Stock Taper

JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cintas CorporationCTAS2.44K$415.18K
Garmin Ltd.GRMN2.5K$593.65K
Monster Beverage CorporationMNST2.52K$242.22K
Marsh & McLennan Companies, Inc.MRSH2.54K$423.9K
The Toronto-Dominion BankTD2.6K$316.21K
Marathon Petroleum CorporationMPC2.63K$671.41K
Yum! Brands, Inc.YUM2.63K$420.95K
Old Dominion Freight Line, Inc.ODFL2.63K$570.71K
Welltower Inc.WELL2.64K$599.02K
Xcel Energy Inc.XEL2.7K$216.89K
Ingredion IncorporatedINGR2.75K$260.36K
The Charles Schwab CorporationSCHW2.77K$255.31K
Lululemon Athletica Inc.LULU2.82K$322.22K
Ross Stores, Inc.ROST2.92K$620.39K
Autodesk, Inc.ADSK2.94K$570.81K
AstraZeneca PLCAZN2.95K$560.14K
WEC Energy Group, Inc.WEC3K$350.04K
Vertiv Holdings CoVRT3.06K$1.02M
The Sherwin-Williams CompanySHW3.13K$1.08M
Booking Holdings Inc.BKNG3.17K$565.29K