caterpillar, Inc.11,247US$12M0.59%
Cisco Systems, Inc.100KUS$11.7M0.57%
Meta Platforms, Inc.20,591US$11.6M0.57%
Amazon.com, Inc.43,557US$10.4M0.51%
Bank Of America Corporation173KUS$9.86M0.48%
Merck & Company, Inc.71,539US$9.19M0.45%
Micron Technology, Inc.7,595US$8.77M0.43%
Johnson & Johnson33,028US$8.39M0.41%
Abbvie Inc.32,674US$8.22M0.40%
Kla Corporation25,768US$7.77M0.38%
Quanta Services, Inc.10,658US$7.67M0.38%
Cummins Inc.10,742US$7.66M0.37%
Pnc Financial Services Group, Inc. (the)31,060US$7.65M0.37%
International Business Machines Corporation26,713US$7.51M0.37%
Pepsico, Inc.53,992US$7.31M0.36%
Lam Research Corporation15,975US$6.92M0.34%
Exxon Mobil Corporation50,395US$6.89M0.34%
Chevron Corporation38,052US$6.31M0.31%
Verizon Communications Inc.145KUS$6.15M0.30%
Broadcom Inc.16,088US$6.08M0.30%
Coca-cola Company (the)73,177US$5.95M0.29%
Aflac Incorporated48,642US$5.7M0.28%
Procter & Gamble Company (the)38,391US$5.63M0.28%
Visa Inc.16,387US$5.62M0.27%
Rtx Corporation29,269US$5.55M0.27%
Mcdonald's Corporation17,801US$4.81M0.24%
Waste Management, Inc.21,294US$4.75M0.23%
Amgen Inc.12,553US$4.55M0.22%
Target Corporation33,678US$4.4M0.22%
Valero Energy Corporation16,686US$4.35M0.21%
Lockheed Martin Corporation8,489US$4.32M0.21%
Asml Holding Nv2,167US$4.31M0.21%
Mastercard Incorporated8,329US$4.28M0.21%
Nextera Energy, Inc.48,252US$4.24M0.21%
Community Financial System, Inc.62,978US$4.23M0.21%
Advanced Micro Devices Inc7,142US$4.15M0.20%
Texas Instruments Incorporated13,629US$4.06M0.20%
Deere & Company6,272US$3.98M0.19%
Qualcomm Incorporated20,758US$3.84M0.19%
American Express Company11,237US$3.8M0.19%
Ppl Corporation104KUS$3.78M0.18%
Tesla, Inc.8,918US$3.75M0.18%
Oracle Corporation25,538US$3.74M0.18%
Bristol-myers Squibb Company64,849US$3.74M0.18%
Costco Wholesale Corporation3,982US$3.72M0.18%
Home Depot, Inc. (the)10,223US$3.61M0.18%
Conocophillips34,434US$3.58M0.18%
Walt Disney Company (the)35,733US$3.44M0.17%
Emerson Electric Company24,006US$3.44M0.17%
Philip Morris International Inc18,046US$3.26M0.16%
Dell Technologies Inc.7,534US$3.25M0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.6,780US$3.24M0.16%
Pfizer, Inc.134KUS$3.22M0.16%
Citigroup, Inc.22,422US$3.14M0.15%
3m Company18,825US$3.05M0.15%
Air Products And Chemicals, Inc.10,090US$2.96M0.14%
General Dynamics Corporation8,342US$2.96M0.14%
Cvs Health Corporation28,525US$2.95M0.14%
Gilead Sciences, Inc.23,324US$2.95M0.14%
The Travelers Companies, Inc.8,885US$2.93M0.14%
Abbott Laboratories31,980US$2.9M0.14%
Union Pacific Corporation10,532US$2.86M0.14%
United Parcel Service, Inc.26,141US$2.81M0.14%
Essential Utilities, Inc.73,144US$2.8M0.14%
Southern Company (the)28,766US$2.75M0.13%
Unitedhealth Group Incorporated6,425US$2.67M0.13%
Roper Technologies, Inc.7,879US$2.67M0.13%
Norfolk Southern Corporation8,404US$2.64M0.13%
Lowe's Companies, Inc.11,820US$2.61M0.13%
United Rentals, Inc.2,246US$2.54M0.12%
State Street Corporation14,534US$2.46M0.12%
Adobe Inc.12,010US$2.46M0.12%
American Water Works Company, Inc.18,629US$2.45M0.12%
General Motors Company31,502US$2.43M0.12%
Marriott International6,393US$2.37M0.12%
Darden Restaurants, Inc.11,399US$2.35M0.11%
Thermo Fisher Scientific Inc4,663US$2.34M0.11%
Palo Alto Networks, Inc.6,780US$2.31M0.11%
Illinois Tool Works Inc.8,436US$2.28M0.11%
Corning Incorporated8,792US$2.25M0.11%
Csx Corporation46,786US$2.22M0.11%
At&t Inc.104KUS$2.15M0.11%
Sysco Corporation25,636US$2.14M0.10%
Capital One Financial Corporation10,529US$2.11M0.10%
Enbridge Inc.38,939US$2.11M0.10%
Energy Transfer Lp109KUS$2.08M0.10%
Truist Financial Corporation40,830US$2.03M0.10%
Kimberly-clark Corporation18,423US$2.02M0.10%
Goldman Sachs Group, Inc. (the)1,998US$2.02M0.10%
Hp Inc.91,752US$2.01M0.10%

Every holding of Jacobi Capital Management LLC

Source

View original at SEC

Related