Stock Taper

JACOBI CAPITAL MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Charles Schwab CorporationSCHW2.77K$255.31K
Ingredion IncorporatedINGR2.75K$260.36K
Xcel Energy Inc.XEL2.7K$216.89K
Welltower Inc.WELL2.64K$599.02K
Old Dominion Freight Line, Inc.ODFL2.63K$570.71K
Yum! Brands, Inc.YUM2.63K$420.95K
Marathon Petroleum CorporationMPC2.63K$671.41K
The Toronto-Dominion BankTD2.6K$316.21K
Marsh & McLennan Companies, Inc.MRSH2.54K$423.9K
Monster Beverage CorporationMNST2.52K$242.22K
Garmin Ltd.GRMN2.5K$593.65K
Cintas CorporationCTAS2.44K$415.18K
McKesson CorporationMCK2.37K$1.79M
Iron Mountain IncorporatedIRM2.29K$289.6K
Public StoragePSA2.26K$718.09K
United Rentals, Inc.URI2.25K$2.54M
ASML Holding N.V.ASML2.17K$4.31M
Jacobs Solutions Inc.J2.12K$267.5K
Vistra Corp.VST2.11K$335.34K
CME Group Inc.CME2.11K$465.05K