Jacobi Capital Management LLC

13F filer · CIK 0001689646

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$2.04BU.S. long equity reported on 13F

Positions39217 new · 18 closed

Net flow last quarter+$16.3MBuys minus sells

Top 10 positions weight29.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026392 positions
SPYSPDR S&P 500 ETF Trust	$301M	14.72%	Not reported	-0.7%	Q2 2016
BRK.BBerkshire Hathaway Inc	$102M	4.98%	Not reported	+6.6%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$66.8M	3.27%	Not reported	+2.3%	Q2 2018
AAPLApple Inc.	$32.2M	1.58%	0.00%	+0.3%	Q2 2016
MSFTMicrosoft Corp	$22M	1.07%	0.00%	+2.1%	Q2 2016
GOOGLAlphabet Inc.	$17.7M	0.86%	0.00%	-0.4%	Q2 2016
LLYELI LILLY & Co	$17M	0.83%	0.00%	+0.5%	Q2 2016
NVDANvidia Corp	$16.9M	0.83%	0.00%	-0.9%	Q2 2016
AMATApplied Materials Inc	$15.8M	0.77%	0.00%	-5.1%	Q2 2016
GOOGAlphabet Inc.	$14.8M	0.72%	Not reported	-1.5%	Q2 2016
JPMJPMorgan Chase & Co	$14.5M	0.71%	0.00%	-0.6%	Q2 2016
INTCIntel Corp	$13.9M	0.68%	0.00%	-1.9%	Q2 2016
GLDSPDR Gold Trust	$13.8M	0.67%	0.01%	-7.8%	Q2 2016
WMTWalmart Inc.	$13M	0.63%	0.00%	-1.5%	Q2 2016
CATCaterpillar Inc	$12M	0.59%	0.00%	-2.4%	Q2 2016
CSCOCisco Systems, Inc.	$11.7M	0.57%	0.00%	-1.6%	Q2 2016
METAMeta Platforms, Inc.	$11.6M	0.57%	Not reported	+2.1%	Q2 2016
AMZNAmazon Com Inc	$10.4M	0.51%	0.00%	-3.2%	Q2 2016
BACBank of America Corp	$9.86M	0.48%	0.00%	+1.9%	Q2 2016
MRKMerck & Co., Inc.	$9.19M	0.45%	0.00%	-1.0%	Q2 2016
MUMicron Technology Inc	$8.77M	0.43%	0.00%	+12.2%	Q2 2016
JNJJohnson & Johnson	$8.39M	0.41%	0.00%	+0.4%	Q2 2016
