Jacobi Capital Management LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1689646
PITTSTON, PA
Position in BR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$960,567
-$82,067 QoQ
Shares Held
7,014
+9.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#444
of 1,003 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Jacobi Capital Management LLC holds $11,352,267 across 6 Information Technology Services names. BR ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
26,713 | $7,511,962 | |
| 2 | ACN |
Accenture plc
|
10,066 | $1,252,613 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
7,014 | $960,567 | |
| 4 | CDW |
CDW Corp
|
4,150 | $583,656 | |
| 5 | INOD |
Innodata Inc
|
7,001 | $529,135 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
13,280 | $514,334 |
All Filings in BR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,567 | 7,014 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,042,634 | 6,417 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $846,930 | 3,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $677,117 | 2,843 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $681,942 | 2,806 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $673,068 | 2,776 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $599,816 | 2,653 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $570,044 | 2,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $602,032 | 3,056 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $619,701 | 3,025 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $467,464 | 2,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $406,443 | 2,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $371,176 | 2,241 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $312,780 | 2,134 | Shares | Sole | 2023-05-05 | |
| 2021-09-30 | $64,323 | 386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,665 | 487 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,158 | 406 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $53,620 | 350 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,296 | 328 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $47,573 | 377 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $35,561 | 375 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||