Jacobson & Schmitt Advisors, LLC
Jacobson & Schmitt Advisors, LLC reported 81 holdings worth US$612M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Jacobson & Schmitt Advisors, LLC reported 81 holdings worth US$612M as of Jun 30, 2026. Largest: Amphenol Corporation, Asml Holding Nv and Amazon.com, Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$612M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 241K | US$42.4M | 6.9% |
| Asml Holding Nv | 14,521 | US$28.9M | 4.7% |
| Amazon.com, Inc. | 120K | US$28.5M | 4.7% |
| Texas Instruments Incorporated | 72,080 | US$21.5M | 3.5% |
| Firstservice Corp | 142K | US$20.2M | 3.3% |
| Aaon, Inc. | 155K | US$19.7M | 3.2% |
| E.l.f. Beauty, Inc. | 234K | US$17.3M | 2.8% |
| Danaher Corporation | 89,144 | US$17M | 2.8% |
| Csw Industrials, Inc. | 58,309 | US$16.2M | 2.7% |
| Kinsale Capital Group, Inc. | 48,730 | US$16.1M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,152 | US$14.9M | 2.4% |
| Costco Wholesale Corporation | 15,670 | US$14.7M | 2.4% |
| Charles Schwab Corporation (the) | 155K | US$14.3M | 2.3% |
| Mercadolibre, Inc. | 8,306 | US$14.1M | 2.3% |
| Applovin Corporation | 26,410 | US$13.6M | 2.2% |
| Nvidia Corporation | 63,345 | US$12.7M | 2.1% |
| Microsoft Corp. | 33,766 | US$12.6M | 2.1% |
| Installed Building Products, Inc. | 52,997 | US$12.2M | 2.0% |
| Netflix, Inc. | 169K | US$12.1M | 2.0% |
| Flowserve Corporation | 162K | US$12M | 2.0% |
| Visa Inc. | 35,067 | US$12M | 2.0% |
| Fedex Corporation | 35,500 | US$11.1M | 1.8% |
| Hdfc Bank Limited | 423K | US$10.9M | 1.8% |
| Blackstone Inc. | 84,334 | US$9.92M | 1.6% |
| Idexx Laboratories, Inc. | 15,764 | US$8.3M | 1.4% |
| Saia, Inc. | 18,188 | US$7.66M | 1.3% |
| Alphabet Inc (google) Class C | 20,230 | US$7.23M | 1.2% |
| Heico Corporation | 26,342 | US$6.79M | 1.1% |
| Jack Henry & Associates, Inc. | 48,556 | US$6.69M | 1.1% |
| Prologis, Inc. | 47,707 | US$6.46M | 1.1% |
| The Trade Desk, Inc. | 342K | US$6.19M | 1.0% |
| Servicetitan, Inc. | 81,102 | US$5.73M | 0.94% |
| Nike, Inc. | 80,607 | US$3.31M | 0.54% |
| Eli Lilly And Company | 1,487 | US$1.78M | 0.29% |
| Advanced Micro Devices Inc | 2,267 | US$1.32M | 0.22% |
| Johnson & Johnson | 2,691 | US$683K | 0.11% |
| Jp Morgan Chase & Co. | 2,060 | US$674K | 0.11% |
| Brinker International, Inc. | 3,695 | US$621K | 0.10% |
| Intuit Inc. | 2,260 | US$590K | 0.10% |
| Apple Inc | 1,848 | US$535K | 0.09% |
| Abbvie Inc. | 1,935 | US$487K | 0.08% |
| Nextera Energy, Inc. | 5,493 | US$482K | 0.08% |
| Cintas Corporation | 2,592 | US$441K | 0.07% |
| Berkshire Hathaway Inc. | 811 | US$406K | 0.07% |
| Illinois Tool Works Inc. | 1,429 | US$387K | 0.06% |
| Nucor Corporation | 1,650 | US$368K | 0.06% |
| Masco Corporation | 4,450 | US$362K | 0.06% |
| Ftai Aviation Ltd. | 1,029 | US$278K | 0.05% |
| Caterpillar, Inc. | 250 | US$266K | 0.04% |
| Woodward, Inc. | 624 | US$265K | 0.04% |
| Exxon Mobil Corporation | 1,762 | US$241K | 0.04% |
| Baker Hughes Company | 4,112 | US$228K | 0.04% |
| Service Corporation International | 3,000 | US$228K | 0.04% |
| Air Products And Chemicals, Inc. | 739 | US$217K | 0.04% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Goosehead Insurance, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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