Jacobi Capital Management LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1689646
PITTSTON, PA
Position in CRWD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$924,925
+$412,317 QoQ
Shares Held
4,848
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,162
of 2,429 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jacobi Capital Management LLC holds $31,675,814 across 8 Software - Infrastructure names. CRWD ranks #6 (2.9% 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.
This page
|
4,848 | $924,925 | |
| 7 | SNPS |
Synopsys Inc
|
519 | $231,510 | |
| 8 | CPAY |
Corpay, Inc.
|
676 | $225,290 |
All Filings in CRWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,925 | 1,212 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $512,608 | 1,313 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $594,387 | 1,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $621,801 | 1,268 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $637,656 | 1,252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $458,706 | 1,301 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $447,887 | 1,309 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $360,123 | 1,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $469,024 | 1,224 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $405,546 | 1,265 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $283,149 | 1,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,838 | 1,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $203,268 | 1,384 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $217,419 | 1,584 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $302,261 | 1,834 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $320,095 | 1,899 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $414,193 | 1,824 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $168,605 | 686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $121,885 | 485 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $125,019 | 685 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $194,874 | 920 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $100,243 | 730 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,002 | 10 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||