JACOBSON & SCHMITT ADVISORS, LLC: 13F holdings
CIK 16320962026Q2
| Positions | 81 |
|---|
| Reported value | $612.1m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 81 (+3 vs prior quarter) |
|---|
| Reported value | $612.1m (+11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| APH AMPHENOL CORP | 240,529 | $42.4m | 6.9% |
| IUSB ISHARES TR | 783,510 | $36.2m | 5.9% |
| ASML HLDG NV | 14,521 | $28.9m | 4.7% |
| AMZN AMAZON COM INC | 119,699 | $28.5m | 4.7% |
| MBB ISHARES TR | 258,653 | $24.4m | 4.0% |
| IGSB ISHARES TR | 424,384 | $22.2m | 3.6% |
| TXN TEXAS INSTRS INC | 72,080 | $21.5m | 3.5% |
| FSV FIRSTSERVICE CORP NEW | 142,185 | $20.2m | 3.3% |
| AAON AAON INC | 155,304 | $19.7m | 3.2% |
| ELF E L F BEAUTY INC | 234,007 | $17.3m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1632096")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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