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JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
LyondellBasell Industries N.V.LYB5.68K$299.11K
Tapestry, Inc.TPR5.67K$829.44K
The Progressive CorporationPGR5.65K$1.23M
Eastman Chemical CompanyEMN5.54K$371.32K
Arista Networks, Inc.ANET5.49K$932.47K
DTE Energy CompanyDTE5.29K$806.87K
SanofiSNY5.26K$224.21K
Church & Dwight Co., Inc.CHD5.2K$503.36K
California Water Service GroupCWT5.19K$252.31K
Westinghouse Air Brake Technologies CorporationWAB5.07K$1.37M
Paychex, Inc.PAYX5.07K$498.07K
Northwest Natural Holding CompanyNWN4.96K$243.22K
Dollar General CorporationDG4.87K$560.29K
American Electric Power Company, Inc.AEP4.86K$664.67K
T. Rowe Price Group, Inc.TROW4.85K$551.84K
The Kroger Co.KR4.85K$269.25K
Thermo Fisher Scientific Inc.TMO4.66K$2.34M
GE AerospaceGE4.63K$1.73M
Intuit Inc.INTU4.62K$1.2M
Nucor CorporationNUE4.57K$1.02M