Stock Taper 
JACOBI CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Galaxy Digital | GLXY | 21.1K | $576.87K |
 Waste Management, Inc. | WM | 21.29K | $4.75M |
 Applied Materials, Inc. | AMAT | 21.8K | $15.76M |
 U.S. Bancorp | USB | 22.16K | $1.34M |
 Keurig Dr Pepper Inc. | KDP | 22.35K | $731.61K |
 Citigroup Inc. | C | 22.42K | $3.14M |
 Gilead Sciences, Inc. | GILD | 23.32K | $2.95M |
 Centuri Holdings, Inc. | CTRI | 23.68K | $715.96K |
 Fidelity National Financial, Inc. | FNF | 23.72K | $1.12M |
 Public Service Enterprise Group Incorporated | PEG | 23.92K | $1.94M |
 Emerson Electric Co. | EMR | 24.01K | $3.44M |
 Oracle Corporation | ORCL | 25.54K | $3.74M |
 Sysco Corporation | SYY | 25.64K | $2.14M |
 General Mills, Inc. | GIS | 25.7K | $894.47K |
 KLA Corporation | KLAC | 25.77K | $7.77M |
 United Parcel Service, Inc. | UPS | 26.14K | $2.81M |
 International Business Machines Corporation | IBM | 26.71K | $7.51M |
 Altria Group, Inc. | MO | 27.22K | $1.96M |
 New Jersey Resources Corporation | NJR | 28.5K | $1.6M |
 CVS Health Corp. | CVS | 28.52K | $2.95M |