JACOBSON & SCHMITT ADVISORS, LLC
13F Reported Value
ⓘ$612.1M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JACOBSON & SCHMITT ADVISORS, LLC disclosed 81 positions worth $612.1M in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 6.9% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $TSM and a full exit from $GSHD. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from JACOBSON & SCHMITT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1632096.
AI Fund Analysis
Stable
$APH
$ASML
$AMZN
$TTD
$KNSLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.3#41
Quality
$42.4M240,529 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$36.2M783,510 sh- —
Quality
$28.9M14,521 sh - 68.7
Quality
$28.5M119,699 sh ISHARES TR - MBS ETF
—Quality
$24.4M258,653 shISHARES TR - ISHS 1-5YR INVS
—Quality
$22.2M424,384 sh- 73.4
Quality
$21.5M72,080 sh - —
Quality
$20.2M142,185 sh - 56.4
Quality
$19.7M155,304 sh - 58.2
Quality
$17.3M234,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMPHENOL CORP /DE/$APH | 79.3#41 | $42.4M | 240,529 |
| ISHARES TR - CORE UNIVRSL USD | — | $36.2M | 783,510 |
| ASML HOLDING NV$ASML | — | $28.9M | 14,521 |
| AMAZON COM INC$AMZN | 68.7 | $28.5M | 119,699 |
| ISHARES TR - MBS ETF | — | $24.4M | 258,653 |
| ISHARES TR - ISHS 1-5YR INVS | — | $22.2M | 424,384 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $21.5M | 72,080 |
 FirstService Corp$FSV | — | $20.2M | 142,185 |
 AAON, INC.$AAON | 56.4 | $19.7M | 155,304 |
 e.l.f. Beauty, Inc.$ELF | 58.2 | $17.3M | 234,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACOBSON & SCHMITT ADVISORS, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$163.2M
Other
$127.2M
Industrials
$103.1M
Financials
$64.4M
Consumer Discretionary
$61.9M
Real Estate
$26.7M
Materials
$24.2M
Consumer Staples
$17.3M
Full Holdings — JACOBSON & SCHMITT ADVISORS, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APH | AMPHENOL CORP /DE/ | $42.4M | 6.9% | +0% | 79.3 |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $36.2M | 5.9% | -2% | — |
| 3 | $ASML | ASML HOLDING NV | $28.9M | 4.7% | -11% | — |
| 4 | $AMZN | AMAZON COM INC | $28.5M | 4.7% | -9% | 68.7 |
| 5 | — | ISHARES TR - MBS ETF | $24.4M | 4.0% | +4% | — |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $22.2M | 3.6% | +2% | — |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $21.5M | 3.5% | -9% | 73.4 |
| 8 | $FSV | FirstService Corp | $20.2M | 3.3% | -4% | — |
| 9 | $AAON | AAON, INC. | $19.7M | 3.2% | -0% | 56.4 |
| 10 | $ELF | e.l.f. Beauty, Inc. | $17.3M | 2.8% | +21% | 58.2 |
| 11 |  $DHR | DANAHER CORP /DE/ | $17.0M | 2.8% | +6% | 64.8 |
| 12 |  $CSW | CSW INDUSTRIALS, INC. | $16.2M | 2.6% | -9% | 61.8 |
| 13 | $KNSL | Kinsale Capital Group, Inc. | $16.1M | 2.6% | +11% | 77.3 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.9M | 2.4% | NEW | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.7M | 2.4% | -1% | 66.2 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $14.3M | 2.3% | -3% | 79.4 |
| 17 |  $MELI | MERCADOLIBRE INC | $14.1M | 2.3% | +4% | 80.2 |
| 18 |  $APP | AppLovin Corp | $13.6M | 2.2% | -8% | 84.4 |
| 19 |  $NVDA | NVIDIA CORP | $12.7M | 2.1% | +33% | 85.9 |
| 20 |  $MSFT | MICROSOFT CORP | $12.6M | 2.1% | -22% | 79.8 |
| 21 |  $IBP | Installed Building Products, Inc. | $12.2M | 2.0% | +1% | 56.3 |
| 22 |  $NFLX | NETFLIX INC | $12.1M | 2.0% | -0% | 78.8 |
| 23 |  $FLS | FLOWSERVE CORP | $12.0M | 2.0% | -2% | 70.7 |
| 24 |  $V | VISA INC. | $12.0M | 2.0% | -6% | 82.9 |
| 25 |  $FDX | FEDEX CORP | $11.1M | 1.8% | -6% | 60.3 |
| 26 |  $HDB | HDFC BANK LTD | $10.9M | 1.8% | -1% | — |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.1M | 1.6% | -3% | — |
| 28 |  $BX | Blackstone Inc. | $9.9M | 1.6% | -11% | 74.4 |
