JACOBSON & SCHMITT ADVISORS, LLC
CIK 1632096
13F filing for Q2 2026・No. 3,470
- Holdings
- US$612.15M
- Quarter change
- +US$60.8M
- Entries
- 81
- Net bought (estimate)
- +US$17.81M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 5
- Cut 35
- Added 19
- Corporate actions 0
- Unchanged 19
Largest holdings
81 stocks worth US$612.15M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APHAMPHENOL CORPCL A | Added | 240,529 | US$42.41M | 6.93% |
| ISHARES TRCORE UNIVRSL USD | Cut | 783,510 | US$36.16M | 5.91% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 14,521 | US$28.89M | 4.72% |
| AMZNAmazonCOM | Cut | 119,699 | US$28.53M | 4.66% |
| MBBISHARES TRMBS ETF | Added | 258,653 | US$24.45M | 3.99% |
| ISHARES TRISHS 1-5YR INVS | Added | 424,384 | US$22.24M | 3.63% |
| TXNTEXAS INSTRS INCCOM | Cut | 72,080 | US$21.48M | 3.51% |
| FSVFIRSTSERVICE CORP NEWCOM | Cut | 142,185 | US$20.21M | 3.30% |
| AAONAAON INCCOM PAR $0.004 | Cut | 155,304 | US$19.7M | 3.22% |
| ELFE L F BEAUTY INCCOM | Added | 234,007 | US$17.32M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.