Stock Taper 
JACOBI CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Southern Company | SO | 28.77K | $2.75M |
 International Paper Company | IP | 29.04K | $1.11M |
 RTX Corporation | RTX | 29.27K | $5.55M |
 The PNC Financial Services Group, Inc. | PNC | 31.06K | $7.65M |
 FS Credit Opportunities Corp. | FSCO | 31.15K | $155.44K |
 General Motors Company | GM | 31.5K | $2.43M |
 Abbott Laboratories | ABT | 31.98K | $2.9M |
 Huntington Bancshares Incorporated | HBAN | 32.61K | $578.16K |
 AbbVie Inc. | ABBV | 32.67K | $8.22M |
 Dow Inc. | DOW | 32.92K | $900.7K |
 Johnson & Johnson | JNJ | 33.03K | $8.39M |
 Fermi Inc. Common Stock | FRMI | 33.48K | $306.69K |
 Target Corporation | TGT | 33.68K | $4.4M |
 ConocoPhillips | COP | 34.43K | $3.58M |
 The Walt Disney Company | DIS | 35.73K | $3.44M |
 Chevron Corporation | CVX | 38.05K | $6.31M |
 The Procter & Gamble Company | PG | 38.39K | $5.63M |
 Enbridge Inc. | ENB | 38.94K | $2.11M |
 Truist Financial Corporation | TFC | 40.83K | $2.03M |
 Alphabet Inc. | GOOG | 41.81K | $14.77M |