Stock Taper

JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hormel Foods CorporationHRL9.37K$232.64K
Fidelity D & D Bancorp, Inc.FDBC9.22K$474.27K
Realty Income CorporationO9.22K$571.41K
Tesla, Inc.TSLA8.92K$3.75M
The Travelers Companies, Inc.TRV8.88K$2.93M
BP p.l.c.BP8.84K$326.64K
Corning IncGLW8.79K$2.25M
Hasbro, Inc.HAS8.71K$719.5K
Tractor Supply CompanyTSCO8.6K$271.91K
D.R. Horton, Inc.DHI8.59K$1.4M
American Tower CorporationAMT8.57K$1.4M
Eaton Corporation plcETN8.57K$3.65M
Lockheed Martin CorporationLMT8.49K$4.32M
McCormick & Company, IncorporatedMKC8.46K$426.42K
Illinois Tool Works Inc.ITW8.44K$2.28M
Norfolk Southern CorporationNSC8.4K$2.64M
The Boeing CompanyBA8.37K$1.81M
Unilever PLCUL8.36K$502.32K
General Dynamics CorporationGD8.34K$2.96M
Mastercard IncorporatedMA8.33K$4.28M