Jacobi Capital Management LLC

Position in DELL — Dell Technologies Inc.

CIK 1689646 PITTSTON, PA

Position in DELL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,250,619

+$1,902,948 QoQ

Shares Held

7,534

-8.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#721

of 2,109 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $9,909,375 across 6 Computer Hardware names. DELL ranks #1 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	7,534	$3,250,619
2	HPQ	Hp Inc	91,752	$2,013,038
3	SNDK	Sandisk Corp	815	$1,853,089
4	STX	Seagate Technology Holdings plc	1,645	$1,587,425
5	ANET	Arista Networks, Inc.	5,489	$932,471
6	WDC	Western Digital Corp	427	$272,733

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,250,619	7,534	-8.2%	Shares	Sole	2026-07-31
2026-03-31	$1,347,671	8,211	+111.3%	Shares	Sole	2026-05-14
2025-12-31	$489,169	3,886	-6.2%	Shares	Sole	2026-02-13
2025-09-30	$587,069	4,141	+1.7%	Shares	Sole	2025-11-07
2025-06-30	$498,982	4,070	-2.1%	Shares	Sole	2025-08-12
2025-03-31	$378,819	4,156	+40.5%	Shares	Sole	2025-05-27
2024-12-31	$340,879	2,958	+1029.0%	Shares	Sole	2025-02-05
2021-09-30	$27,258	262	+12.9%	Shares	Sole	2021-11-15
2021-06-30	$23,123	232	+625.0%	Shares	Sole	2021-08-12
2021-03-31	$2,820	32	0.0%	Shares	Sole	2021-05-11
2020-12-31	$2,345	32	0.0%	Shares	Sole	2021-02-08
2020-09-30	$2,166	32	0.0%	Shares	Sole	2020-10-30
2020-06-30	$1,758	32	0.0%	Shares	Sole	2020-08-04
2020-03-31	$1,265	32	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.