JACOBSON & SCHMITT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1632096 · latest 13F-HR filed 2026-07-14
JACOBSON & SCHMITT ADVISORS, LLC manages $612.1M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APH (6.93%), IUSB (5.91%), ASML (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 30, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 330
MIDDLETON, WI 53562
$612.1M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-14
+8 / −5 / ↑30 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$12.1M +39.8%
- ASML HLDG NV$7.3M +34.0%
- AAON INC$6.8M +52.6%
- TEXAS INSTRS INC$6.1M +39.6%
- E L F BEAUTY INC$5.6M +47.4%
Top Trims
- HENRY JACK & ASSOC INC-$6.2M -48.3%
- NETFLIX INC.-$4.2M -26.0%
- MICROSOFT CORP-$3.4M -21.3%
- FEDEX CORP-$2.4M -17.7%
- INSTALLED BLDG PRODS INC-$1.7M -12.2%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$14.9M
- SAIA INC$7.7M
- LINDE PLC$7.4M
- HEICO CORP NEW$6.8M
- PROLOGIS INC.$6.5M
Exited Positions
- GOOSEHEAD INS INC$6.8M
- OKTA INC$6.2M
- ABBOTT LABORATORIES$262.5K
- SIMON PPTY GROUP INC NEW$209.8K
- MCDONALDS CORP$207.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP | APH | 032095101 | $42.4M | 6.93% | 240,529 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $36.2M | 5.91% | 783,510 | SH |
| 3 | ASML HLDG NV | ASML | N07059210 | $28.9M | 4.72% | 14,521 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $28.5M | 4.66% | 119,699 | SH |
| 5 | ISHARES TR | MBB | 464288588 | $24.4M | 3.99% | 258,653 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $22.2M | 3.63% | 424,384 | SH |
| 7 | TEXAS INSTRS INC | TXN | 882508104 | $21.5M | 3.51% | 72,080 | SH |
| 8 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $20.2M | 3.30% | 142,185 | SH |
| 9 | AAON INC | AAON | 000360206 | $19.7M | 3.22% | 155,304 | SH |
| 10 | E L F BEAUTY INC | ELF | 26856L103 | $17.3M | 2.83% | 234,007 | SH |
| 11 | DANAHER CORP DEL | DHR | 235851102 | $17.0M | 2.77% | 89,144 | SH |
| 12 | CSW INDUSTRIALS INC | CSW | 126402106 | $16.2M | 2.65% | 58,309 | SH |
| 13 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $16.1M | 2.63% | 48,730 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.9M | 2.43% | 31,152 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.7M | 2.39% | 15,670 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $14.3M | 2.34% | 155,449 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $14.1M | 2.30% | 8,306 | SH |
| 18 | APPLOVIN CORP | APP | 03831W108 | $13.6M | 2.22% | 26,410 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.7M | 2.07% | 63,345 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 2.06% | 33,766 | SH |
| 21 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $12.2M | 1.99% | 52,997 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $12.1M | 1.97% | 169,056 | SH |
| 23 | FLOWSERVE CORP | FLS | 34354P105 | $12.0M | 1.97% | 162,338 | SH |
| 24 | VISA INC | V | 92826C839 | $12.0M | 1.97% | 35,067 | SH |
| 25 | FEDEX CORP | FDX | 31428X106 | $11.1M | 1.82% | 35,500 | SH |
| 26 | HDFC BANK LTD | HDB | 40415F101 | $10.9M | 1.78% | 422,878 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.1M | 1.65% | 199,739 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $9.9M | 1.62% | 84,334 | SH |
| 29 | ISHARES U S ETF TR | NEAR | 46431W507 | $9.4M | 1.54% | 186,421 | SH |
| 30 | IDEXX LABS INC | IDXX | 45168D104 | $8.3M | 1.36% | 15,764 | SH |
| 31 | SAIA INC | SAIA | 78709Y105 | $7.7M | 1.25% | 18,188 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $7.4M | 1.21% | 14,259 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 1.12% | 19,197 | SH |
| 34 | HEICO CORP NEW | HEI.A | 422806208 | $6.8M | 1.11% | 26,342 | SH |
| 35 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $6.7M | 1.09% | 48,556 | SH |
| 36 | PROLOGIS INC. | PLD | 74340W103 | $6.5M | 1.06% | 47,707 | SH |
| 37 | THE TRADE DESK INC | TTD | 88339J105 | $6.2M | 1.01% | 342,330 | SH |
| 38 | SERVICETITAN INC | TTAN | 81764X103 | $5.7M | 0.94% | 81,102 | SH |
| 39 | ISHARES TR | TFLO | 46434V860 | $4.4M | 0.71% | 86,399 | SH |
| 40 | SPDR SERIES TRUST | FLRN | 78468R200 | $4.1M | 0.66% | 131,759 | SH |
| 41 | ISHARES U S ETF TR | MEAR | 46431W838 | $3.5M | 0.57% | 68,784 | SH |
| 42 | NIKE INC | NKE | 654106103 | $3.3M | 0.54% | 80,607 | SH |
| 43 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $2.7M | 0.44% | 17,644 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.38% | 29,287 | SH |
| 45 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.0M | 0.33% | 19,901 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.29% | 1,487 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.22% | 2,267 | SH |
| 48 | DBX ETF TR | RVNU | 233051705 | $1.2M | 0.19% | 46,361 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $1.1M | 0.18% | 10,287 | SH |
| 50 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.18% | 12,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $612.1M | 81 | 0001951757-26-001002 |
| 2026-03-31 | 2026-04-10 | $551.4M | 78 | 0001951757-26-000572 |
| 2025-12-31 | 2026-01-21 | $593.9M | 72 | 0001951757-26-000239 |