Jacobi Capital Management LLC Incresed Positions in Q3 2025

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Franklin Templeton ETF Tr
1.86K
+ 17.3%
N/A
12.6K $0
ZS
Zscaler, Inc.

Technology
28
+ 4.32%
$267.68 - $316.5 $7.5K - $8.86K
676 $202K
ROP
Roper Technologies Inc

Industrials
663
+ 13.57%
$495.03 - $573.0 $328K - $380K
5.55K $2.77M
DLR
Digital Realty Trust, Inc.

Real Estate
33
+ 0.53%
$161.21 - $180.02 $5.32K - $5.94K
6.28K $1.08M
BR
Broadridge Financial Solutions, Inc.

Technology
37
+ 1.32%
$233.75 - $266.89 $8.65K - $9.87K
2.84K $677K
CME
Cme Group Inc.

Financial Services
21
+ 1.04%
$258.83 - $287.1 $5.44K - $6.03K
2.03K $549K
BEN
Franklin Resources Inc

Financial Services
134
+ 1.13%
$23.13 - $26.03 $3.1K - $3.49K
12K $278K
CI
Cigna Corp

Healthcare
148
+ 13.32%
$262.23 - $334.39 $38.8K - $49.5K
1.26K $362K
VDC
Vanguard Consumer Staples ETF

ETFs
7
+ 0.46%
$212.64 - $225.25 $1.49K - $1.58K
1.52K $325K
PFIS
Peoples Financial Services Corp.

Financial Services
34
+ 0.32%
$46.9 - $53.69 $1.59K - $1.83K
10.8K $525K
KR
Kroger CO

Consumer Defensive
119
+ 2.74%
$64.52 - $74.35 $7.68K - $8.85K
4.46K $300K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 3.51%
$5364.25 - $5815.92 $10.7K - $11.6K
59 $318K
INGR
Ingredion Inc

Consumer Defensive
210
+ 6.81%
$121.01 - $138.21 $25.4K - $29K
3.29K $402K
CRWD
Crowd Strike Holdings, Inc.

Technology
16
+ 1.28%
$412.46 - $514.1 $6.6K - $8.23K
1.27K $621K
COIN
Coinbase Global, Inc.

Technology
26
+ 1.33%
$297.99 - $419.78 $7.75K - $10.9K
1.98K $669K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
8
+ 0.1%
$39.75 - $49.08 $318 - $393
8.07K $351K
EQT
Eqt Corp

Energy
6
+ 0.11%
$49.19 - $59.19 $295 - $355
5.46K $297K
LPLA
Lpl Financial Holdings Inc.

Financial Services
13
+ 1.96%
$332.69 - $399.0 $4.32K - $5.19K
677 $225K
CB
Chubb LTD

Financial Services
54
+ 0.98%
$265.99 - $289.59 $14.4K - $15.6K
5.59K $1.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
111
+ 2.32%
$65.64 - $78.22 $7.29K - $8.68K
4.89K $328K
MKC
Mccormick & CO Inc

Consumer Defensive
322
+ 5.92%
$64.3 - $77.17 $20.7K - $24.8K
5.76K $385K
BSX
Boston Scientific Corp

Healthcare
20
+ 0.66%
$97.03 - $108.14 $1.94K - $2.16K
3.06K $299K
DEO
Diageo PLC

Consumer Defensive
127
+ 1.62%
$93.64 - $115.33 $11.9K - $14.6K
7.97K $760K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
56
+ 5.68%
$366.54 - $479.53 $20.5K - $26.9K
1.04K $408K
PAYX
Paychex Inc

Industrials
624
+ 10.57%
$126.69 - $147.99 $79.1K - $92.3K
6.53K $827K
PGR
Progressive Corp

Financial Services
50
+ 2.29%
$238.61 - $264.3 $11.9K - $13.2K
2.24K $552K
PRU
Prudential Financial Inc

Financial Services
100
+ 0.82%
$100.68 - $109.89 $10.1K - $11K
12.3K $1.28M
TT
Trane Technologies PLC

Industrials
36
+ 1.07%
$398.96 - $472.54 $14.4K - $17K
3.41K $1.44M
V
Visa Inc.

Financial Services
518
+ 3.31%
$332.09 - $358.86 $172K - $186K
16.2K $5.53M
CAH
Cardinal Health Inc

Healthcare
6
+ 0.17%
$146.04 - $167.63 $876 - $1.01K
3.47K $544K
ZTS
Zoetis Inc.

Healthcare
431
+ 4.07%
$141.13 - $159.19 $60.8K - $68.6K
11K $1.61M
CCI
Crown Castle International Corp

Real Estate
129
+ 1.6%
$92.96 - $113.91 $12K - $14.7K
8.21K $791K
FCX
Freeport Mcmoran Inc

Basic Materials
128
+ 1.13%
$35.34 - $47.21 $4.52K - $6.04K
11.4K $448K
ISRG
Intuitive Surgical Inc

Healthcare
8
+ 1.56%
$433.66 - $544.47 $3.47K - $4.36K
520 $232K
MAR
Marriott International Inc

Consumer Cyclical
5
+ 0.13%
$255.35 - $282.87 $1.28K - $1.41K
3.82K $994K
LKQ
Lkq Corp

Consumer Cyclical
3.72K
+ 14.68%
$29.24 - $39.21 $109K - $146K
29.1K $887K
NVO
Novo Nordisk A S

Healthcare
3.09K
+ 18.75%
$45.38 - $71.7 $140K - $222K
19.6K $1.09M
HRL
Hormel Foods Corp

Consumer Defensive
30
+ 0.32%
$24.31 - $31.54 $729 - $946
9.5K $235K
COST
Costco Wholesale Corp

Consumer Defensive
181
+ 5.15%
$915.95 - $994.57 $166K - $180K
3.7K $3.42M
WHR
Whirlpool Corp

Consumer Cyclical
366
+ 8.86%
$77.47 - $110.59 $28.4K - $40.5K
4.5K $353K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 0.06%
$138.59 - $171.12 $277 - $342
3.09K $434K
MDLZ
Mondelez International, Inc.

Consumer Defensive
110
+ 0.72%
$60.9 - $70.75 $6.7K - $7.78K
15.5K $966K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.17K
+ 12.92%
$25.5 - $35.2 $55.3K - $76.4K
19K $483K
NFLX
Netflix Inc

Communication Services
38
+ 4.46%
$1147.87 - $1297.18 $43.6K - $49.3K
890 $1.07M
CTSH
Cognizant Technology Solutions Corp

Technology
103
+ 1.33%
$66.67 - $80.98 $6.87K - $8.34K
7.87K $527K
SPGI
S&P Global Inc.

Financial Services
109
+ 3.25%
$484.94 - $564.15 $52.9K - $61.5K
3.46K $1.68M
CL
Colgate Palmolive CO

Consumer Defensive
133
+ 1.35%
$79.36 - $93.33 $10.6K - $12.4K
9.96K $796K
ET
Energy Transfer LP

Energy
317
+ 0.28%
$17.11 - $18.16 $5.42K - $5.76K
112K $1.93M
DOW
Dow Inc.

Basic Materials
4.96K
+ 7.88%
$20.87 - $30.37 $103K - $151K
67.8K $1.56M
Activity Summary
Buys All Purchases 388 New Holdings 27 Increased Positions 361 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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