Jacobson & Schmitt Advisors, LLC 13F Holdings · Q2 2026
Jacobson & Schmitt Advisors, LLC reported 81 securities worth $612.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APH (6.93%), IUSB (5.91%), ASML (4.72%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | $42.4M | 6.93% | 240,529 | Added |
| 2 | IUSB | ISHARES TR | $36.2M | 5.91% | 783,510 | Trimmed |
| 3 | ASML | ASML HLDG NV | $28.9M | 4.72% | 14,521 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $28.5M | 4.66% | 119,699 | Trimmed |
| 5 | MBB | ISHARES TR | $24.4M | 3.99% | 258,653 | Added |
| 6 | IGSB | ISHARES TR | $22.2M | 3.63% | 424,384 | Added |
| 7 | TXN | TEXAS INSTRS INC | $21.5M | 3.51% | 72,080 | Trimmed |
| 8 | FSV | FIRSTSERVICE CORP NEW | $20.2M | 3.30% | 142,185 | Trimmed |
| 9 | AAON | AAON INC | $19.7M | 3.22% | 155,304 | Trimmed |
| 10 | ELF | E L F BEAUTY INC | $17.3M | 2.83% | 234,007 | Added |
| 11 | DHR | DANAHER CORP DEL | $17.0M | 2.77% | 89,144 | Added |
| 12 | CSW | CSW INDUSTRIALS INC | $16.2M | 2.65% | 58,309 | Trimmed |
| 13 | KNSL | KINSALE CAP GROUP INC | $16.1M | 2.63% | 48,730 | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 2.43% | 31,152 | New |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $14.7M | 2.39% | 15,670 | Trimmed |
| 16 | SCHW | SCHWAB CHARLES CORP | $14.3M | 2.34% | 155,449 | Trimmed |
| 17 | MELI | MERCADOLIBRE INC | $14.1M | 2.30% | 8,306 | Added |
| 18 | APP | APPLOVIN CORP | $13.6M | 2.22% | 26,410 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $12.7M | 2.07% | 63,345 | Added |
| 20 | MSFT | MICROSOFT CORP | $12.6M | 2.06% | 33,766 | Trimmed |
| 21 | IBP | INSTALLED BLDG PRODS INC | $12.2M | 1.99% | 52,997 | Added |
| 22 | FLS | FLOWSERVE CORP | $12.0M | 1.97% | 162,338 | Trimmed |
| 23 | NFLX | NETFLIX INC. | $12.1M | 1.97% | 169,056 | Trimmed |
| 24 | V | VISA INC | $12.0M | 1.97% | 35,067 | Trimmed |
| 25 | FDX | FEDEX CORP | $11.1M | 1.82% | 35,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR