JACOBSON & SCHMITT ADVISORS, LLC
Sector Allocation
- Technology28.6%$175.1M
- Other20.8%$127.2M
- Industrials12.1%$74.2M
- Financials10.5%$64.4M
- Consumer Discretionary7.7%$47.2M
- Consumer Staples5.2%$32.0M
- Healthcare4.6%$28.2M
- Real Estate4.4%$26.7M
- Materials4.0%$24.2M
- Communication Services2.0%$12.1M
AUM History
13fpro.ai/research/fund/jacobson-and-schmitt-advisors-llc-1632096
Conviction and streaks
Stable · top 10 = 42.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APH
$42.4M- ISHARES$36.2M
ASML
$28.9MAMZN
$28.5M- ISHARES$24.4M
- ISHARES$22.2M
TXN
$21.5MFSV
$20.2MAAON
$19.7MELF
$17.3MDHR
$17.0MCSW
$16.2MKNSL
$16.1MTSM
$14.9MCOST
$14.7MSCHW
$14.3MMELI
$14.1MAPP
$13.6MNVDA
$12.7MMSFT
$12.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jacobson-and-schmitt-advisors-llc-1632096
JACOBSON & SCHMITT ADVISORS, LLC 13F holdings — Q2 2026
$612.1M portfolio (+11.0% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$42.4M
6.9% of stocks
+0.2%This quarter-4.9%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE UNIVRSL USD
$36.2M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.9M
4.7% of stocks
-11%This quarter-10.4%Since filed10+ qtrsHeld$28.5M
4.7% of stocks
-9%This quarter+0.7%Since filed10+ qtrsHeld- 5
ISHARES TR - MBS ETF
$24.4M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ISHS 1-5YR INVS
$22.2M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.5M
3.5% of stocks
-9%This quarter-2.4%Since filed9 qtrsHeld$20.2M
3.3% of stocks
-4%This quarter-0.4%Since filed10+ qtrsHeld$19.7M
3.2% of stocks
-0.4%This quarter-37.3%Since filed2 qtrsHeld$17.3M
2.8% of stocks
+21%This quarter+56.3%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — JACOBSON & SCHMITT ADVISORS, LLC (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DANAHER CORP /DE/ | Healthcare | $17.0M | 2.8% | 89K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CSW INDUSTRIALS, INC. | Materials | $16.2M | 2.6% | 58K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Kinsale Capital Group, Inc. | Financials | $16.1M | 2.6% | 49K | +11% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $14.9M | 2.4% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.7M | 2.4% | 16K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SCHWAB CHARLES CORP | Financials | $14.3M | 2.3% | 155K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MERCADOLIBRE INC | Consumer Discretionary | $14.1M | 2.3% | 8,306 | +4% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AppLovin Corp | Technology | $13.6M | 2.2% | 26K | -8% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $12.7M | 2.1% | 63K | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $12.6M | 2.1% | 34K | -22% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Installed Building Products, Inc. | Industrials | $12.2M | 2.0% | 53K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $12.1M | 2.0% | 169K | -0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FLOWSERVE CORP | Industrials | $12.0M | 2.0% | 162K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $12.0M | 2.0% | 35K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FEDEX CORP | Industrials | $11.1M | 1.8% | 36K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HDB | HDFC BANK LTD | Financials | $10.9M | 1.8% | 423K | -0.7% | |||
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $10.1M | 1.6% | 200K | -3% | |||
| 28 | $BX | Blackstone Inc. | Financials | $9.9M | 1.6% | 84K | -11% | |||
| 29 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $9.4M | 1.5% | 186K | +0.4% | |||
| 30 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $8.3M | 1.4% | 16K | +3% | |||
| 31 | $SAIA | SAIA INC | Industrials | $7.7M | 1.3% | 18K | New | |||
| 32 | $LIN | LINDE PLC | Materials | $7.4M | 1.2% | 14K | New | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $6.9M | 1.1% | 19K | -4% | |||
| 34 | $HEI.A | HEICO CORP | Industrials | $6.8M | 1.1% | 26K | New | |||
| 35 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $6.7M | 1.1% | 49K | -41% | |||
| 36 | $PLD | Prologis, Inc. | Real Estate | $6.5M | 1.1% | 48K | New | |||
| 37 | $TTD | Trade Desk, Inc. | Technology | $6.2M | 1.0% | 342K | +5% | |||
| 38 | $TTAN | ServiceTitan, Inc. | Technology | $5.7M | 0.9% | 81K | -14% | |||
| 39 | — | ISHARES TR - TRS FLT RT BD | — | $4.4M | 0.7% | 86K | +3% | |||
| 40 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $4.1M | 0.7% | 132K | +3% | |||
| 41 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $3.5M | 0.6% | 69K | -3% | |||
