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Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

The latest 13F from Jacobson & Schmitt Advisors, LLC covers Q2 2026 (filed Jul 14, 2026): 81 long positions worth $612.1M. The top 10 holdings make up 42.7% of the portfolio, and the largest is Amphenol Corp (APH) at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$46.3M
Added
19
Est. +$11.8M
Reduced
35
Est. −$26.7M
Sold out
5
Est. −$13.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. APHAmphenol Corp
    6.9%$42.4MHistory
  2. iShares Tr46434V613
    5.9%$36.2M
  3. ASMLASML Holding NV
    4.7%$28.9MHistory
  4. AMZNAmazon Com Inc
    4.7%$28.5MHistory
  5. iShares Tr464288588
    4.0%$24.4M

Biggest buys

New and added positions, by estimated amount bought

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$14.9MNewHistory
  2. SAIASaia Inc
    +$7.66MNewHistory
  3. LINLinde PLC
    +$7.40MNewHistory
  4. HEI.AHeico Corp
    +$6.79MNewHistory
  5. PLDPrologis, Inc.
    +$6.46MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +2.43 pp0.0% → 2.4%History
  2. APHAmphenol Corp
    +1.43 pp5.5% → 6.9%History
  3. SAIASaia Inc
    +1.25 pp0.0% → 1.3%History
  4. LINLinde PLC
    +1.21 pp0.0% → 1.2%History
  5. HEI.AHeico Corp
    +1.11 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSHDGoosehead Insurance, Inc.
    −$6.78MSold outHistory
  2. OKTAOkta, Inc.
    −$6.19MSold outHistory
  3. JKHYJack Henry & Associates Inc
    −$4.59MReducedHistory
  4. ASMLASML Holding NV
    −$3.59MReducedHistory
  5. MSFTMicrosoft Corp
    −$3.53MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JKHYJack Henry & Associates Inc
    −1.25 pp2.3% → 1.1%History
  2. GSHDGoosehead Insurance, Inc.
    −1.23 pp1.2% → 0.0%History
  3. OKTAOkta, Inc.
    −1.12 pp1.1% → 0.0%History
  4. NFLXNetflix Inc
    −0.99 pp3.0% → 2.0%History
  5. MSFTMicrosoft Corp
    −0.84 pp2.9% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$612.1M
+$60.8M (+11.0%) vs. prior quarter
Positions
81
+3 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $612.1M (Q2 2026)

Q1 2021: $308.9MQ2 2021: $353.1MQ3 2021: $362.9MQ4 2021: $412.9MQ1 2022: $384.7MQ2 2022: $320.9MQ3 2022: $312.9MQ4 2022: $312.9MQ1 2023: $348.3MQ2 2023: $352.5MQ3 2023: $352.0MQ4 2023: $395.3MQ1 2024: $422.7MQ2 2024: $440.0MQ3 2024: $487.4MQ4 2024: $517.4MQ1 2025: $489.3MQ2 2025: $564.3MQ3 2025: $582.8MQ4 2025: $593.9MQ1 2026: $551.4MQ2 2026: $612.1M
Q1 2021Q2 2026
13F filings of Jacobson & Schmitt Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202681$612.1MAPHiShares TrASMLvs. Q1 2026SEC
Q1 2026Apr 10, 202678$551.4MiShares TrAPHAMZNvs. Q4 2025SEC
Q4 2025Jan 21, 202672$593.9MiShares TrAPHAMZNvs. Q3 2025SEC
Q3 2025Nov 10, 202586$582.8MiShares TrAPHAMZNvs. Q2 2025SEC
Q2 2025Aug 5, 202569$564.3MiShares TrAMZNAPHvs. Q1 2025SEC
Q1 2025May 2, 202542$489.3MiShares TrAMZNiShares Trvs. Q4 2024SEC
Q4 2024Feb 3, 202578$517.4MiShares TrAMZNDHRvs. Q3 2024SEC
Q3 2024Oct 28, 202474$487.4MiShares TrAMZNDHRvs. Q2 2024SEC
Q2 2024Aug 12, 202471$440.0MiShares TrAMZNDHRvs. Q1 2024SEC
Q1 2024May 8, 202444$422.7MiShares TrAMZNDHRvs. Q4 2023SEC
Q4 2023Feb 9, 202469$395.3MiShares TrAMZNDHRvs. Q3 2023SEC
Q3 2023Nov 7, 202364$352.0MiShares TrAMZNDHRvs. Q2 2023SEC
Q2 2023Aug 14, 202361$352.5MiShares TrAMZNDHRvs. Q1 2023SEC
Q1 2023May 12, 202364$348.3MiShares TrAMZNAPHvs. Q4 2022SEC
Q4 2022Jan 31, 202354$312.9MiShares TrAMZNiShares Trvs. Q3 2022SEC
Q3 2022Nov 10, 202254$312.9MiShares TrAMZNiShares Trvs. Q2 2022SEC
Q2 2022Aug 8, 202253$320.9MiShares TriShares TrAMZNvs. Q1 2022SEC
Q1 2022May 6, 202263$384.7MiShares TriShares TrAMZNvs. Q4 2021SEC
Q4 2021Feb 10, 202261$412.9MiShares TriShares TrCDWvs. Q3 2021SEC
Q3 2021Nov 12, 202146$362.9MiShares TriShares TrCDWvs. Q2 2021SEC
Q2 2021Aug 10, 202147$353.1MiShares TriShares TrSCHWvs. Q1 2021SEC
Q1 2021May 11, 202143$308.9MiShares TriShares TrCDW–SEC