Jacobi Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.5T
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $1.5B |
IEIISHARES TR | $1.5B |
GPCGENUINE PARTS CO | $1.5B |
PPGPPG INDS INC | $1.5B |
TJXTJX COS INC NEW | $1.5B |
STTSTATE STR CORP | $1.5B |
PPAINVESCO EXCHANGE TRADED FD T | $1.5B |
SPTISPDR SERIES TRUST | $1.5B |
TTTRANE TECHNOLOGIES PLC | $1.5B |
POCTINNOVATOR ETFS TRUST | $1.5B |
IEMGISHARES INC | $1.5B |
GSGOLDMAN SACHS GROUP INC | $1.5B |
METMETLIFE INC | $1.4B |
AVIVAMERICAN CENTY ETF TR | $1.4B |
WFCWELLS FARGO CO NEW | $1.4B |
7HPHP INC | $1.4B |
STZCONSTELLATION BRANDS INC | $1.4B |
IPINTERNATIONAL PAPER CO | $1.4B |
QTECFIRST TR EXCHANGE-TRADED FD | $1.4B |
LRCXLAM RESEARCH CORP | $1.4B |
PSXPHILLIPS 66 | $1.4B |
HYGISHARES TR | $1.4B |
HSYHERSHEY CO | $1.4B |
FXOFIRST TR EXCHANGE TRADED FD | $1.4B |
USMVISHARES TR | $1.4B |
BDXBECTON DICKINSON & CO | $1.4B |
XLESELECT SECTOR SPDR TR | $1.3B |
DONSPDR DOW JONES INDL AVERAGE | $1.3B |
IAU*ISHARES GOLD TR | $1.3B |
SPTLSPDR SERIES TRUST | $1.3B |
PFFISHARES TR | $1.3B |
BLKBLACKROCK INC | $1.3B |
PRUPRUDENTIAL FINL INC | $1.3B |
AMDADVANCED MICRO DEVICES INC | $1.3B |
FNDXSCHWAB STRATEGIC TR | $1.3B |
CLXCLOROX CO DEL | $1.3B |
MGKVANGUARD WORLD FD | $1.3B |
NJRNEW JERSEY RES CORP | $1.3B |
ATOATMOS ENERGY CORP | $1.3B |
FNFFIDELITY NATIONAL FINANCIAL | $1.3B |
CMCSACOMCAST CORP NEW | $1.3B |
GEGE AEROSPACE | $1.2B |
SPIPSPDR SERIES TRUST | $1.2B |
PLTRPALANTIR TECHNOLOGIES INC | $1.2B |
MUBISHARES TR | $1.2B |
VUGVANGUARD INDEX FDS | $1.2B |
CTVACORTEVA INC | $1.2B |
PAPRINNOVATOR ETFS TRUST | $1.2B |
BKBANK NEW YORK MELLON CORP | $1.2B |
CIBRFIRST TR EXCHANGE TRADED FD | $1.2B |
NFLXNETFLIX INC | $1.1B |
NVONOVO-NORDISK A S | $1.1B |
NKENIKE INC | $1.1B |
TIPISHARES TR | $1.1B |
LSTMANAGED PORTFOLIO SERIES | $1.1B |
PAUGINNOVATOR ETFS TRUST | $1.1B |
IWDISHARES TR | $1.1B |
AVUVAMERICAN CENTY ETF TR | $1.1B |
FQIDIGITAL RLTY TR INC | $1.1B |
GISGENERAL MLS INC | $1.1B |
CARRCARRIER GLOBAL CORPORATION | $1.1B |
XLCSELECT SECTOR SPDR TR | $1.1B |
MARMARRIOTT INTL INC NEW | $1.0B |
EFGISHARES TR | $1.0B |
MDLZMONDELEZ INTL INC | $1.0B |
KJULINNOVATOR ETFS TRUST | $1.0B |
CBRECBRE GROUP INC | $1.0B |
VOVANGUARD INDEX FDS | $1.0B |
USBUS BANCORP DEL | $1.0B |
BIIBBIOGEN INC | $1.0B |
WABWABTEC | $999.6M |
NOCNORTHROP GRUMMAN CORP | $986.4M |
SHWSHERWIN WILLIAMS CO | $980.0M |
APTVAPTIV PLC | $940.3M |
IHDGWISDOMTREE TR | $939.0M |
LKQ1LKQ CORP | $938.1M |
FDXFEDEX CORP | $917.7M |
SMHVANECK ETF TRUST | $917.2M |
NVSNNOVARTIS AG | $906.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $906.4M |
ALBALBEMARLE CORP | $896.1M |
CLCOLGATE PALMOLIVE CO | $893.5M |
FISFIDELITY NATL INFORMATION SV | $893.2M |
DDOMINION ENERGY INC | $885.3M |
PORPORTLAND GEN ELEC CO | $883.7M |
PEOEXELON CORP | $882.3M |
AWRAMER STATES WTR CO | $870.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $867.2M |
PANWPALO ALTO NETWORKS INC | $862.6M |
PAYXPAYCHEX INC | $858.6M |
VVVANGUARD INDEX FDS | $858.5M |
ADSKAUTODESK INC | $858.1M |
VXUSVANGUARD STAR FDS | $850.3M |
XLFISELECT SECTOR SPDR TR | $838.6M |
CGSMCAPITAL GRP FIXED INCM ETF T | $831.5M |
8CWCROWN CASTLE INC | $829.7M |
VBRVANGUARD INDEX FDS | $828.9M |
INCYINCYTE CORP | $817.4M |
SHVISHARES TR | $801.4M |
IBDSISHARES TR | $796.5M |