Position in CPAY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$225,290
New position
Shares Held
676
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#533
of 727 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jacobi Capital Management LLC holds $31,675,814 across 8 Software - Infrastructure names. CPAY ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
58,910 | $21,974,608 | |
| 2 | ORCL |
Oracle Corp
|
25,538 | $3,742,593 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,780 | $2,312,115 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
11,087 | $1,293,520 | |
| 5 | ZS |
Zscaler, Inc.
|
6,881 | $971,253 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,848 | $924,925 | |
| 7 | SNPS |
Synopsys Inc
|
519 | $231,510 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
676 | $225,290 |
All Filings in CPAY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,290 | 676 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||