Jacobson & Schmitt Advisors, LLC reported 58 positions worth $484.96M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 7 new positions, added to 10, trimmed 25 and exited 5. Its largest holding is Amphenol Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +31.2K | – | $14.88M | 3.07% |
| SAIA Saia Inc | +18.2K | – | $7.66M | 1.58% |
| LIN Linde Plc | +14.3K | – | $7.40M | 1.53% |
| HEI-A Heico Corp | +26.3K | – | $6.79M | 1.4% |
| PLD Prologis, Inc. | +47.7K | – | $6.46M | 1.33% |
| NVDA Nvidia Corp | +15.6K | +32.6% | $3.12M | 2.61% |
| ELF e.l.f. Beauty, Inc. | +40.2K | +20.7% | $2.97M | 3.57% |
| FDXF FedEx Freight Holding Company, Inc. | +17.6K | – | $2.66M | 0.549% |
| KNSL Kinsale Capital Group, Inc. | +4,744 | +10.8% | $1.56M | 3.31% |
| DHR Danaher Corp | +5,088 | +6.1% | $969.16K | 3.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSHD Goosehead Insurance, Inc. | -158.9K | -100.0% | $6.78M | Exited |
| OKTA Okta, Inc. | -78.6K | -100.0% | $6.19M | Exited |
| JKHY Jack Henry & Associates Inc | -33.3K | -40.7% | $4.59M | 1.38% |
| ASML Asml Holding Nv | -1,805 | -11.1% | $3.59M | 5.96% |
| MSFT Microsoft Corp | -9,453 | -21.9% | $3.53M | 2.6% |
| AMZN Amazon Com Inc | -12.3K | -9.3% | $2.94M | 5.88% |
| TXN Texas Instruments Inc | -7,218 | -9.1% | $2.15M | 4.43% |
| CSW Csw Industrials, Inc. | -5,427 | -8.5% | $1.51M | 3.35% |
| BX Blackstone Inc. | -10.2K | -10.8% | $1.20M | 2.05% |
| APP AppLovin Corp | -2,292 | -8.0% | $1.18M | 2.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +31.2K | $14.88M | 3.07% |
| SAIA Saia Inc | +18.2K | $7.66M | 1.58% |
| LIN Linde Plc | +14.3K | $7.40M | 1.53% |
| HEI-A Heico Corp | +26.3K | $6.79M | 1.4% |
| PLD Prologis, Inc. | +47.7K | $6.46M | 1.33% |
| FDXF FedEx Freight Holding Company, Inc. | +17.6K | $2.66M | 0.549% |
| CAT Caterpillar Inc | +250 | $266.23K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 481.1K | $42.41M | 8.74% | +1,020 | +0.2% | Added | 0.02% |
| 2 | ASML Asml Holding Nv | Technology | 14.5K | $28.89M | 5.96% | -1,805 | -11.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 119.7K | $28.53M | 5.88% | -12.3K | -9.3% | Reduced | 0% |
| 4 | TXN Texas Instruments Inc | Technology | 72.1K | $21.48M | 4.43% | -7,218 | -9.1% | Reduced | 0.01% |
| 5 | FSV FirstService Corp | Industrials | 142.2K | $20.21M | 4.17% | -5,745 | -3.9% | Reduced | 0.31% |
| 6 | AAON Aaon, Inc. | Industrials | 155.3K | $19.70M | 4.06% | -682 | -0.4% | Reduced | 0.19% |
| 7 | ELF e.l.f. Beauty, Inc. | Consumer Staples | 234.0K | $17.32M | 3.57% | +40.2K | +20.7% | Added | 0.4% |
| 8 | DHR Danaher Corp | Healthcare | 89.1K | $16.98M | 3.5% | +5,088 | +6.1% | Added | 0.01% |
| 9 | CSW Csw Industrials, Inc. | Industrials | 58.3K | $16.23M | 3.35% | -5,427 | -8.5% | Reduced | 0.36% |
| 10 | KNSL Kinsale Capital Group, Inc. | Financial Services | 48.7K | $16.07M | 3.31% | +4,744 | +10.8% | Added | 0.21% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 31.2K | $14.88M | 3.07% | +31.2K | – | New | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 15.7K | $14.66M | 3.02% | -223 | -1.4% | Reduced | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 155.4K | $14.34M | 2.96% | -4,398 | -2.8% | Reduced | 0.01% |
| 14 | MELI Mercadolibre Inc | Technology | 8,306 | $14.10M | 2.91% | +311 | +3.9% | Added | 0.02% |
| 15 | APP AppLovin Corp | Technology | 26.4K | $13.61M | 2.81% | -2,292 | -8.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Jacobson & Schmitt Advisors.
As of its Q2 2026 13F filing, Jacobson & Schmitt Advisors, LLC’s five largest positions were Amphenol Corp (APH) at 8.7%, Asml Holding Nv (ASML) at 6.0%, Amazon Com Inc (AMZN) at 5.9%, Texas Instruments Inc (TXN) at 4.4%, FirstService Corp (FSV) at 4.2% of the reported portfolio.
Jacobson & Schmitt Advisors, LLC reported a 13F portfolio worth $484.96M across 58 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($14.88M), Saia Inc ($7.66M), Linde Plc ($7.40M). It opened 7 new positions.
Its largest sales by value were Goosehead Insurance, Inc. ($6.78M), Okta, Inc. ($6.19M), Jack Henry & Associates Inc ($4.59M). It exited 5 positions entirely.
From the Form 13F-HR reports Jacobson & Schmitt Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.