Jacobi Capital Management LLC

Position in STT — State Street Corp

CIK 1689646 PITTSTON, PA

Position in STT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,825,374

-$34,692 QoQ

Shares Held

14,423

+0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Jacobi Capital Management LLC holds $17,746,944 across 23 Asset Management names. STT ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	204,947	$4,652,296
2	AMP	Ameriprise Financial Inc	4,196	$1,864,702
3	STT	State Street Corp This page	14,423	$1,825,374
4	BX	Blackstone Inc.	13,109	$1,507,403
5	BLK	BlackRock, Inc.	1,278	$1,229,065
6	KKR	KKR & Co. Inc.	10,216	$944,980
7	BMN	BlackRock 2037 Municipal Target Term Trust	24,000	$622,560
8	PFG	Principal Financial Group Inc	6,590	$593,824

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,825,374	14,423	+0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,860,066	14,418	+0.5%	Shares	Sole	2026-02-13
2025-09-30	$1,663,815	14,342	+2.3%	Shares	Sole	2025-11-07
2025-06-30	$1,491,099	14,022	+6.3%	Shares	Sole	2025-08-12
2025-03-31	$1,180,811	13,189	+7.8%	Shares	Sole	2025-05-27
2024-12-31	$1,200,570	12,232	+1.0%	Shares	Sole	2025-02-05
2024-09-30	$1,071,460	12,111	+4.9%	Shares	Sole	2024-11-14
2024-06-30	$854,182	11,543	+1.5%	Shares	Sole	2024-08-09
2024-03-31	$878,896	11,367	+10.1%	Shares	Sole	2024-05-10
2023-12-31	$799,851	10,326	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$680,849	10,168	+3.3%	Shares	Sole	2023-11-13
2023-06-30	$720,457	9,845	-7.4%	Shares	Sole	2023-08-08
2023-03-31	$805,038	10,636	+2.5%	Shares	Sole	2023-05-05
2022-12-31	$804,556	10,372	+0.2%	Shares	Sole	2023-02-13
2022-09-30	$629,626	10,354	+21.7%	Shares	Sole	2022-11-09
2022-06-30	$524,456	8,507	+138.7%	Shares	Sole	2022-08-05
2022-03-31	$310,495	3,564	+22.0%	Shares	Sole	2022-05-06
2021-12-31	$271,746	2,922	+8.7%	Shares	Sole	2022-02-14
2021-09-30	$227,727	2,688	+13.9%	Shares	Sole	2021-11-15
2021-06-30	$194,263	2,361	+5.0%	Shares	Sole	2021-08-12
2021-03-31	$188,854	2,248	+2.8%	Shares	Sole	2021-05-11
2020-12-31	$159,097	2,186	+4.7%	Shares	Sole	2021-02-08
2020-09-30	$123,881	2,088	-18.1%	Shares	Sole	2020-10-30
2020-06-30	$162,052	2,550	+365.3%	Shares	Sole	2020-08-04
2020-03-31	$29,191	548	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.