Jacobi Capital Management LLC reported 1,194 positions worth $934.14M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 836 new positions, added to 237, trimmed 105 and exited 0. Its largest holding is Berkshire Hathaway Inc at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,775 | +6.1% | $2.26M | 4.21% |
| DELL Dell Technologies Inc. | +3,894 | +51.7% | $2.09M | 0.658% |
| BRK-B Berkshire Hathaway Inc | +3,469 | +1.7% | $1.73M | 11.02% |
| SOUN Soundhound Ai, Inc. | +15.6K | – | $1.25M | 0.134% |
| NVDA Nvidia Corp | +4,201 | +5.0% | $959.42K | 2.17% |
| SPCX Space Exploration Technologies Corp | +5,757 | +69.2% | $868.50K | 0.227% |
| BAC Bank Of America Corp | +12.1K | +7.0% | $658.38K | 1.08% |
| MCD Mcdonalds Corp | +2,138 | +12.0% | $493.74K | 0.493% |
| IBM International Business Machines Corp | +2,074 | +7.8% | $456.14K | 0.678% |
| AVGO Broadcom Inc. | +1,080 | +6.7% | $379.29K | 0.645% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INCY Incyte Corp | -10.8K | -94.2% | $1.31M | <0.01% |
| SO Southern Co | -14.5K | -50.3% | $1.20M | 0.127% |
| DHR Danaher Corp | -3,697 | -38.9% | $819.04K | 0.137% |
| VLO Valero Energy Corp | -1,144 | -6.9% | $443.44K | 0.645% |
| DJT Trump Media & Technology Group Corp. | -45.0K | -78.4% | $407.79K | 0.012% |
| MU Micron Technology Inc | -281 | -3.7% | $299.30K | 0.834% |
| SNDK Sandisk Corp | -154 | -18.9% | $267.94K | 0.123% |
| AMD Advanced Micro Devices Inc | -298 | -4.2% | $182.30K | 0.448% |
| PFIS Peoples Financial Services Corp. | -2,247 | -19.6% | $151.35K | 0.066% |
| CSCO Cisco Systems, Inc. | -1,332 | -1.3% | $143.36K | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SOUN Soundhound Ai, Inc. | +15.6K | $1.25M | 0.134% |
| FTNT Fortinet, Inc. | +1,701 | $304.07K | 0.033% |
| USO United States Oil Fund, LP | +1,848 | $269.18K | 0.029% |
| PYPL PayPal Holdings, Inc. | +4,904 | $257.59K | 0.028% |
| ULTA Ulta Beauty, Inc. | +448 | $244.69K | 0.026% |
| GWW W.W. Grainger, Inc. | +193 | $240.76K | 0.026% |
| AVT Avnet Inc | +2,257 | $225.63K | 0.024% |
| HPE Hewlett Packard Enterprise Co | +3,316 | $211.87K | 0.023% |
| DGX Quest Diagnostics Inc | +906 | $211.06K | 0.023% |
| NDAQ Nasdaq, Inc. | +2,265 | $208.38K | 0.022% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 206.8K | $102.96M | 11.02% | +3,469 | +1.7% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 118.1K | $39.32M | 4.21% | +6,775 | +6.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 59.0K | $30.26M | 3.24% | +92 | +0.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 88.6K | $20.24M | 2.17% | +4,201 | +5.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 50.5K | $17.37M | 1.86% | +1,004 | +2.0% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 14.4K | $16.66M | 1.78% | +223 | +1.6% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 20.8K | $15.07M | 1.61% | +186 | +0.9% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 44.4K | $14.70M | 1.57% | +128 | +0.3% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 37.9K | $14.43M | 1.55% | +483 | +1.3% | Added | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 41.7K | $14.22M | 1.52% | -68 | -0.2% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 115.4K | $11.99M | 1.28% | +823 | +0.7% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 99.2K | $11.93M | 1.28% | -28 | 0.0% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 21.6K | $11.04M | 1.18% | -210 | -1.0% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 43.3K | $10.79M | 1.15% | -253 | -0.6% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 98.7K | $10.62M | 1.14% | -1,332 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Jacobi Capital Management.
As of its Q3 2026 13F filing, Jacobi Capital Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 11.0%, Apple Inc. (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.2%, Nvidia Corp (NVDA) at 2.2%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
Jacobi Capital Management LLC reported a 13F portfolio worth $934.14M across 1,194 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.26M), Dell Technologies Inc. ($2.09M), Berkshire Hathaway Inc ($1.73M). It opened 836 new positions.
Its largest sales by value were Incyte Corp ($1.31M), Southern Co ($1.20M), Danaher Corp ($819.04K). It exited 0 positions entirely.
From the Form 13F-HR reports Jacobi Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.