Position in TD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$316,203
+$52,043 QoQ
Shares Held
2,604
-8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#610
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Jacobi Capital Management LLC holds $29,924,289 across 7 Banks - Diversified names. TD ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
44,307 | $14,503,010 | |
| 2 | BAC |
Bank Of America Corp /De/
|
173,089 | $9,862,611 | |
| 3 | C |
Citigroup Inc
|
22,422 | $3,138,183 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,025 | $1,572,226 | |
| 5 | TD |
Toronto Dominion Bank
This page
|
2,604 | $316,203 | |
| 6 | RY |
Royal Bank Of Canada
|
1,334 | $276,097 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,770 | $255,959 |
All Filings in TD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,203 | 2,604 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $264,160 | 2,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $268,375 | 2,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,330 | 2,981 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $233,644 | 3,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $207,332 | 3,459 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $201,726 | 3,789 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $237,478 | 3,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,381 | 4,210 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $301,900 | 5,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $314,570 | 4,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $299,070 | 4,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $306,329 | 4,940 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $313,456 | 5,233 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $337,464 | 5,211 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $318,302 | 5,190 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $338,917 | 5,168 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $451,026 | 5,679 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $432,781 | 5,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $373,615 | 5,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $394,311 | 5,629 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $369,479 | 5,666 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $396,858 | 7,034 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $328,627 | 7,107 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $329,846 | 7,394 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $307,200 | 7,247 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||