Jacobson & Schmitt Advisors, Llc Portfolio Stock Holdings
Jacobson & Schmitt Advisors, Llc disclosed 81 stock positions valued at approximately $612.1 million in its latest SEC 13F filing. The largest holdings include AMPHENOL CORP, ISHARES TR, and ASML HLDG NV. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $612.1M
Holdings by Sector
Jacobson & Schmitt Advisors, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | Technology | 6.93% | 240,529 | +510 | +0.21% | $42,410,074 |
| ISHARES TR | IUSB | Other | 5.91% | 783,510 | -13,836 | -1.74% | $36,158,987 |
| ASML HLDG NV | ASML | Other | 4.72% | 14,521 | -1,805 | -11.06% | $28,888,209 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.66% | 119,699 | -12,337 | -9.34% | $28,529,039 |
| ISHARES TR | MBB | Other | 3.99% | 258,653 | +9,321 | +3.74% | $24,447,882 |
| ISHARES TR | IGSB | Other | 3.63% | 424,384 | +10,096 | +2.44% | $22,241,966 |
| TEXAS INSTRS INC | TXN | Technology | 3.51% | 72,080 | -7,218 | -9.10% | $21,484,886 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 3.30% | 142,185 | -5,745 | -3.88% | $20,205,862 |
| AAON INC | AAON | Industrials | 3.22% | 155,304 | -682 | -0.44% | $19,701,866 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 2.83% | 234,007 | +40,188 | +20.73% | $17,316,518 |
| DANAHER CORP DEL | DHR | Healthcare | 2.77% | 89,144 | +5,088 | +6.05% | $16,980,196 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 2.65% | 58,309 | -5,427 | -8.51% | $16,227,395 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 2.63% | 48,730 | +4,744 | +10.79% | $16,071,506 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.43% | 31,152 | +31,152 | +100.00% | $14,877,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.39% | 15,670 | -223 | -1.40% | $14,659,250 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.34% | 155,449 | -4,398 | -2.75% | $14,343,248 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.30% | 8,306 | +311 | +3.89% | $14,098,522 |
| APPLOVIN CORP | APP | Technology | 2.22% | 26,410 | -2,292 | -7.99% | $13,607,225 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 63,345 | +15,590 | +32.65% | $12,674,718 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 33,766 | -9,453 | -21.87% | $12,595,341 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.99% | 52,997 | +675 | +1.29% | $12,180,831 |
| NETFLIX INC. | NFLX | Communication Services | 1.97% | 169,056 | -566 | -0.33% | $12,070,599 |
| FLOWSERVE CORP | FLS | Industrials | 1.97% | 162,338 | -3,142 | -1.90% | $12,038,987 |
| VISA INC | V | Financial Services | 1.97% | 35,067 | -2,094 | -5.63% | $12,031,166 |
| FEDEX CORP | FDX | Industrials | 1.82% | 35,500 | -2,423 | -6.39% | $11,116,115 |
| HDFC BANK LTD | HDB | Financial Services | 1.78% | 422,878 | -2,846 | -0.67% | $10,922,941 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.65% | 199,739 | -6,813 | -3.30% | $10,102,799 |
| BLACKSTONE INC | BX | Financial Services | 1.62% | 84,334 | -10,216 | -10.80% | $9,923,593 |
| ISHARES U S ETF TR | NEAR | Other | 1.54% | 186,421 | +792 | +0.43% | $9,444,088 |
| IDEXX LABS INC | IDXX | Healthcare | 1.36% | 15,764 | +398 | +2.59% | $8,298,801 |
| SAIA INC | SAIA | Industrials | 1.25% | 18,188 | +18,188 | +100.00% | $7,660,059 |
| LINDE PLC | LIN | Other | 1.21% | 14,259 | +14,259 | +100.00% | $7,399,566 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 19,197 | -817 | -4.08% | $6,860,432 |
| HEICO CORP NEW | HEI-A | Industrials | 1.11% | 26,342 | +26,342 | +100.00% | $6,793,866 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.09% | 48,556 | -33,288 | -40.67% | $6,688,104 |
