Position in NET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$203,657
-$10,074 QoQ
Shares Held
987
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET 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.
| # | 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.
|
676 | $225,290 |
All Filings in NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,657 | 987 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $213,731 | 996 | Shares | Sole | 2025-11-07 | |
| 2021-09-30 | $99,357 | 882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $93,350 | 882 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $61,969 | 882 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $75,990 | 1,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $41,060 | 1,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $35,950 | 1,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $23,480 | 1,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||