# JACOBSON & SCHMITT ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632096. Source: https://holderbook.com/funds/1632096-jacobson-schmitt-advisors-llc/

- Reported value: $612.1M
- Positions: 81
- Weight of the ten largest: 42.7%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $42.4M | 240,529 | 6.9% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $36.2M | 783,510 | 5.9% | 28 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $28.9M | 14,521 | 4.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.5M | 119,699 | 4.7% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $24.4M | 258,653 | 4.0% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $22.2M | 424,384 | 3.6% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.5M | 72,080 | 3.5% | 9 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $20.2M | 142,185 | 3.3% | 29 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $19.7M | 155,304 | 3.2% | 2 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $17.3M | 234,007 | 2.8% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.0M | 89,144 | 2.8% | 31 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $16.2M | 58,309 | 2.7% | 14 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $16.1M | 48,730 | 2.6% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.9M | 31,152 | 2.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.7M | 15,670 | 2.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.3M | 155,449 | 2.3% | 26 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $14.1M | 8,306 | 2.3% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $13.6M | 26,410 | 2.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.7M | 63,345 | 2.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.6M | 33,766 | 2.1% | 9 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $12.2M | 52,997 | 2.0% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.1M | 169,056 | 2.0% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $12.0M | 162,338 | 2.0% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.0M | 35,067 | 2.0% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $11.1M | 35,500 | 1.8% | 14 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $10.9M | 422,878 | 1.8% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.1M | 199,739 | 1.7% | 27 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $9.9M | 84,334 | 1.6% | 28 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $9.4M | 186,421 | 1.5% | 26 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $8.3M | 15,764 | 1.4% | 6 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $7.7M | 18,188 | 1.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.4M | 14,259 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,197 | 1.1% | 18 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $6.8M | 26,342 | 1.1% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $6.7M | 48,556 | 1.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.5M | 47,707 | 1.1% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $6.2M | 342,330 | 1.0% | 31 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $5.7M | 81,102 | 0.9% | 6 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.4M | 86,399 | 0.7% | 4 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $4.1M | 131,759 | 0.7% | 4 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $3.5M | 68,784 | 0.6% | 14 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.3M | 80,607 | 0.5% | 31 |
| FEDEX FGHT HLDG CO INC | - | $2.7M | 17,644 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.3M | 29,287 | 0.4% | 5 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $2.0M | 19,901 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,487 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,267 | 0.2% | 5 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $1.2M | 46,361 | 0.2% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,287 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,546 | 0.2% | 5 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $905.7K | 39,549 | 0.1% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $786.9K | 7,391 | 0.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $720.1K | 1,690 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $715.4K | 958 | 0.1% | 5 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $704.8K | 13,683 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $683.4K | 2,691 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $674.3K | 2,060 | 0.1% | 5 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $620.8K | 3,695 | 0.1% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $599.0K | 6,276 | 0.1% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $589.9K | 2,260 | 0.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $534.7K | 1,848 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $486.9K | 1,935 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $482.1K | 5,493 | 0.1% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $440.8K | 2,592 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $405.8K | 811 | 0.1% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $386.5K | 1,429 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $380.9K | 4,422 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $369.3K | 1,045 | 0.1% | 4 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $367.5K | 1,650 | 0.1% | 5 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $362.1K | 4,450 | 0.1% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $297.7K | 727 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $284.2K | 1,304 | 0.0% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $278.4K | 1,029 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $274.0K | 399 | 0.0% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $266.2K | 250 | 0.0% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $265.5K | 624 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $240.9K | 1,762 | 0.0% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $228.2K | 4,112 | 0.0% | 2 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $227.9K | 3,000 | 0.0% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $220.9K | 300 | 0.0% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $216.7K | 739 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -9.0% | -4.6% | -4.3% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.3% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $612.1M | 81 |
| Q1 2026 | $551.4M | 78 |
| Q4 2025 | $593.9M | 72 |
| Q3 2025 | $582.8M | 86 |
| Q2 2025 | $564.3M | 69 |
| Q1 2025 | $489.3M | 42 |
| Q4 2024 | $517.4M | 78 |
| Q3 2024 | $487.4M | 74 |
| Q2 2024 | $440.0M | 71 |
| Q1 2024 | $422.7M | 44 |
| Q4 2023 | $395.3M | 69 |
| Q3 2023 | $352.0M | 64 |