Jacobson & Schmitt Advisors, LLC

13F filer · CIK 0001632096

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$612MU.S. long equity reported on 13F

Positions607 new · 5 closed

Net flow last quarter+$9.03MBuys minus sells

Top 10 positions weight37.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202660 positions
APHAmphenol Corp	$42.4M	6.93%	0.02%	+0.2%	Q1 2015
ASMLAsml Holding NV	$28.9M	4.72%	0.00%	-11.1%	Q1 2015
AMZNAmazon Com Inc	$28.5M	4.66%	0.00%	-9.3%	Q3 2016
TXNTexas Instruments Inc	$21.5M	3.51%	0.01%	-9.1%	Q2 2024
FSVFirstService Corp	$20.2M	3.30%	0.31%	-3.9%	Q4 2015
AAONAaon, Inc.	$19.7M	3.22%	0.19%	-0.4%	Q1 2026
ELFe.l.f. Beauty, Inc.	$17.3M	2.83%	0.40%	+20.7%	Q1 2025
DHRDanaher Corp	$17M	2.77%	0.01%	+6.1%	Q3 2016
CSWCSW Industrials, Inc.	$16.2M	2.65%	0.36%	-8.5%	Q1 2023
KNSLKinsale Capital Group, Inc.	$16.1M	2.63%	0.21%	+10.8%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.9M	2.43%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$14.7M	2.39%	0.00%	-1.4%	Q1 2015
SCHWSchwab Charles Corp	$14.3M	2.34%	0.01%	-2.8%	Q1 2020
MELIMercadolibre Inc	$14.1M	2.30%	0.02%	+3.9%	Q1 2025
APPAppLovin Corp	$13.6M	2.22%	0.01%	-8.0%	Q3 2024
NVDANvidia Corp	$12.7M	2.07%	0.00%	+32.7%	Q3 2025
MSFTMicrosoft Corp	$12.6M	2.06%	0.00%	-21.9%	Q2 2021
IBPInstalled Building Products, Inc.	$12.2M	1.99%	0.20%	+1.3%	Q1 2024
NFLXNetflix Inc	$12.1M	1.97%	0.00%	-0.3%	Q1 2026
FLSFlowserve Corp	$12M	1.97%	0.13%	-1.9%	Q1 2023
VVisa Inc.	$12M	1.97%	0.00%	-5.6%	Q1 2018
FDXFedex Corp	$11.1M	1.82%	0.01%	-6.4%	Q1 2023
HDBHDFC Bank Ltd	$10.9M	1.78%	0.00%	-0.7%	Q3 2017
