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JACOBSON & SCHMITT ADVISORS, LLC

Q2 2026 13F Holdings

  • Location
    middleton, WI
  • Num holdings

    81

  • Value ($000)

    $612,148

  • Date Filed
    07/14/2026
  • Form type
    13F-HR
  • CIK
    0001632096
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
APH

AMPHENOL CORP

CL A
032095101
$42.41M
7 %

240,529

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$36.16M
6 %

783,510

---

ASML HLDG NV

N Y REGISTRY SHS
N07059210
$28.89M
5 %

14,521

A
AMZN

AMAZON COM INC

COM
023135106
$28.53M
5 %

119,699

M
MBB

ISHARES TR

MBS ETF
464288588
$24.45M
4 %

258,653

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$22.24M
4 %

424,384

---

TEXAS INSTRS INC

COM
882508104
$21.48M
4 %

72,080

F
FSV

FIRSTSERVICE CORP NEW

COM
33767E202
$20.21M
3 %

142,185

A
AAON

AAON INC

COM PAR $0.004
000360206
$19.7M
3 %

155,304

E
ELF

E L F BEAUTY INC

COM
26856L103
$17.32M
3 %

234,007

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