Stock Taper 
JACOBI CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fermi Inc. Common Stock | FRMI | 33.48K | $306.69K |
 Johnson & Johnson | JNJ | 33.03K | $8.39M |
 Dow Inc. | DOW | 32.92K | $900.7K |
 AbbVie Inc. | ABBV | 32.67K | $8.22M |
 Huntington Bancshares Incorporated | HBAN | 32.61K | $578.16K |
 Abbott Laboratories | ABT | 31.98K | $2.9M |
 General Motors Company | GM | 31.5K | $2.43M |
 FS Credit Opportunities Corp. | FSCO | 31.15K | $155.44K |
 The PNC Financial Services Group, Inc. | PNC | 31.06K | $7.65M |
 RTX Corporation | RTX | 29.27K | $5.55M |
 International Paper Company | IP | 29.04K | $1.11M |
 The Southern Company | SO | 28.77K | $2.75M |
 CVS Health Corp. | CVS | 28.52K | $2.95M |
 New Jersey Resources Corporation | NJR | 28.5K | $1.6M |
 Altria Group, Inc. | MO | 27.22K | $1.96M |
 International Business Machines Corporation | IBM | 26.71K | $7.51M |
 United Parcel Service, Inc. | UPS | 26.14K | $2.81M |
 KLA Corporation | KLAC | 25.77K | $7.77M |
 General Mills, Inc. | GIS | 25.7K | $894.47K |
 Sysco Corporation | SYY | 25.64K | $2.14M |