ABBVAbbVie Inc.	$8.22M	0.40%	0.00%	0.0%	Q2 2016
SPABASTROTECH Corp	$7.78M	0.38%	Not reported	+3.7%	Q1 2020
KLACKla Corp	$7.77M	0.38%	0.00%	-3.2%	Q2 2016
PWRQuanta Services, Inc.	$7.67M	0.38%	0.01%	+1.6%	Q2 2016
CMICummins Inc	$7.66M	0.37%	0.01%	-1.4%	Q2 2016
PNCPNC Financial Services Group, Inc.	$7.65M	0.37%	0.01%	-0.9%	Q2 2016
IBMInternational Business Machines Corp	$7.51M	0.37%	0.00%	+1.0%	Q2 2016
PEPPepsico Inc	$7.31M	0.36%	0.00%	+1.3%	Q2 2016
BALTBaltic Trading Ltd	$7.01M	0.34%	Not reported	+229.1%	Q1 2026
LRCXLam Research Corp	$6.92M	0.34%	0.00%	-4.0%	Q2 2017
XOMExxonMobil Holdings Corp	$6.89M	0.34%	0.00%	-8.1%	Q2 2016
NOBLNoble International, Ltd.	$6.51M	0.32%	Not reported	+3.8%	Q2 2017
CVXChevron Corp	$6.31M	0.31%	0.00%	-3.2%	Q2 2016
VZVerizon Communications Inc	$6.15M	0.30%	0.00%	+0.3%	Q2 2016
AVGOBroadcom Inc.	$6.08M	0.30%	0.00%	+2.5%	Q2 2016
KOCoca Cola Co	$5.95M	0.29%	0.00%	+0.8%	Q2 2016
AFLAflac Inc	$5.7M	0.28%	0.01%	+0.9%	Q2 2016
PGPROCTER & GAMBLE Co	$5.63M	0.28%	0.00%	+2.9%	Q2 2016
VVisa Inc.	$5.62M	0.27%	0.00%	-0.7%	Q2 2016
RTXRTX Corp	$5.55M	0.27%	0.00%	+0.6%	Q2 2020
MCDMcdonalds Corp	$4.81M	0.24%	0.00%	+23.1%	Q2 2016
SPMDSupermedia Inc.	$4.75M	0.23%	Not reported	+13.3%	Q1 2021
WMWaste Management Inc	$4.75M	0.23%	0.01%	+2.2%	Q3 2017
BTTBlackRock Municipal 2030 Target Term Trust	$4.73M	0.23%	Not reported	+1.5%	Q2 2016
AMGNAmgen Inc	$4.55M	0.22%	0.00%	-1.3%	Q2 2016
TGTTarget Corp	$4.4M	0.22%	0.01%	-1.5%	Q2 2016
VLOValero Energy Corp	$4.35M	0.21%	0.01%	-7.5%	Q2 2016
LMTLockheed Martin Corp	$4.32M	0.21%	0.00%	-2.2%	Q2 2016

