Stock Taper

JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Berkshire Hathaway Inc.BRK-A5$3.74M
Comfort Systems USA, Inc.FIX106$210.67K
MercadoLibre, Inc.MELI143$242.73K
Monolithic Power Systems, Inc.MPWR202$279.9K
Mettler-Toledo International Inc.MTD210$268.28K
Western Digital CorporationWDC427$272.99K
Motorola Solutions, Inc.MSI492$204.32K
Synopsys, Inc.SNPS519$231.69K
Astera Labs, Inc. Common StockALAB535$258.42K
Parker-Hannifin CorporationPH552$539.48K
Corpay, Inc.CPAY676$225.29K
Cadence Design Systems, Inc.CDNS705$264.6K
Aon plcAON723$239.71K
LPL Financial Holdings Inc.LPLA732$206.19K
HEICO CorporationHEI754$268.64K
Labcorp Holdings Inc.LH757$211.87K
Targa Resources Corp.TRGP759$203.48K
Essex Property Trust, Inc.ESS790$230.44K
Snap-on IncorporatedSNA813$326.96K
Sandisk CorporationSNDK815$1.85M