Stock Taper

JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Seagate Technology Holdings plcSTX1.65K$1.59M
Regeneron Pharmaceuticals, Inc.REGN1.67K$1.04M
Texas Pacific Land CorporationTPL1.71K$746.74K
Northrop Grumman CorporationNOC1.9K$965.65K
Workday, Inc.WDAY1.91K$233.46K
Toll Brothers, Inc.TOL1.95K$321.59K
The Goldman Sachs Group, Inc.GS2K$2.02M
TE Connectivity plcTEL2.01K$405.37K
Cincinnati Financial CorporationCINF2.01K$372.91K
Coinbase Global, Inc.COIN2.03K$297.35K
The Allstate CorporationALL2.07K$492.42K
Herc Holdings Inc.HRI2.09K$299.03K
CME Group Inc.CME2.11K$465.05K
Vistra Corp.VST2.11K$335.34K
Jacobs Solutions Inc.J2.12K$267.5K
ASML Holding N.V.ASML2.17K$4.31M
United Rentals, Inc.URI2.25K$2.54M
Public StoragePSA2.26K$718.09K
Iron Mountain IncorporatedIRM2.29K$289.6K
McKesson CorporationMCK2.37K$1.79M