Q1 2026Reported May 14, 2026391 positions
SPYSPDR S&P 500 ETF Trust	$264M	14.74%	Not reported	+7.9%	Q2 2016
BRK.BBerkshire Hathaway Inc	$91.4M	5.11%	Not reported	+6.4%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$51.2M	2.86%	Not reported	+2.9%	Q2 2018
AAPLApple Inc.	$28.2M	1.57%	0.00%	+3.8%	Q2 2016
MSFTMicrosoft Corp	$21.4M	1.19%	0.00%	+10.0%	Q2 2016
GLDSPDR Gold Trust	$17.5M	0.97%	0.01%	+1.6%	Q2 2016
NVDANvidia Corp	$14.9M	0.83%	0.00%	-2.2%	Q2 2016
WMTWalmart Inc.	$14.5M	0.81%	0.00%	-1.9%	Q2 2016
GOOGLAlphabet Inc.	$14.3M	0.80%	0.00%	+0.8%	Q2 2016
JPMJPMorgan Chase & Co	$13.1M	0.73%	0.00%	+1.3%	Q2 2016
LLYELI LILLY & Co	$13M	0.73%	0.00%	0.0%	Q2 2016
GOOGAlphabet Inc.	$12.2M	0.68%	Not reported	+2.2%	Q2 2016
METAMeta Platforms, Inc.	$11.5M	0.64%	Not reported	-0.8%	Q2 2016
AMZNAmazon Com Inc	$9.37M	0.52%	0.00%	+9.4%	Q2 2016
XOMExxonMobil Holdings Corp	$9.3M	0.52%	0.00%	+5.0%	Q2 2016
MRKMerck & Co., Inc.	$8.7M	0.49%	0.00%	+0.4%	Q2 2016
BACBank of America Corp	$8.28M	0.46%	0.00%	+1.7%	Q2 2016
PEPPepsico Inc	$8.28M	0.46%	0.00%	+2.9%	Q2 2016
CATCaterpillar Inc	$8.16M	0.46%	0.00%	-2.6%	Q2 2016
CVXChevron Corp	$8.14M	0.45%	0.00%	+3.8%	Q2 2016
JNJJohnson & Johnson	$8.04M	0.45%	0.00%	-12.6%	Q2 2016
CSCOCisco Systems, Inc.	$7.88M	0.44%	0.00%	+2.1%	Q2 2016
AMATApplied Materials Inc	$7.86M	0.44%	0.00%	-6.8%	Q2 2016
SPABASTROTECH Corp	$7.53M	0.42%	Not reported	+5.6%	Q1 2020
VZVerizon Communications Inc	$7.27M	0.41%	0.00%	+3.2%	Q2 2016
ABBVAbbVie Inc.	$7.11M	0.40%	0.00%	-0.6%	Q2 2016
PNCPNC Financial Services Group, Inc.	$6.52M	0.36%	0.01%	-1.3%	Q2 2016
IBMInternational Business Machines Corp	$6.41M	0.36%	0.00%	+1.4%	Q2 2016
NOBLNoble International, Ltd.	$5.91M	0.33%	Not reported	-1.9%	Q2 2017
CMICummins Inc	$5.86M	0.33%	0.01%	-1.3%	Q2 2016
PWRQuanta Services, Inc.	$5.76M	0.32%	0.01%	+0.8%	Q2 2016
RTXRTX Corp	$5.61M	0.31%	0.00%	+2.7%	Q2 2020
KOCoca Cola Co	$5.52M	0.31%	0.00%	+1.8%	Q2 2016
PGPROCTER & GAMBLE Co	$5.39M	0.30%	0.00%	-5.8%	Q2 2016
AFLAflac Inc	$5.29M	0.30%	0.01%	-8.3%	Q2 2016
LMTLockheed Martin Corp	$5.25M	0.29%	0.00%	+2.1%	Q2 2016
VVisa Inc.	$4.99M	0.28%	0.00%	+2.0%	Q2 2016
AVGOBroadcom Inc.	$4.86M	0.27%	0.00%	+12.9%	Q2 2016
WMWaste Management Inc	$4.79M	0.27%	0.01%	-2.5%	Q3 2017
BTTBlackRock Municipal 2030 Target Term Trust	$4.65M	0.26%	Not reported	+0.4%	Q2 2016
GLDMWorld Gold Trust	$4.63M	0.26%	0.02%	+1.1%	Q1 2020
COPConocophillips	$4.54M	0.25%	0.00%	+1.8%	Q2 2016
MCDMcdonalds Corp	$4.49M	0.25%	0.00%	+0.4%	Q2 2016
NEENextera Energy Inc	$4.47M	0.25%	0.00%	+1.2%	Q2 2016
AMGNAmgen Inc	$4.47M	0.25%	0.00%	-2.1%	Q2 2016
INTCIntel Corp	$4.46M	0.25%	0.00%	0.0%	Q2 2016
VLOValero Energy Corp	$4.46M	0.25%	0.01%	+5.8%	Q2 2016
TGTTarget Corp	$4.14M	0.23%	0.01%	-1.7%	Q2 2016
COSTCostco Wholesale Corp	$4.01M	0.22%	0.00%	+4.1%	Q2 2016
BMYBristol Myers Squibb Co	$4M	0.22%	0.00%	-0.7%	Q2 2016

