Jacobi Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Pittston, PA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
644
Total value ($000)
$2,044,498
Net value change ($000)
+254,371 (14.2%)
New positions
39
Sold out positions
39
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 37,077 14.0%
PDBC 13,362 NEW
BRK-B 10,328 11.3%
INTC 9,393 210.5%
AMAT 7,909 100.7%
IWM 7,080 32.6%
MU 6,478 283.1%
VSLU 5,344 20.8%
VTI 5,334 16.2%
SPTM 5,081 17.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -51,234 -100.0%
SPEU -13,172 -100.0%
PWR -5,757 -100.0%
RTX -5,614 -100.0%
GLDM -4,631 -100.0%
TGT -4,142 -100.0%
GLD -3,669 -21.0%
TRV -2,537 -100.0%
XOM -2,408 -25.9%
CVX -1,828 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type