| PROLOGIS INC. | PLD | Real Estate | 1.06% | 47,707 | +47,707 | +100.00% | $6,462,868 |
| THE TRADE DESK INC | TTD | Technology | 1.01% | 342,330 | +17,405 | +5.36% | $6,189,327 |
| SERVICETITAN INC | TTAN | Other | 0.94% | 81,102 | -13,379 | -14.16% | $5,734,723 |
| ISHARES TR | TFLO | Other | 0.71% | 86,399 | +2,146 | +2.55% | $4,374,382 |
| SPDR SERIES TRUST | FLRN | Other | 0.66% | 131,759 | +3,501 | +2.73% | $4,064,766 |
| ISHARES U S ETF TR | MEAR | Other | 0.57% | 68,784 | -2,097 | -2.96% | $3,465,338 |
| NIKE INC | NKE | Consumer Cyclical | 0.54% | 80,607 | +716 | +0.90% | $3,308,912 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.38% | 29,287 | +866 | +3.05% | $2,314,552 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.33% | 19,901 | -474 | -2.33% | $2,016,171 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,487 | - | - | $1,783,553 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 2,267 | - | - | $1,316,923 |
| DBX ETF TR | RVNU | Other | 0.19% | 46,361 | -1,614 | -3.36% | $1,173,397 |
| ISHARES TR | MUB | Other | 0.18% | 10,287 | -637 | -5.83% | $1,107,087 |
| SPDR SERIES TRUST | SPLG | Other | 0.18% | 12,546 | +46 | +0.37% | $1,102,543 |
| VANECK ETF TRUST | SHYD | Other | 0.15% | 39,549 | -2,382 | -5.68% | $905,673 |
| ISHARES TR | SUB | Other | 0.13% | 7,391 | -24 | -0.32% | $786,920 |
| EATON CORP PLC | ETN | Other | 0.12% | 1,690 | - | - | $720,143 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 958 | +100 | +11.66% | $715,406 |
| VANECK ETF TRUST | HYD | Other | 0.12% | 13,683 | -68 | -0.49% | $704,812 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,691 | - | - | $683,434 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,060 | - | - | $674,300 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.10% | 3,695 | - | - | $620,760 |
| ISHARES TR | IXUS | Other | 0.10% | 6,276 | -60 | -0.95% | $598,982 |
| INTUIT | INTU | Technology | 0.10% | 2,260 | -44 | -1.91% | $589,860 |
| APPLE INC | AAPL | Technology | 0.09% | 1,848 | - | - | $534,718 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,935 | -124 | -6.02% | $486,924 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 5,493 | - | - | $482,114 |
| CINTAS CORP | CTAS | Industrials | 0.07% | 2,592 | - | - | $440,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 811 | - | - | $405,817 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 1,429 | -171 | -10.69% | $386,505 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 4,422 | +3,685 | +500.00% | $380,912 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,045 | - | - | $369,298 |
| NUCOR CORP | NUE | Basic Materials | 0.06% | 1,650 | - | - | $367,538 |
| MASCO CORP | MAS | Industrials | 0.06% | 4,450 | -150 | -3.26% | $362,097 |
| ISHARES TR | IWB | Other | 0.05% | 727 | - | - | $297,707 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,304 | +180 | +16.01% | $284,181 |
| FTAI AVIATION LTD | FTAI | Other | 0.05% | 1,029 | - | - | $278,376 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 399 | - | - | $274,038 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 250 | +250 | +100.00% | $266,225 |
| WOODWARD INC | WWD | Industrials | 0.04% | 624 | - | - | $265,475 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,762 | -67 | -3.66% | $240,901 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.04% | 4,112 | - | - | $228,216 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.04% | 3,000 | - | - | $227,880 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 300 | +300 | +100.00% | $220,920 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.04% | 739 | -31 | -4.03% | $216,657 |