BXBlackstone Inc.	$9.92M	1.62%	0.01%	-10.8%	Q2 2015
IDXXIdexx Laboratories Inc	$8.3M	1.36%	0.02%	+2.6%	Q1 2025
SAIASaia Inc	$7.66M	1.25%	0.07%	New	Q2 2026
LINLinde PLC	$7.4M	1.21%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$6.86M	1.12%	0.00%	-4.1%	Q1 2022
HEI.AHeico Corp	$6.79M	1.11%	Not reported	Not reported	Q3 2020
JKHYJack Henry & Associates Inc	$6.69M	1.09%	0.07%	-40.7%	Q1 2015
PLDPrologis, Inc.	$6.46M	1.06%	0.01%	New	Q2 2026
TTDTrade Desk, Inc.	$6.19M	1.01%	Not reported	+5.4%	Q2 2018
TTANServiceTitan, Inc.	$5.73M	0.94%	0.23%	-14.2%	Q1 2025
NKENIKE, Inc.	$3.31M	0.54%	0.00%	+0.9%	Q1 2015
FDXFFedEx Freight Holding Company, Inc.	$2.66M	0.44%	0.01%	-7.0%	Q2 2026
LLYELI LILLY & Co	$1.78M	0.29%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$1.32M	0.22%	0.00%	Not reported	Q3 2023
ETNEaton Corp plc	$720K	0.12%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$715K	0.12%	Not reported	+11.7%	Q2 2024
JNJJohnson & Johnson	$683K	0.11%	0.00%	Not reported	Q2 2017
JPMJPMorgan Chase & Co	$674K	0.11%	0.00%	Not reported	Q2 2017
EATBrinker International, Inc	$621K	0.10%	0.01%	Not reported	Q2 2024
INTUIntuit Inc.	$590K	0.10%	0.00%	-1.9%	Q1 2015
AAPLApple Inc.	$535K	0.09%	0.00%	Not reported	Q2 2017
ABBVAbbVie Inc.	$487K	0.08%	0.00%	-6.0%	Q4 2021
NEENextera Energy Inc	$482K	0.08%	0.00%	Not reported	Q2 2024
CTASCintas Corp	$441K	0.07%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$406K	0.07%	Not reported	Not reported	Q4 2019
ITWIllinois Tool Works Inc	$387K	0.06%	0.00%	-10.7%	Q4 2021
GOOGAlphabet Inc.	$369K	0.06%	Not reported	Not reported	Q3 2025

