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OAKWORTH CAPITAL, INC.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OAKWORTH CAPITAL, INC. on JEPI, newest first. How the timeline and the estimate are built.

OAKWORTH CAPITAL, INC. held 761,974 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 761,974 shares
    Change vs previous 13F +35,403 shares

    2.04% of the 13F portfolio, value $42,910,928.

    13F-HR 0001140361-26-029253 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 726,571 shares
    Change vs previous 13F +13,407 shares

    2.18% of the 13F portfolio, value $41,182,024.

    13F-HR 0001140361-26-016601 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 713,164 shares
    Change vs previous 13F +45,195 shares

    2.23% of the 13F portfolio, value $40,821,496.

    13F-HR 0001140361-26-002927 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 667,969 shares
    Change vs previous 13F +15,480 shares

    2.2% of the 13F portfolio, value $38,141,060.

    13F-HR 0001140361-25-040287 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 652,489 shares
    Change vs previous 13F +2,020 shares

    2.39% of the 13F portfolio, value $37,094,017.

    13F-HR 0001140361-25-026209 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 650,469 shares
    Change vs previous 13F +6,248 shares

    2.59% of the 13F portfolio, value $37,167,826.

    13F-HR 0001140361-25-015315 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 644,221 shares
    Change vs previous 13F +17,157 shares

    2.55% of the 13F portfolio, value $37,062,036.

    13F-HR 0001140361-25-002072 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 627,064 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $37,316,603.

    13F-HR 0001140361-24-043787 filed by OAKWORTH CAPITAL, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).