13F-HR filed by JACOBSON & SCHMITT ADVISORS, LLC
JACOBSON & SCHMITT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 81 holding rows worth $612,148,321.
- Accession
- 0001951757-26-001002
- Filer
- CIK 1632096
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $612,148,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,148,321 with VALUE read as dollars as filed, 13F file number 028-16370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 240,529 | $42,410,074 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 783,510 | $36,158,987 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,521 | $28,888,209 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,699 | $28,529,039 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 258,653 | $24,447,882 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 424,384 | $22,241,966 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,080 | $21,484,886 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 142,185 | $20,205,862 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 155,304 | $19,701,866 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 234,007 | $17,316,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89,144 | $16,980,196 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 58,309 | $16,227,395 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,730 | $16,071,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,152 | $14,877,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,670 | $14,659,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 155,449 | $14,343,248 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,306 | $14,098,522 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,410 | $13,607,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,345 | $12,674,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,766 | $12,595,341 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,997 | $12,180,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 169,056 | $12,070,599 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 162,338 | $12,038,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,067 | $12,031,166 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,500 | $11,116,115 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 422,878 | $10,922,941 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 199,739 | $10,102,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,334 | $9,923,593 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 186,421 | $9,444,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,764 | $8,298,801 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,188 | $7,660,059 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,259 | $7,399,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,197 | $6,860,432 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,342 | $6,793,866 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,556 | $6,688,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,707 | $6,462,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 342,330 | $6,189,327 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 81,102 | $5,734,723 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,399 | $4,374,382 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 131,759 | $4,064,766 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 68,784 | $3,465,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,607 | $3,308,912 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17,644 | $2,664,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,287 | $2,314,552 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 19,901 | $2,016,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,487 | $1,783,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,267 | $1,316,923 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 46,361 | $1,173,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,287 | $1,107,087 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,546 | $1,102,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 39,549 | $905,673 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,391 | $786,920 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,690 | $720,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 958 | $715,406 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,683 | $704,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,691 | $683,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,060 | $674,300 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,695 | $620,760 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,276 | $598,982 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,260 | $589,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,848 | $534,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,935 | $486,924 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,493 | $482,114 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,592 | $440,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $405,817 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,429 | $386,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,422 | $380,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,045 | $369,298 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,650 | $367,538 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,450 | $362,097 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 727 | $297,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,304 | $284,181 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,029 | $278,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 399 | $274,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $266,225 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 624 | $265,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,762 | $240,901 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,112 | $228,216 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $227,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $220,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 739 | $216,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001002 | this filing | 2026-07-14 | acceptance time not in the bulk data set |