Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors reported 81 stocks worth $612M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are APH (6.9%), IUSB (5.9%) and ASML (4.7%). Compared with Q1 2026, the fund opened new positions in TSM, SAIA and LIN, added to APH, MBB and IGSB, trimmed IUSB, ASML and AMZN and sold out of GSHD, OKTA and ABT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APH Amphenol Corp New | $42.4M | 6.9% | 241K | +510 (+0%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $36.2M | 5.9% | 784K | −14K (−2%) | 8 of 8 | |
| 3 |  ASML Asml Holding N V | $28.9M | 4.7% | 15K | −1,805 (−11%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $28.5M | 4.7% | 120K | −12K (−9%) | 8 of 8 | |
| 5 |  MBB Ishares TR | $24.4M | 4.0% | 259K | +9,321 (+4%) | 4 of 8 | |
| 6 |  IGSB Ishares TR | $22.2M | 3.6% | 424K | +10K (+2%) | 8 of 8 | |
| 7 |  TXN Texas Instrs Inc | $21.5M | 3.5% | 72K | −7,218 (−9%) | 8 of 8 | |
| 8 |  FSV Firstservice Corp New | $20.2M | 3.3% | 142K | −5,745 (−4%) | 8 of 8 | |
| 9 |  AAON Aaon Inc | $19.7M | 3.2% | 155K | −682 (−0%) | 2 of 8 | |
| 10 |  ELF E L F Beauty Inc | $17.3M | 2.8% | 234K | +40K (+21%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jacobson & Schmitt Advisors 13F FAQ
What does Jacobson & Schmitt Advisors own?
Jacobson & Schmitt Advisors reported 81 stocks worth $612M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are APH (6.9%), IUSB (5.9%) and ASML (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Jacobson & Schmitt Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 20 added to, 35 trimmed and 5 sold out. New positions include TSM, SAIA and LIN. It sold all of GSHD, OKTA and ABT.
When will Jacobson & Schmitt Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jacobson & Schmitt Advisors's portfolio worth?
The Q2 2026 filing reports $612M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.