Holders — by stockHoldings — by fund
JACOBSON & SCHMITT ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632096
$612.1M
disclosed book value
81
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APHAMPHENOL CORP | 240,529 | $42.4M | 6.9% |
| 2 | IUSBISHARES TR | 783,510 | $36.2M | 5.9% |
| 3 | ASMLASML HLDG NV | 14,521 | $28.9M | 4.7% |
| 4 | AMZNAMAZON COM INC | 119,699 | $28.5M | 4.7% |
| 5 | MBBISHARES TR | 258,653 | $24.4M | 4% |
| 6 | IGSBISHARES TR | 424,384 | $22.2M | 3.6% |
| 7 | TXNTEXAS INSTRS INC | 72,080 | $21.5M | 3.5% |
| 8 | FSVFIRSTSERVICE CORP NEW | 142,185 | $20.2M | 3.3% |
| 9 | AAONAAON INC | 155,304 | $19.7M | 3.2% |
| 10 | ELFE L F BEAUTY INC | 234,007 | $17.3M | 2.8% |
| 11 | DHRDANAHER CORP DEL | 89,144 | $17.0M | 2.8% |
| 12 | CSWCSW INDUSTRIALS INC | 58,309 | $16.2M | 2.7% |
| 13 | KNSLKINSALE CAP GROUP INC | 48,730 | $16.1M | 2.6% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 31,152 | $14.9M | 2.4% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 15,670 | $14.7M | 2.4% |
| 16 | SCHWSCHWAB CHARLES CORP | 155,449 | $14.3M | 2.3% |
| 17 | MELIMERCADOLIBRE INC | 8,306 | $14.1M | 2.3% |
| 18 | APPAPPLOVIN CORP | 26,410 | $13.6M | 2.2% |
| 19 | NVDANVIDIA CORPORATION | 63,345 | $12.7M | 2.1% |
| 20 | MSFTMICROSOFT CORP | 33,766 | $12.6M | 2.1% |
| 21 | IBPINSTALLED BLDG PRODS INC | 52,997 | $12.2M | 2% |
| 22 | NFLXNETFLIX INC. | 169,056 | $12.1M | 2% |
| 23 | FLSFLOWSERVE CORP | 162,338 | $12.0M | 2% |
| 24 | VVISA INC | 35,067 | $12.0M | 2% |
| 25 | FDXFEDEX CORP | 35,500 | $11.1M | 1.8% |
| 26 | HDBHDFC BANK LTD | 422,878 | $10.9M | 1.8% |
| 27 | VTEBVANGUARD MUN BD FDS | 199,739 | $10.1M | 1.7% |
| 28 | BXBLACKSTONE INC | 84,334 | $9.9M | 1.6% |
| 29 | NEARISHARES U S ETF TR | 186,421 | $9.4M | 1.5% |
| 30 | IDXXIDEXX LABS INC | 15,764 | $8.3M | 1.4% |
| 31 | SAIASAIA INC | 18,188 | $7.7M | 1.3% |
| 32 | LINLINDE PLC | 14,259 | $7.4M | 1.2% |
| 33 | GOOGLALPHABET INC | 19,197 | $6.9M | 1.1% |
| 34 | HEI/AHEICO CORP NEW | 26,342 | $6.8M | 1.1% |
| 35 | JKHYHENRY JACK & ASSOC INC | 48,556 | $6.7M | 1.1% |
| 36 | PLDPROLOGIS INC. | 47,707 | $6.5M | 1.1% |
| 37 | TTDTHE TRADE DESK INC | 342,330 | $6.2M | 1% |
| 38 | TTANSERVICETITAN INC | 81,102 | $5.7M | 0.9% |
| 39 | TFLOISHARES TR | 86,399 | $4.4M | 0.7% |
| 40 | FLRNSPDR SERIES TRUST | 131,759 | $4.1M | 0.7% |
| 41 | MEARISHARES U S ETF TR | 68,784 | $3.5M | 0.6% |
| 42 | NKENIKE INC | 80,607 | $3.3M | 0.5% |
| 43 | FDXFFEDEX FGHT HLDG CO INC | 17,644 | $2.7M | 0.4% |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 29,287 | $2.3M | 0.4% |
| 45 | VTESVANGUARD WELLINGTON FD | 19,901 | $2.0M | 0.3% |
| 46 | LLYELI LILLY & CO | 1,487 | $1.8M | 0.3% |
| 47 | AMDADVANCED MICRO DEVICES INC | 2,267 | $1.3M | 0.2% |
| 48 | RVNUDBX ETF TR | 46,361 | $1.2M | 0.2% |
| 49 | MUBISHARES TR | 10,287 | $1.1M | 0.2% |
| 50 | SPYMSPDR SERIES TRUST | 12,546 | $1.1M | 0.2% |
| 51 | SHYDVANECK ETF TRUST | 39,549 | $905,673 | 0.1% |
| 52 | SUBISHARES TR | 7,391 | $786,920 | 0.1% |
| 53 | ETNEATON CORP PLC | 1,690 | $720,143 | 0.1% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 958 | $715,406 | 0.1% |
| 55 | HYDVANECK ETF TRUST | 13,683 | $704,812 | 0.1% |
| 56 | JNJJOHNSON & JOHNSON | 2,691 | $683,434 | 0.1% |
| 57 | JPMJPMORGAN CHASE & CO | 2,060 | $674,300 | 0.1% |
| 58 | EATBRINKER INTL INC | 3,695 | $620,760 | 0.1% |
| 59 | IXUSISHARES TR | 6,276 | $598,982 | 0.1% |
| 60 | INTUINTUIT | 2,260 | $589,860 | 0.1% |
| 61 | AAPLAPPLE INC | 1,848 | $534,718 | 0.1% |
| 62 | ABBVABBVIE INC | 1,935 | $486,924 | 0.1% |
| 63 | NEENEXTERA ENERGY INC | 5,493 | $482,114 | 0.1% |
| 64 | CTASCINTAS CORP | 2,592 | $440,848 | 0.1% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 811 | $405,817 | 0.1% |
| 66 | ITWILLINOIS TOOL WKS INC | 1,429 | $386,505 | 0.1% |
| 67 | VUGVANGUARD INDEX FDS | 4,422 | $380,912 | 0.1% |
| 68 | GOOGALPHABET INC | 1,045 | $369,298 | 0.1% |
| 69 | NUENUCOR CORP | 1,650 | $367,538 | 0.1% |
| 70 | MASMASCO CORP | 4,450 | $362,097 | 0.1% |
| 71 | IWBISHARES TR | 727 | $297,707 | 0% |
| 72 | VTVVANGUARD INDEX FDS | 1,304 | $284,181 | 0% |
| 73 | FTAIFTAI AVIATION LTD | 1,029 | $278,376 | 0% |
| 74 | VOOVANGUARD INDEX FDS | 399 | $274,038 | 0% |
| 75 | CATCATERPILLAR INC | 250 | $266,225 | 0% |
| 76 | WWDWOODWARD INC | 624 | $265,475 | 0% |
| 77 | XOMEXXON MOBIL CORP | 1,762 | $240,901 | 0% |
| 78 | BKRBAKER HUGHES COMPANY | 4,112 | $228,216 | 0% |
| 79 | SCISERVICE CORP INTL | 3,000 | $227,880 | 0% |
| 80 | QQQINVESCO QQQ TR | 300 | $220,920 | 0% |
| 81 | APDAIR PRODUCTS AND CHEMICALS I | 739 | $216,657 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.