JACOBSON & SCHMITT ADVISORS, LLC — 13F holdings

JACOBSON & SCHMITT ADVISORS, LLC reported 81 holdings worth $612M in its 13F filing for Q2 2026, filed July 14, 2026.

Largest positions

1. APH AMPHENOL CORP NEW — $42.4M (6.9%)
2. IUSB ISHARES TR — $36.2M (5.9%)
3. ASML ASML Holding N V — $28.9M (4.7%)
4. AMZN AMAZON COM INC — $28.5M (4.7%)
5. MBB ISHARES TR — $24.4M (4.0%)
6. IGSB ISHARES TR — $22.2M (3.6%)
7. TXN TEXAS INSTRS INC — $21.5M (3.5%)
8. FSV FIRSTSERVICE CORP NEW — $20.2M (3.3%)
9. AAON AAON INC — $19.7M (3.2%)
10. ELF E L F BEAUTY INC — $17.3M (2.8%)