Q4 2025Reported Feb 13, 2026375 positions
SPYSPDR S&P 500 ETF Trust	$256M	14.86%	Not reported	+1.2%	Q2 2016
BRK.BBerkshire Hathaway Inc	$90.1M	5.22%	Not reported	+1.5%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$53M	3.07%	Not reported	+1.1%	Q2 2018
AAPLApple Inc.	$29.1M	1.68%	0.00%	-0.1%	Q2 2016
MSFTMicrosoft Corp	$25.4M	1.47%	0.00%	+3.7%	Q2 2016
NVDANvidia Corp	$16.2M	0.94%	0.00%	+0.6%	Q2 2016
GLDSPDR Gold Trust	$15.8M	0.92%	0.01%	-55.9%	Q2 2016
GOOGLAlphabet Inc.	$15.4M	0.89%	0.00%	+17.1%	Q2 2016
LLYELI LILLY & Co	$15.2M	0.88%	0.00%	-3.1%	Q2 2016
JPMJPMorgan Chase & Co	$14.2M	0.82%	0.00%	+1.2%	Q2 2016
METAMeta Platforms, Inc.	$13.4M	0.78%	Not reported	+0.3%	Q2 2016
WMTWalmart Inc.	$13.2M	0.77%	0.00%	-1.5%	Q2 2016
GOOGAlphabet Inc.	$13M	0.76%	Not reported	+0.3%	Q2 2016
AMZNAmazon Com Inc	$9.49M	0.55%	0.00%	+13.8%	Q2 2016
BACBank of America Corp	$9.19M	0.53%	0.00%	+0.3%	Q2 2016
JNJJohnson & Johnson	$7.78M	0.45%	0.00%	-0.9%	Q2 2016
IBMInternational Business Machines Corp	$7.72M	0.45%	0.00%	-0.9%	Q2 2016
CSCOCisco Systems, Inc.	$7.67M	0.44%	0.00%	+0.1%	Q2 2016
MRKMerck & Co., Inc.	$7.58M	0.44%	0.00%	+0.6%	Q2 2016
ABBVAbbVie Inc.	$7.51M	0.44%	0.00%	-2.0%	Q2 2016
PEPPepsico Inc	$7.44M	0.43%	0.00%	-16.2%	Q2 2016
SPABASTROTECH Corp	$7.17M	0.42%	Not reported	-44.7%	Q1 2020
CATCaterpillar Inc	$6.77M	0.39%	0.00%	-2.3%	Q2 2016
PNCPNC Financial Services Group, Inc.	$6.62M	0.38%	0.01%	+1.3%	Q2 2016
AMATApplied Materials Inc	$6.34M	0.37%	0.00%	-1.7%	Q2 2016
XOMExxonMobil Holdings Corp	$6.28M	0.36%	0.00%	+2.5%	Q2 2016
NOBLNoble International, Ltd.	$5.92M	0.34%	Not reported	-4.6%	Q2 2017
AFLAflac Inc	$5.8M	0.34%	0.01%	-1.8%	Q2 2016
CVXChevron Corp	$5.78M	0.33%	0.00%	-2.2%	Q2 2016
VZVerizon Communications Inc	$5.72M	0.33%	0.00%	-4.6%	Q2 2016
PGPROCTER & GAMBLE Co	$5.68M	0.33%	0.00%	+2.4%	Q2 2016
VVisa Inc.	$5.67M	0.33%	0.00%	-0.1%	Q2 2016
CMICummins Inc	$5.64M	0.33%	0.01%	0.0%	Q2 2016
RTXRTX Corp	$5.2M	0.30%	0.00%	-2.3%	Q2 2020
KOCoca Cola Co	$4.99M	0.29%	0.00%	-1.2%	Q2 2016
AVGOBroadcom Inc.	$4.81M	0.28%	0.00%	+3.1%	Q2 2016
WMWaste Management Inc	$4.7M	0.27%	0.01%	+2.2%	Q3 2017
BTTBlackRock Municipal 2030 Target Term Trust	$4.66M	0.27%	Not reported	+0.4%	Q2 2016
ORCLOracle Corp	$4.61M	0.27%	0.00%	+1.1%	Q2 2016
MCDMcdonalds Corp	$4.4M	0.25%	0.00%	-0.6%	Q2 2016
PWRQuanta Services, Inc.	$4.39M	0.25%	0.01%	-0.1%	Q2 2016
AMGNAmgen Inc	$4.25M	0.25%	0.00%	-2.7%	Q2 2016
GLDMWorld Gold Trust	$4.22M	0.24%	0.02%	Not reported	Q1 2020
AXPAmerican Express Co	$4.18M	0.24%	0.00%	-1.1%	Q2 2016
LMTLockheed Martin Corp	$4.11M	0.24%	0.00%	+3.2%	Q2 2016
MAMastercard Inc	$4.05M	0.23%	0.00%	-2.0%	Q2 2016
CBUCommunity Financial System, Inc.	$4.01M	0.23%	0.13%	-0.4%	Q2 2016
DISWalt Disney Co	$4M	0.23%	0.00%	+1.7%	Q2 2016
TSLATesla, Inc.	$3.97M	0.23%	0.00%	+0.7%	Q2 2016
NEENextera Energy Inc	$3.82M	0.22%	0.00%	-1.3%	Q2 2016

