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JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
EOG Resources, Inc.EOG3.21K$415.97K
L3Harris Technologies, Inc.LHX3.23K$939.81K
Arthur J. Gallagher & Co.AJG3.34K$766.94K
Ameren CorporationAEE3.44K$389.01K
FedEx CorporationFDX3.48K$1.09M
Edison InternationalEIX3.53K$263.06K
Xylem Inc.XYL3.58K$423.58K
S&P Global Inc.SPGI3.63K$1.48M
Linde plcLIN3.64K$1.89M
IDACORP, Inc.IDA3.69K$558.41K
Trane Technologies plcTT3.69K$1.81M
Steel Dynamics, Inc.STLD3.69K$847.08K
Newmont CorporationNEM3.72K$347.18K
Cardinal Health, Inc.CAH3.78K$898.86K
Apollo Global Management, Inc.APO3.86K$456.24K
Ball CorporationBALL3.88K$242.25K
Stryker CorporationSYK3.88K$1.22M
Marvell Technology, Inc.MRVL3.89K$1.16M
Shell plcSHEL3.93K$304.95K
Costco Wholesale CorporationCOST3.98K$3.72M