Stock Taper 
JACOBI CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Alibaba Group Holding Limited | BABA | 4.04K | $388.18K |
 O'Reilly Automotive, Inc. | ORLY | 4.08K | $375.73K |
 Honeywell International Inc. | HON | 4.09K | $915.68K |
 CDW Corporation | CDW | 4.15K | $583.66K |
 Shopify Inc. | SHOP | 4.24K | $484.24K |
 Johnson Controls International plc | JCI | 4.25K | $620.33K |
 Consolidated Edison, Inc. | ED | 4.32K | $477.97K |
 Ameriprise Financial, Inc. | AMP | 4.33K | $1.99M |
 Unum Group | UNM | 4.33K | $387.49K |
 Snowflake Inc. | SNOW | 4.36K | $1.11M |
 Morgan Stanley | MS | 4.44K | $928.2K |
 WSFS Financial Corporation | WSFS | 4.5K | $345.29K |
 Nucor Corporation | NUE | 4.57K | $1.02M |
 Intuit Inc. | INTU | 4.62K | $1.2M |
 GE Aerospace | GE | 4.63K | $1.73M |
 Thermo Fisher Scientific Inc. | TMO | 4.66K | $2.34M |
 The Kroger Co. | KR | 4.85K | $269.25K |
 T. Rowe Price Group, Inc. | TROW | 4.85K | $551.84K |
 American Electric Power Company, Inc. | AEP | 4.86K | $664.67K |
 Dollar General Corporation | DG | 4.87K | $560.29K |