Q3 2025Reported Nov 7, 2025367 positions
SPYSPDR S&P 500 ETF Trust	$247M	15.07%	Not reported	+5.2%	Q2 2016
BRK.BBerkshire Hathaway Inc	$88.8M	5.41%	Not reported	+3.2%	Q2 2016
QQQInvesco QQQ Trust, Series 1	$51.2M	3.12%	Not reported	+2.0%	Q2 2018
AAPLApple Inc.	$27.2M	1.66%	0.00%	-0.2%	Q2 2016
MSFTMicrosoft Corp	$26.2M	1.60%	0.00%	+5.3%	Q2 2016
GLDSPDR Gold Trust	$17.9M	1.09%	0.03%	+130.5%	Q2 2016
NVDANvidia Corp	$16.1M	0.98%	0.00%	-0.2%	Q2 2016
METAMeta Platforms, Inc.	$14.9M	0.91%	Not reported	-3.0%	Q2 2016
JPMJPMorgan Chase & Co	$13.7M	0.83%	0.00%	-1.9%	Q2 2016
SPABASTROTECH Corp	$13M	0.79%	Not reported	+120.9%	Q1 2020
WMTWalmart Inc.	$12.4M	0.76%	0.00%	-0.5%	Q2 2016
LLYELI LILLY & Co	$11.1M	0.68%	0.00%	+5.6%	Q2 2016
GOOGLAlphabet Inc.	$10.2M	0.62%	0.00%	0.0%	Q2 2016
GOOGAlphabet Inc.	$10.1M	0.61%	Not reported	-0.9%	Q2 2016
PEPPepsico Inc	$8.68M	0.53%	0.00%	+0.8%	Q2 2016
BACBank of America Corp	$8.6M	0.52%	0.00%	-0.3%	Q2 2016
AMZNAmazon Com Inc	$7.94M	0.48%	0.00%	+5.2%	Q2 2016
ABBVAbbVie Inc.	$7.77M	0.47%	0.00%	-0.4%	Q2 2016
IBMInternational Business Machines Corp	$7.42M	0.45%	0.00%	-3.0%	Q2 2016
JNJJohnson & Johnson	$7.04M	0.43%	0.00%	+0.6%	Q2 2016
CSCOCisco Systems, Inc.	$6.81M	0.41%	0.00%	-1.8%	Q2 2016
ORCLOracle Corp	$6.58M	0.40%	0.00%	-4.1%	Q2 2016
VZVerizon Communications Inc	$6.47M	0.39%	0.00%	+4.1%	Q2 2016
PNCPNC Financial Services Group, Inc.	$6.29M	0.38%	0.01%	+5.4%	Q2 2016
NOBLNoble International, Ltd.	$6.14M	0.37%	Not reported	+0.6%	Q2 2017
CVXChevron Corp	$6.02M	0.37%	0.00%	-5.1%	Q2 2016
MRKMerck & Co., Inc.	$6.01M	0.37%	0.00%	+3.3%	Q2 2016
AFLAflac Inc	$5.98M	0.36%	0.01%	-0.5%	Q2 2016
PGPROCTER & GAMBLE Co	$5.94M	0.36%	0.00%	+3.8%	Q2 2016
CATCaterpillar Inc	$5.78M	0.35%	0.00%	-3.6%	Q2 2016
XOMExxonMobil Holdings Corp	$5.75M	0.35%	0.00%	-0.8%	Q2 2016
VVisa Inc.	$5.53M	0.34%	0.00%	+3.3%	Q2 2016
AMATApplied Materials Inc	$5.13M	0.31%	0.00%	+8.4%	Q2 2016
RTXRTX Corp	$4.86M	0.30%	0.00%	+1.6%	Q2 2020
KOCoca Cola Co	$4.79M	0.29%	0.00%	0.0%	Q2 2016
CMICummins Inc	$4.66M	0.28%	0.01%	-0.1%	Q2 2016
WMWaste Management Inc	$4.62M	0.28%	0.01%	-0.1%	Q3 2017
BTTBlackRock Municipal 2030 Target Term Trust	$4.57M	0.28%	Not reported	-0.6%	Q2 2016
AVGOBroadcom Inc.	$4.45M	0.27%	0.00%	+5.4%	Q2 2016
MCDMcdonalds Corp	$4.4M	0.27%	0.00%	+5.3%	Q2 2016
PWRQuanta Services, Inc.	$4.32M	0.26%	0.01%	-6.0%	Q2 2016
PPLPPL Corp	$4.31M	0.26%	0.02%	-0.7%	Q2 2016
MAMastercard Inc	$4.11M	0.25%	0.00%	+0.1%	Q2 2016
LMTLockheed Martin Corp	$4.11M	0.25%	0.00%	+2.8%	Q2 2016
CBUCommunity Financial System, Inc.	$4.11M	0.25%	0.13%	-66.0%	Q2 2016
DISWalt Disney Co	$3.96M	0.24%	0.00%	-1.3%	Q2 2016
TSLATesla, Inc.	$3.9M	0.24%	0.00%	-2.6%	Q2 2016
AXPAmerican Express Co	$3.79M	0.23%	0.00%	-8.2%	Q2 2016
HDHome Depot, Inc.	$3.77M	0.23%	0.00%	+0.5%	Q2 2016
BRK.ABerkshire Hathaway Inc	$3.77M	0.23%	Not reported	Not reported	Q2 2016

Premium opens every quarter this fund has filed