JACOBSON & SCHMITT ADVISORS, LLC
Q2 2026 13F filing
Updated 58 days ago81 disclosed positions worth $612.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APH AMPHENOL CORP | $42.4M | 240.5K | 6.93% | Added(+0.2%) |
| 2 | E ETHA ISHARES TR | $36.2M | 783.5K | 5.91% | Trimmed(-1.7%) |
| 3 | A ASMLF ASML HLDG NV | $28.9M | 14.5K | 4.72% | Trimmed(-11.1%) |
| 4 | A AMZN AMAZON COM INC | $28.5M | 119.7K | 4.66% | Trimmed(-9.3%) |
| 5 | E ETHA ISHARES TR | $24.4M | 258.7K | 3.99% | Added(+3.7%) |
| 6 | ? N/A ISHARES TR | $22.2M | 424.4K | 3.63% | Added(+2.4%) |
| 7 | T TXN TEXAS INSTRS INC | $21.5M | 72.1K | 3.51% | Trimmed(-9.1%) |
| 8 | F FSV FIRSTSERVICE CORP NEW | $20.2M | 142.2K | 3.30% | Trimmed(-3.9%) |
| 9 | A AAON AAON INC | $19.7M | 155.3K | 3.22% | Trimmed(-0.4%) |
| 10 | ? N/A E L F BEAUTY INC | $17.3M | 234.0K | 2.83% | Added(+20.7%) |
| 11 | D DHR DANAHER CORP DEL | $17M | 89.1K | 2.77% | Added(+6.0%) |
| 12 | C CSW CSW INDUSTRIALS INC | $16.2M | 58.3K | 2.65% | Trimmed(-8.5%) |
| 13 | K KNSL KINSALE CAP GROUP INC | $16.1M | 48.7K | 2.63% | Added(+10.8%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 31.2K | 2.43% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $14.7M | 15.7K | 2.39% | Trimmed(-1.4%) |
| 16 | S SCHW-PJ SCHWAB CHARLES CORP | $14.3M | 155.4K | 2.34% | Trimmed(-2.8%) |
| 17 | M MELI MERCADOLIBRE INC | $14.1M | 8.3K | 2.30% | Added(+3.9%) |
| 18 | A APP APPLOVIN CORP | $13.6M | 26.4K | 2.22% | Trimmed(-8.0%) |
| 19 | N NVDA NVIDIA CORPORATION | $12.7M | 63.3K | 2.07% | Added(+32.6%) |
| 20 | M MSFT MICROSOFT CORP | $12.6M | 33.8K | 2.06% | Trimmed(-21.9%) |
| 21 | ? N/A INSTALLED BLDG PRODS INC | $12.2M | 53.0K | 1.99% | Added(+1.3%) |
| 22 | N NFLX NETFLIX INC. | $12.1M | 169.1K | 1.97% | Trimmed(-0.3%) |
| 23 | F FLS FLOWSERVE CORP | $12M | 162.3K | 1.97% | Trimmed(-1.9%) |
| 24 | V V VISA INC | $12M | 35.1K | 1.97% | Trimmed(-5.6%) |
| 25 | F FDX FEDEX CORP | $11.1M | 35.5K | 1.82% | Trimmed(-6.4%) |
| 26 | H HDB HDFC BANK LTD | $10.9M | 422.9K | 1.78% | Trimmed(-0.7%) |
| 27 | ? N/A VANGUARD MUN BD FDS | $10.1M | 199.7K | 1.65% | Trimmed(-3.3%) |
| 28 | B BX BLACKSTONE INC | $9.9M | 84.3K | 1.62% | Trimmed(-10.8%) |
| 29 | ? N/A ISHARES U S ETF TR | $9.4M | 186.4K | 1.54% | Added(+0.4%) |
| 30 | I IDXX IDEXX LABS INC | $8.3M | 15.8K | 1.36% | Added(+2.6%) |
| 31 | S SAIA SAIA INC | $7.7M | 18.2K | 1.25% | — |
| 32 | L LIN LINDE PLC | $7.4M | 14.3K | 1.21% | — |
| 33 | G GOOGN ALPHABET INC | $6.9M | 19.2K | 1.12% | Trimmed(-4.1%) |
| 34 | H HEI-A HEICO CORP NEW | $6.8M | 26.3K | 1.11% | — |
| 35 | J JKHY HENRY JACK & ASSOC INC | $6.7M | 48.6K | 1.09% | Trimmed(-40.7%) |
| 36 | P PLDGP PROLOGIS INC. | $6.5M | 47.7K | 1.06% | — |
| 37 | T TTD THE TRADE DESK INC | $6.2M | 342.3K | 1.01% | Added(+5.4%) |
| 38 | T TTAN SERVICETITAN INC | $5.7M | 81.1K | 0.94% | Trimmed(-14.2%) |
| 39 | ? N/A ISHARES TR | $4.4M | 86.4K | 0.71% | Added(+2.5%) |
| 40 | ? N/A SPDR SERIES TRUST | $4.1M | 131.8K | 0.66% | Added(+2.7%) |
| 41 | ? N/A ISHARES U S ETF TR | $3.5M | 68.8K | 0.57% | Trimmed(-3.0%) |
| 42 | N NKE NIKE INC | $3.3M | 80.6K | 0.54% | Added(+0.9%) |
| 43 | F FDXF FEDEX FGHT HLDG CO INC | $2.7M | 17.6K | 0.44% | — |
| 44 | ? N/A VANGUARD SCOTTSDALE FDS | $2.3M | 29.3K | 0.38% | Added(+3.0%) |
| 45 | ? N/A VANGUARD WELLINGTON FD | $2M | 19.9K | 0.33% | Trimmed(-2.3%) |
| 46 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.29% | Unchanged |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $1.3M | 2.3K | 0.22% | Unchanged |
| 48 | ? N/A DBX ETF TR | $1.2M | 46.4K | 0.19% | Trimmed(-3.4%) |
| 49 | E ETHA ISHARES TR | $1.1M | 10.3K | 0.18% | Trimmed(-5.8%) |
| 50 | S STT-PG SPDR SERIES TRUST | $1.1M | 12.5K | 0.18% | Added(+0.4%) |