Jacobi Capital Management LLC

Position in Q — Qnity Electronics, Inc.

CIK 1689646 PITTSTON, PA

Position in Q

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

Position Value

$1,855,528

+$530,620 QoQ

Shares Held

11,362

-1.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#418

of 1,314 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $36,627,845 across 5 Semiconductor Equipment & Materials names. Q ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	21,804	$15,764,292
2	KLAC	Kla Corp	25,768	$7,774,463
3	LRCX	Lam Research Corp	15,975	$6,922,446
4	ASML	Asml Holding NV	2,167	$4,311,116
5	Q	Qnity Electronics, Inc. This page	11,362	$1,855,528

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,855,528	11,362	-1.1%	Shares	Sole	2026-07-31
2026-03-31	$1,324,908	11,483	+0.7%	Shares	Sole	2026-05-14
2025-12-31	$931,381	11,407	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.