Jacobi Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Pittston, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,850
Total value ($000)
$2,112,929
Net value change ($000)
+68,431 (3.3%)
New positions
1212
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 66,540 NEW
XOM 8,311 NEW
MSFT 8,288 37.7%
AAPL 7,115 22.1%
PWR 6,842 NEW
RTX 5,478 NEW
TGT 5,228 NEW
GLDM 4,188 NEW
META 3,468 29.9%
NVDA 3,348 19.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,890 -100.0%
LEAD -5,373 -100.0%
AMAT -4,721 -29.9%
CAT -2,887 -24.1%
KLAC -2,745 -35.3%
IWM -2,492 -8.6%
CMI -2,104 -27.5%
INTC -1,929 -13.9%
LRCX -1,625 -23.5%
SO -1,568 -57.0%
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