JACOBSON & SCHMITT ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$612,148
Net value change ($000)
+60,797 (11.0%)
New positions
8
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 14,877 NEW
APH 12,084 39.8%
SAIA 7,660 NEW
LIN 7,400 NEW
ASML 7,324 34.0%
AAON 6,794 52.6%
HEI 6,794 NEW
PLD 6,463 NEW
TXN 6,090 39.6%
ELF 5,570 47.4%
Top Reduces (Value $000, Stocks/ETFs)
GSHD -6,779 -100.0%
JKHY -6,247 -48.3%
OKTA -6,186 -100.0%
NFLX -4,238 -26.0%
MSFT -3,403 -21.3%
FDX -2,391 -17.7%
IBP -1,692 -12.2%
TTD -1,184 -16.1%
COST -1,178 -7.4%
BX -948 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type