Jacobson & Schmitt Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Jacobson & Schmitt Advisors, Llc disclosed 81 stock positions valued at approximately $612.15M as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP, ISHARES TR, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $612.15M
Holdings by Sector
Jacobson & Schmitt Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 81 holdings in the latest reporting period.