Stock Taper 
JACOBI CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Oracle Corporation | ORCL | 25.54K | $3.74M |
 Emerson Electric Co. | EMR | 24.01K | $3.44M |
 Public Service Enterprise Group Incorporated | PEG | 23.92K | $1.94M |
 Fidelity National Financial, Inc. | FNF | 23.72K | $1.12M |
 Centuri Holdings, Inc. | CTRI | 23.68K | $715.96K |
 Gilead Sciences, Inc. | GILD | 23.32K | $2.95M |
 Citigroup Inc. | C | 22.42K | $3.14M |
 Keurig Dr Pepper Inc. | KDP | 22.35K | $731.61K |
 U.S. Bancorp | USB | 22.16K | $1.34M |
 Applied Materials, Inc. | AMAT | 21.8K | $15.76M |
 Waste Management, Inc. | WM | 21.29K | $4.75M |
 Galaxy Digital | GLXY | 21.1K | $576.87K |
 Portland General Electric Company | POR | 20.91K | $1.08M |
 QUALCOMM Incorporated | QCOM | 20.76K | $3.84M |
 Meta Platforms, Inc. | META | 20.59K | $11.6M |
 Enterprise Products Partners L.P. | EPD | 20.32K | $746.89K |
 Devon Energy Corporation | DVN | 20.18K | $834K |
 Starbucks Corporation | SBUX | 19.43K | $1.99M |
 SoFi Technologies, Inc. | SOFI | 19.07K | $341.84K |
 Exelon Corporation | EXC | 19.03K | $887.25K |