Q1 2026Reported Apr 10, 202657 positions
APHAmphenol Corp	$30.3M	5.50%	0.02%	-2.8%	Q1 2015
AMZNAmazon Com Inc	$27.5M	4.99%	0.00%	+2.0%	Q3 2016
ASMLAsml Holding NV	$21.6M	3.91%	0.00%	-3.5%	Q1 2015
FSVFirstService Corp	$20.6M	3.73%	0.32%	+2.0%	Q4 2015
CSWCSW Industrials, Inc.	$16.6M	3.01%	0.39%	+2.0%	Q1 2023
NFLXNetflix Inc	$16.3M	2.96%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$16M	2.90%	0.00%	+11.4%	Q2 2021
DHRDanaher Corp	$15.9M	2.89%	0.01%	-11.7%	Q3 2016
COSTCostco Wholesale Corp	$15.8M	2.87%	0.00%	-0.1%	Q1 2015
TXNTexas Instruments Inc	$15.4M	2.79%	0.01%	+2.2%	Q2 2024
KNSLKinsale Capital Group, Inc.	$15M	2.73%	0.19%	+2.6%	Q1 2020
SCHWSchwab Charles Corp	$15M	2.72%	0.01%	+0.1%	Q1 2020
IBPInstalled Building Products, Inc.	$13.9M	2.52%	0.19%	-14.9%	Q1 2024
MELIMercadolibre Inc	$13.8M	2.51%	0.02%	+43.0%	Q1 2025
FDXFedex Corp	$13.5M	2.45%	0.02%	-34.2%	Q1 2023
JKHYJack Henry & Associates Inc	$12.9M	2.35%	0.11%	-18.2%	Q1 2015
AAONAaon, Inc.	$12.9M	2.34%	0.19%	New	Q1 2026
FLSFlowserve Corp	$12.2M	2.21%	0.13%	-12.8%	Q1 2023
ELFe.l.f. Beauty, Inc.	$11.7M	2.13%	0.33%	+2.6%	Q1 2025
APPAppLovin Corp	$11.4M	2.07%	0.01%	-2.2%	Q3 2024
VVisa Inc.	$11.2M	2.04%	0.00%	+2.0%	Q1 2018
BXBlackstone Inc.	$10.9M	1.97%	0.01%	+4.5%	Q2 2015
HDBHDFC Bank Ltd	$10.6M	1.92%	0.00%	+6.6%	Q3 2017
IDXXIdexx Laboratories Inc	$8.63M	1.57%	0.02%	-24.3%	Q1 2025
NVDANvidia Corp	$8.33M	1.51%	0.00%	Not reported	Q3 2025
TTDTrade Desk, Inc.	$7.37M	1.34%	Not reported	+7.0%	Q2 2018
GSHDGoosehead Insurance, Inc.	$6.78M	1.23%	0.75%	+4.0%	Q2 2021
OKTAOkta, Inc.	$6.19M	1.12%	Not reported	-14.8%	Q2 2018
TTANServiceTitan, Inc.	$6M	1.09%	0.27%	-28.7%	Q1 2025
GOOGLAlphabet Inc.	$5.76M	1.04%	0.00%	-1.1%	Q1 2022
NKENIKE, Inc.	$4.22M	0.77%	0.00%	-0.1%	Q1 2015
LLYELI LILLY & Co	$1.37M	0.25%	0.00%	-4.9%	Q4 2021
INTUIntuit Inc.	$996K	0.18%	0.00%	-2.6%	Q1 2015
JNJJohnson & Johnson	$658K	0.12%	0.00%	Not reported	Q2 2017
JPMJPMorgan Chase & Co	$606K	0.11%	0.00%	Not reported	Q2 2017
ETNEaton Corp plc	$604K	0.11%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$558K	0.10%	Not reported	Not reported	Q2 2024
EATBrinker International, Inc	$528K	0.10%	0.01%	Not reported	Q2 2024
NEENextera Energy Inc	$510K	0.09%	0.00%	+17.0%	Q2 2024
AAPLApple Inc.	$469K	0.09%	0.00%	Not reported	Q2 2017
AMDAdvanced Micro Devices Inc	$461K	0.08%	0.00%	+4.7%	Q3 2023
ABBVAbbVie Inc.	$448K	0.08%	0.00%	Not reported	Q4 2021
CTASCintas Corp	$438K	0.08%	0.00%	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$416K	0.08%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$389K	0.07%	Not reported	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$310K	0.06%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$300K	0.05%	Not reported	Not reported	Q3 2025
NUENucor Corp	$279K	0.05%	0.00%	Not reported	Q4 2021
MASMasco Corp	$278K	0.05%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$263K	0.05%	0.00%	-9.6%	Q4 2021

