Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JACOBSON & SCHMITT ADVISORS, LLC (CIK 1632096) reported $551.4M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IUSB ($36.8M, 6.68%), APH ($30.3M, 5.50%), AMZN ($27.5M, 4.99%), MBB ($23.7M, 4.29%), IGSB ($21.8M, 3.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $36.8M | 6.68% | 797,346 | Added |
| 2 | APH | AMPHENOL CORP | $30.3M | 5.50% | 240,019 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $27.5M | 4.99% | 132,036 | Added |
| 4 | MBB | ISHARES TR | $23.7M | 4.29% | 249,332 | Added |
| 5 | IGSB | ISHARES TR | $21.8M | 3.95% | 414,288 | Added |
| 6 | ASML | ASML HLDG NV | $21.6M | 3.91% | 16,326 | Trimmed |
| 7 | FSV | FIRSTSERVICE CORP NEW | $20.6M | 3.73% | 147,930 | Added |
| 8 | CSW | CSW INDUSTRIALS INC | $16.6M | 3.01% | 63,736 | Added |
| 9 | NFLX | NETFLIX INC. | $16.3M | 2.96% | 169,622 | New |
| 10 | MSFT | MICROSOFT CORP | $16.0M | 2.90% | 43,219 | Added |
| 11 | DHR | DANAHER CORP DEL | $15.9M | 2.89% | 84,056 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $15.8M | 2.87% | 15,893 | Trimmed |
| 13 | TXN | TEXAS INSTRS INC | $15.4M | 2.79% | 79,298 | Added |
| 14 | KNSL | KINSALE CAP GROUP INC | $15.0M | 2.73% | 43,986 | Added |
| 15 | SCHW | SCHWAB CHARLES CORP | $15.0M | 2.72% | 159,847 | Added |
| 16 | IBP | INSTALLED BLDG PRODS INC | $13.9M | 2.52% | 52,322 | Trimmed |
| 17 | MELI | MERCADOLIBRE INC | $13.8M | 2.51% | 7,995 | Added |
| 18 | FDX | FEDEX CORP | $13.5M | 2.45% | 37,923 | Trimmed |
| 19 | JKHY | HENRY JACK & ASSOC INC | $12.9M | 2.35% | 81,844 | Trimmed |
| 20 | AAON | AAON INC | $12.9M | 2.34% | 155,986 | New |
| 21 | FLS | FLOWSERVE CORP | $12.2M | 2.21% | 165,480 | Trimmed |
| 22 | ELF | E L F BEAUTY INC | $11.7M | 2.13% | 193,819 | Added |
| 23 | APP | APPLOVIN CORP | $11.4M | 2.07% | 28,702 | Trimmed |
| 24 | V | VISA INC | $11.2M | 2.04% | 37,161 | Added |
| 25 | BX | BLACKSTONE INC | $10.9M | 1.97% | 94,550 | Added |
Source: SEC Form 13F filings · as of 2026-03-31