Jacobi Capital Management LLC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1689646 PITTSTON, PA

Position in WAB

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

Position Value

$1,366,602

+$104,557 QoQ

Shares Held

5,069

+0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#470

of 1,184 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Jacobi Capital Management LLC holds $9,098,858 across 4 Railroads names. WAB ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	10,532	$2,864,704
2	NSC	Norfolk Southern Corp	8,404	$2,643,814
3	CSX	Csx Corp	46,786	$2,223,738
4	WAB	Westinghouse Air Brake Technologies Corp This page	5,069	$1,366,602

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,366,602	5,069	+0.4%	Shares	Sole	2026-07-31
2026-03-31	$1,262,045	5,050	+13.5%	Shares	Sole	2026-05-14
2025-12-31	$949,425	4,448	+2.3%	Shares	Sole	2026-02-13
2025-09-30	$872,044	4,350	-8.9%	Shares	Sole	2025-11-07
2025-06-30	$999,646	4,775	-5.5%	Shares	Sole	2025-08-12
2025-03-31	$916,542	5,054	+3.8%	Shares	Sole	2025-05-27
2024-12-31	$922,734	4,867	-0.1%	Shares	Sole	2025-02-05
2024-09-30	$885,946	4,874	-5.0%	Shares	Sole	2024-11-14
2024-06-30	$811,270	5,133	+3.3%	Shares	Sole	2024-08-09
2024-03-31	$724,175	4,971	+8.5%	Shares	Sole	2024-05-10
2023-12-31	$581,455	4,582	+5.8%	Shares	Sole	2024-02-14
2023-09-30	$460,042	4,329	+0.7%	Shares	Sole	2023-11-13
2023-06-30	$471,690	4,301	+23.9%	Shares	Sole	2023-08-08
2023-03-31	$350,880	3,472	+16.4%	Shares	Sole	2023-05-05
2022-12-31	$297,633	2,982	+0.5%	Shares	Sole	2023-02-13
2022-09-30	$241,284	2,966	+1312.4%	Shares	Sole	2022-11-09
2021-09-30	$18,104	210	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$17,529	213	-6.2%	Shares	Sole	2021-08-12
2021-03-31	$17,969	227	-3.8%	Shares	Sole	2021-05-11
2020-12-31	$17,275	236	-24.8%	Shares	Sole	2021-02-08
2020-09-30	$19,430	314	-6.8%	Shares	Sole	2020-10-30
2020-06-30	$19,401	337	-5.1%	Shares	Sole	2020-08-04
2020-03-31	$17,086	355	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.