| 29 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $9.4M | 1.5% | +0% | — |
| 30 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.3M | 1.4% | +3% | 73.8 |
| 31 |  $SAIA | SAIA INC | $7.7M | 1.3% | NEW | 58.2 |
| 32 |  $LIN | LINDE PLC | $7.4M | 1.2% | NEW | — |
| 33 |  $GOOG | Alphabet Inc. | $6.9M | 1.1% | -4% | 78.2 |
| 34 |  $HEI.A | HEICO CORP | $6.8M | 1.1% | NEW | 75.6 |
| 35 |  $JKHY | JACK HENRY & ASSOCIATES INC | $6.7M | 1.1% | -41% | 66.2 |
| 36 |  $PLD | Prologis, Inc. | $6.5M | 1.1% | NEW | 68.3 |
| 37 | $TTD | Trade Desk, Inc. | $6.2M | 1.0% | +5% | 72.4 |
| 38 |  $TTAN | ServiceTitan, Inc. | $5.7M | 0.9% | -14% | 49.2 |
| 39 | — | ISHARES TR - TRS FLT RT BD | $4.4M | 0.7% | +3% | — |
| 40 | — | SPDR SERIES TRUST - ST STR RATE ETF | $4.1M | 0.7% | +3% | — |
| 41 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $3.5M | 0.6% | -3% | — |
| 42 |  $NKE | NIKE, Inc. | $3.3M | 0.5% | +1% | 49.3 |
| 43 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.7M | 0.4% | NEW | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.3M | 0.4% | +3% | — |
| 45 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $2.0M | 0.3% | -2% | — |
| 46 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | +0% | 87.5 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | +0% | 79.8 |
| 48 | — | DBX ETF TR - XTRACK MUN INFRA | $1.2M | 0.2% | -3% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.2% | -6% | — |
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.2% | +0% | — |
| 51 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $905,673 | 0.1% | -6% | — |
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | $786,920 | 0.1% | -0% | — |
| 53 |  $ETN | Eaton Corp plc | $720,143 | 0.1% | +0% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $715,406 | 0.1% | +12% | — |
| 55 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $704,812 | 0.1% | -0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $683,434 | 0.1% | +0% | 69 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $674,300 | 0.1% | +0% | 70.7 |
| 58 |  $EAT | BRINKER INTERNATIONAL, INC | $620,760 | 0.1% | +0% | 67.9 |
| 59 | — | ISHARES TR - CORE MSCI TOTAL | $598,982 | 0.1% | -1% | — |
| 60 |  $INTU | INTUIT INC. | $589,860 | 0.1% | -2% | 79.3 |
| 61 |  $AAPL | Apple Inc. | $534,718 | 0.1% | +0% | 76.4 |
| 62 |  $ABBV | AbbVie Inc. | $486,924 | 0.1% | -6% | 72.6 |
| 63 |  $NEE | NEXTERA ENERGY INC | $482,114 | 0.1% | +0% | 64.6 |
| 64 |  $CTAS | CINTAS CORP | $440,848 | 0.1% | +0% | 68.7 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $405,817 | 0.1% | +0% | 73.8 |
| 66 |  $ITW | ILLINOIS TOOL WORKS INC | $386,505 | 0.1% | -11% | 63.6 |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $380,912 | 0.1% | +500% | — |
| 68 |  $GOOGL | Alphabet Inc. | $369,298 | 0.1% | +0% | 78.2 |
| 69 |  $NUE | NUCOR CORP | $367,538 | 0.1% | +0% | 61.7 |
| 70 |  $MAS | MASCO CORP /DE/ | $362,097 | 0.1% | -3% | 58.2 |
| 71 | — | ISHARES TR - RUS 1000 ETF | $297,707 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | $284,181 | 0.1% | +16% | — |
| 73 |  $FTAI | FTAI Aviation Ltd. | $278,376 | 0.1% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $274,038 | 0.0% | +0% | — |
| 75 |  $CAT | CATERPILLAR INC | $266,225 | 0.0% | NEW | 66.5 |
| 76 |  $WWD | Woodward, Inc. | $265,475 | 0.0% | +0% | 67.3 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $240,901 | 0.0% | -4% | 57.9 |
| 78 |  $BKR | Baker Hughes Co | $228,216 | 0.0% | +0% | 60.7 |
| 79 |  $SCI | SERVICE CORP INTERNATIONAL | $227,880 | 0.0% | +0% | 68.9 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $220,920 | 0.0% | NEW | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $216,657 | 0.0% | -4% | 46.4 |
New Positions (8)
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