Q4 2025Reported Jan 21, 202652 positions
APHAmphenol Corp	$33.4M	5.62%	0.02%	-0.6%	Q1 2015
AMZNAmazon Com Inc	$29.9M	5.03%	0.00%	+1.6%	Q3 2016
FSVFirstService Corp	$22.6M	3.80%	0.32%	+52.4%	Q4 2015
DHRDanaher Corp	$21.8M	3.67%	0.01%	-1.2%	Q3 2016
APPAppLovin Corp	$19.8M	3.33%	0.01%	+0.4%	Q3 2024
MSFTMicrosoft Corp	$18.8M	3.16%	0.00%	-3.5%	Q2 2021
CSWCSW Industrials, Inc.	$18.3M	3.09%	0.37%	+16.3%	Q1 2023
JKHYJack Henry & Associates Inc	$18.3M	3.07%	0.14%	+6.5%	Q1 2015
ASMLAsml Holding NV	$18.1M	3.05%	0.00%	-15.3%	Q1 2015
KNSLKinsale Capital Group, Inc.	$16.8M	2.82%	0.19%	+18.4%	Q1 2020
FDXFedex Corp	$16.6M	2.80%	0.02%	+0.9%	Q1 2023
SCHWSchwab Charles Corp	$16M	2.69%	0.01%	+0.7%	Q1 2020
IBPInstalled Building Products, Inc.	$15.9M	2.68%	0.23%	-9.8%	Q1 2024
HDBHDFC Bank Ltd	$14.6M	2.46%	0.00%	+4.2%	Q3 2017
ELFe.l.f. Beauty, Inc.	$14.4M	2.42%	0.32%	+34.5%	Q1 2025
TTANServiceTitan, Inc.	$14.1M	2.37%	0.37%	+9.9%	Q1 2025
BXBlackstone Inc.	$13.9M	2.35%	0.01%	+16.1%	Q2 2015
COSTCostco Wholesale Corp	$13.7M	2.31%	0.00%	+2.7%	Q1 2015
IDXXIdexx Laboratories Inc	$13.7M	2.31%	0.03%	+0.9%	Q1 2025
TXNTexas Instruments Inc	$13.5M	2.27%	0.01%	+10.5%	Q2 2024
FLSFlowserve Corp	$13.2M	2.22%	0.15%	-15.1%	Q1 2023
VVisa Inc.	$12.8M	2.15%	0.00%	+5.7%	Q1 2018
TTDTrade Desk, Inc.	$11.5M	1.94%	Not reported	+4.9%	Q2 2018
MELIMercadolibre Inc	$11.3M	1.90%	0.01%	+13.3%	Q1 2025
GSHDGoosehead Insurance, Inc.	$11.3M	1.89%	0.72%	+11.9%	Q2 2021
FASTFastenal Co	$11M	1.86%	0.02%	-0.2%	Q1 2020
OKTAOkta, Inc.	$7.97M	1.34%	Not reported	+7.0%	Q2 2018
SNPSSynopsys Inc	$7.26M	1.22%	0.01%	+3.6%	Q3 2025
GOOGLAlphabet Inc.	$6.33M	1.07%	0.00%	-0.8%	Q1 2022
NKENIKE, Inc.	$5.1M	0.86%	0.00%	-4.3%	Q1 2015
LLYELI LILLY & Co	$1.68M	0.28%	0.00%	-8.3%	Q4 2021
INTUIntuit Inc.	$1.57M	0.26%	0.00%	-6.9%	Q1 2015
JPMJPMorgan Chase & Co	$664K	0.11%	0.00%	-44.5%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$585K	0.10%	Not reported	-2.9%	Q2 2024
JNJJohnson & Johnson	$557K	0.09%	0.00%	-1.3%	Q2 2017
ETNEaton Corp plc	$538K	0.09%	0.00%	-6.7%	Q4 2021
EATBrinker International, Inc	$530K	0.09%	0.01%	Not reported	Q2 2024
AAPLApple Inc.	$502K	0.08%	0.00%	-88.9%	Q2 2017
CTASCintas Corp	$487K	0.08%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$470K	0.08%	0.00%	-15.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$464K	0.08%	0.00%	-6.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$408K	0.07%	Not reported	-1.3%	Q4 2019
ITWIllinois Tool Works Inc	$394K	0.07%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$377K	0.06%	0.00%	-36.3%	Q2 2024
ABTAbbott Laboratories	$354K	0.06%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$328K	0.06%	Not reported	-0.5%	Q3 2025
MASMasco Corp	$292K	0.05%	0.00%	Not reported	Q4 2021
NUENucor Corp	$269K	0.05%	0.00%	-18.1%	Q4 2021
SCIService Corp International	$234K	0.04%	0.00%	-5.6%	Q2 2022
SPGSimon Property Group Inc.	$208K	0.04%	14.06%	Not reported	Q3 2024

