Stock Taper

JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Steel Dynamics, Inc.STLD3.69K$847.08K
Trane Technologies plcTT3.69K$1.81M
IDACORP, Inc.IDA3.69K$558.41K
Linde plcLIN3.64K$1.89M
S&P Global Inc.SPGI3.63K$1.48M
Xylem Inc.XYL3.58K$423.58K
Edison InternationalEIX3.53K$263.06K
FedEx CorporationFDX3.48K$1.09M
Ameren CorporationAEE3.44K$389.01K
Arthur J. Gallagher & Co.AJG3.34K$766.94K
L3Harris Technologies, Inc.LHX3.23K$939.81K
EOG Resources, Inc.EOG3.21K$415.97K
Booking Holdings Inc.BKNG3.17K$565.29K
The Sherwin-Williams CompanySHW3.13K$1.08M
Vertiv Holdings CoVRT3.06K$1.02M
WEC Energy Group, Inc.WEC3K$350.04K
AstraZeneca PLCAZN2.95K$560.14K
Autodesk, Inc.ADSK2.94K$570.81K
Ross Stores, Inc.ROST2.92K$620.39K
Lululemon Athletica Inc.LULU2.82K$322.22K