| 42 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.3M | 0.5% | 81K | +0.9% | |||
| 43 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.7M | 0.4% | 18K | New | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.3M | 0.4% | 29K | +3% | |||
| 45 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $2.0M | 0.3% | 20K | -2% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.3% | 1,487 | — | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.2% | 2,267 | — | |||
| 48 | — | DBX ETF TR - XTRACK MUN INFRA | — | $1.2M | 0.2% | 46K | -3% | |||
| 49 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.2% | 10K | -6% | |||
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.2% | 13K | +0.4% | |||
| 51 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $906K | 0.1% | 40K | -6% | |||
| 52 | — | ISHARES TR - SHRT NAT MUN ETF | — | $787K | 0.1% | 7,391 | -0.3% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $720K | 0.1% | 1,690 | — | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $715K | 0.1% | 958 | +12% | |||
| 55 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $705K | 0.1% | 14K | -0.5% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $683K | 0.1% | 2,691 | — | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $674K | 0.1% | 2,060 | — | |||
| 58 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $621K | 0.1% | 3,695 | — | |||
| 59 | — | ISHARES TR - CORE MSCI TOTAL | — | $599K | 0.1% | 6,276 | -0.9% | |||
| 60 | $INTU | INTUIT INC. | Technology | $590K | 0.1% | 2,260 | -2% | |||
| 61 | $AAPL | Apple Inc. | Technology | $535K | 0.1% | 1,848 | — | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $487K | 0.1% | 1,935 | -6% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $482K | 0.1% | 5,493 | — | |||
| 64 | $CTAS | CINTAS CORP | Consumer Discretionary | $441K | 0.1% | 2,592 | — | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $406K | 0.1% | 811 | — | |||
| 66 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $387K | 0.1% | 1,429 | -11% | |||
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $381K | 0.1% | 4,422 | +500% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $369K | 0.1% | 1,045 | — | |||
| 69 | $NUE | NUCOR CORP | Materials | $368K | 0.1% | 1,650 | — | |||
| 70 | $MAS | MASCO CORP /DE/ | Industrials | $362K | 0.1% | 4,450 | -3% | |||
| 71 | — | ISHARES TR - RUS 1000 ETF | — | $298K | 0.1% | 727 | — | |||
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | — | $284K | 0.1% | 1,304 | +16% | |||
| 73 | $FTAI | FTAI Aviation Ltd. | Industrials | $278K | 0.1% | 1,029 | — | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $274K | 0.0% | 399 | — | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $266K | 0.0% | 250 | New | |||
| 76 | $WWD | Woodward, Inc. | Technology | $265K | 0.0% | 624 | — | |||
| 77 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $241K | 0.0% | 1,762 | -4% | |||
| 78 | $BKR | Baker Hughes Co | Energy | $228K | 0.0% | 4,112 | — | |||
| 79 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $228K | 0.0% | 3,000 | — | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $221K | 0.0% | 300 | New | |||
| 81 | $APD | Air Products & Chemicals, Inc. | Materials | $217K | 0.0% | 739 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 20 added to, 35 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
$SAIASAIA INC$7.7M
first bought this quarter
$LINLINDE PLC$7.4M
first bought this quarter
$HEI.AHEICO CORP$6.8M
first bought this quarter
$PLDPrologis, Inc.$6.5M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$2.7M
first bought this quarter
+2 more in the Excel export
Added to (20)
now $12.7M · held 2 qtrs, 2 adds in a row
now $17.3M · held 6 qtrs, 3 adds in a row
now $16.1M · held 10+ qtrs, 4 adds in a row
now $17.0M · held 10+ qtrs
- ISHARES TR - MBS ETF+4%
now $24.4M
- ISHARES TR - ISHS 1-5YR INVS+2%
now $22.2M
+14 more in the Excel export
Trimmed (35)
$JKHYJACK HENRY & ASSOCIATES INC-41%
now $6.7M · held 10+ qtrs, 2 trims in a row
now $28.9M · held 10+ qtrs, 3 trims in a row
now $12.6M · held 9 qtrs
now $28.5M · held 10+ qtrs
now $21.5M · held 9 qtrs
now $16.2M · held 10+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F JACOBSON & SCHMITT ADVISORS, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JACOBSON & SCHMITT ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (28.6% of disclosed assets). All figures are sourced directly from JACOBSON & SCHMITT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1632096.
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