Holdings
Jacobi Capital Management LLC
As of Jun 30, 2026, Jacobi Capital Management LLC reported 331 positions worth US$858M. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 211K | US$105M | +12,552 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 90,804 | US$32.5M | −1,208 | Jun 30, 2026 |
| Apple Inc | 111K | US$32.2M | +320 | Jun 30, 2026 |
| Microsoft Corp. | 58,910 | US$22M | +1,190 | Jun 30, 2026 |
| Eli Lilly And Company | 14,180 | US$17M | +63 | Jun 30, 2026 |
| Nvidia Corporation | 84,404 | US$16.9M | −749 | Jun 30, 2026 |
| Applied Materials, Inc. | 21,804 | US$15.8M | −1,179 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 44,307 | US$14.5M | −245 | Jun 30, 2026 |
| Intel Corporation | 99,233 | US$13.9M | −1,906 | Jun 30, 2026 |
| Walmart Inc. | 115K | US$13M | −1,759 | Jun 30, 2026 |