JACOBI CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 191K | $91.40M |
 | BAC | 170K | $8.28M |
 | VZ | 145K | $7.27M |
 | PFE | 136K | $3.81M |
 | WMT | 116K | $14.46M |
 | AAPL | 111K | $28.16M |
 | ET | 108K | $2.09M |
 | T | 104K | $3.02M |
 | PPL | 103K | $3.95M |
 | CSCO | 102K | $7.88M |
 | INTC | 101K | $4.46M |
 | MDXG | 93K | $365.57K |
 | HPQ | 89K | $1.71M |
 | NVDA | 85K | $14.85M |
 | KO | 73K | $5.52M |
 | MRK | 72K | $8.70M |
 | WTRG | 72K | $2.90M |
 | BMY | 66K | $4.00M |
 | CBU | 63K | $3.69M |
 | MSFT | 58K | $21.37M |
Berkshire Hathaway Inc.
BRK-B
Shares Held
191K
Value
$91.40M
Bank of America Corporation
BAC
Shares Held
170K
Value
$8.28M
Verizon Communications Inc.
VZ
Shares Held
145K
Value
$7.27M
Pfizer Inc.
PFE
Shares Held
136K
Value
$3.81M
Walmart Inc.
WMT
Shares Held
116K
Value
$14.46M
Apple Inc.
AAPL
Shares Held
111K
Value
$28.16M
Energy Transfer LP
ET
Shares Held
108K
Value
$2.09M
AT&T Inc.
T
Shares Held
104K
Value
$3.02M
PPL Corporation
PPL
Shares Held
103K
Value
$3.95M
Cisco Systems, Inc.
CSCO
Shares Held
102K
Value
$7.88M
Intel Corporation
INTC
Shares Held
101K
Value
$4.46M
MiMedx Group, Inc.
MDXG
Shares Held
93K
Value
$365.57K
HP Inc.
HPQ
Shares Held
89K
Value
$1.71M
NVIDIA Corporation
NVDA
Shares Held
85K
Value
$14.85M
The Coca-Cola Company
KO
Shares Held
73K
Value
$5.52M
Merck & Co., Inc.
MRK
Shares Held
72K
Value
$8.70M
Essential Utilities, Inc.
WTRG
Shares Held
72K
Value
$2.90M
Bristol-Myers Squibb Company
BMY
Shares Held
66K
Value
$4.00M
Community Bank System, Inc.
CBU
Shares Held
63K
Value
$3.69M
Microsoft Corporation
MSFT
Shares Held
58K
Value
$21.37M