Q3 2025Reported Nov 10, 202564 positions
APHAmphenol Corp	$30.7M	5.27%	0.02%	-8.8%	Q1 2015
AMZNAmazon Com Inc	$28M	4.80%	0.00%	-2.4%	Q3 2016
APPAppLovin Corp	$21M	3.61%	0.01%	-13.2%	Q3 2024
MSFTMicrosoft Corp	$20.8M	3.58%	0.00%	+4.5%	Q2 2021
ASMLAsml Holding NV	$19.3M	3.31%	0.01%	+9.4%	Q1 2015
DHRDanaher Corp	$19.1M	3.28%	0.01%	+1.7%	Q3 2016
ELFe.l.f. Beauty, Inc.	$18.6M	3.19%	0.24%	-31.9%	Q1 2025
FSVFirstService Corp	$18.1M	3.11%	0.21%	-1.6%	Q4 2015
IBPInstalled Building Products, Inc.	$16.8M	2.88%	0.25%	-15.6%	Q1 2024
KNSLKinsale Capital Group, Inc.	$15.4M	2.64%	0.16%	+3.6%	Q1 2020
SCHWSchwab Charles Corp	$15.1M	2.60%	0.01%	-3.1%	Q1 2020
COSTCostco Wholesale Corp	$14.3M	2.46%	0.00%	-3.6%	Q1 2015
TTDTrade Desk, Inc.	$14.2M	2.44%	Not reported	+19.6%	Q2 2018
JKHYJack Henry & Associates Inc	$14M	2.40%	0.13%	+60.0%	Q1 2015
FASTFastenal Co	$13.5M	2.32%	0.02%	-4.1%	Q1 2020
FDXFedex Corp	$13.5M	2.31%	0.02%	-1.0%	Q1 2023
BXBlackstone Inc.	$13.3M	2.29%	0.01%	-0.6%	Q2 2015
HDBHDFC Bank Ltd	$13.1M	2.25%	0.00%	-1.2%	Q3 2017
CSWCSW Industrials, Inc.	$13M	2.24%	0.32%	+19.5%	Q1 2023
TXNTexas Instruments Inc	$12.9M	2.21%	0.01%	-0.8%	Q2 2024
IDXXIdexx Laboratories Inc	$12.8M	2.20%	0.03%	-25.3%	Q1 2025
TTANServiceTitan, Inc.	$12.1M	2.08%	0.34%	-0.5%	Q1 2025
FLSFlowserve Corp	$11.9M	2.04%	0.17%	-2.9%	Q1 2023
VVisa Inc.	$11.8M	2.02%	0.00%	-2.3%	Q1 2018
MELIMercadolibre Inc	$11.5M	1.98%	0.01%	-0.3%	Q1 2025
GSHDGoosehead Insurance, Inc.	$10.2M	1.74%	0.65%	+31.8%	Q2 2021
OKTAOkta, Inc.	$7.9M	1.36%	Not reported	+12.0%	Q2 2018
SNPSSynopsys Inc	$7.36M	1.26%	0.01%	New	Q3 2025
NKENIKE, Inc.	$5.82M	1.00%	0.00%	-5.6%	Q1 2015
GOOGLAlphabet Inc.	$4.96M	0.85%	0.00%	-4.3%	Q1 2022
AAPLApple Inc.	$4.24M	0.73%	0.00%	+876.6%	Q2 2017
VRNAVerona Pharma plc	$2.28M	0.39%	0.00%	-43.3%	Q4 2024
INTUIntuit Inc.	$1.73M	0.30%	0.00%	-8.6%	Q1 2015
LLYELI LILLY & Co	$1.3M	0.22%	0.00%	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.17M	0.20%	0.00%	+84.3%	Q2 2017
ETNEaton Corp plc	$678K	0.12%	0.00%	Not reported	Q4 2021
LNTAlliant Energy Corp	$598K	0.10%	0.00%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$589K	0.10%	Not reported	+121.0%	Q2 2024
ABBVAbbVie Inc.	$565K	0.10%	0.00%	+20.2%	Q4 2021
NEENextera Energy Inc	$556K	0.10%	0.00%	+77.3%	Q2 2024
CTASCintas Corp	$532K	0.09%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$506K	0.09%	0.00%	+1.3%	Q2 2017
EATBrinker International, Inc	$468K	0.08%	0.01%	Not reported	Q2 2024
ITWIllinois Tool Works Inc	$417K	0.07%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$413K	0.07%	Not reported	+1.4%	Q4 2019
ABTAbbott Laboratories	$379K	0.06%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$378K	0.06%	0.00%	+65.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$373K	0.06%	0.00%	+9.7%	Q3 2023
HDHome Depot, Inc.	$363K	0.06%	0.00%	Not reported	Q2 2017
QQQInvesco QQQ Trust, Series 1	$360K	0.06%	Not reported	New	Q3 2025

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