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Disclosed positions
JACOBSON & SCHMITT ADVISORS, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- AMPHENOL CORP
- Ticker
- APH
- Class
- CL A
- Reported value
- $42,410,074
- Reported amount
- 240,529
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMPHENOL CORP | APH | CL A | $42,410,074 | 240,529 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $36,158,987 | 783,510 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $28,888,209 | 14,521 | SH | None |
| AMAZON COM INC | AMZN | COM | $28,529,039 | 119,699 | SH | None |
| ISHARES TR | MBB | MBS ETF | $24,447,882 | 258,653 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $22,241,966 | 424,384 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $21,484,886 | 72,080 | SH | None |
| FIRSTSERVICE CORP NEW | FSV | COM | $20,205,862 | 142,185 | SH | None |
| AAON INC | AAON | COM PAR $0.004 | $19,701,866 | 155,304 | SH | None |
| E L F BEAUTY INC | ELF | COM | $17,316,518 | 234,007 | SH | None |
| DANAHER CORP DEL | DHR | COM | $16,980,196 | 89,144 | SH | None |
| CSW INDUSTRIALS INC | CSW | COM | $16,227,395 | 58,309 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $16,071,506 | 48,730 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $14,877,261 | 31,152 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,659,250 | 15,670 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $14,343,248 | 155,449 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $14,098,522 | 8,306 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $13,607,225 | 26,410 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,674,718 | 63,345 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,595,341 | 33,766 | SH | None |
| INSTALLED BLDG PRODS INC | IBP | COM | $12,180,831 | 52,997 | SH | None |
| NETFLIX INC. | NFLX | COM | $12,070,599 | 169,056 | SH | None |
| FLOWSERVE CORP | FLS | COM | $12,038,987 | 162,338 | SH | None |
| VISA INC | V | COM CL A | $12,031,166 | 35,067 | SH | None |
| FEDEX CORP | FDX | COM | $11,116,115 | 35,500 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $10,922,941 | 422,878 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $10,102,799 | 199,739 | SH | None |
| BLACKSTONE INC | BX | COM | $9,923,593 | 84,334 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $9,444,088 | 186,421 | SH | None |
| IDEXX LABS INC | IDXX | COM | $8,298,801 | 15,764 | SH | None |
| SAIA INC | SAIA | COM | $7,660,059 | 18,188 | SH | None |
| LINDE PLC | LIN | SHS | $7,399,566 | 14,259 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,860,432 | 19,197 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $6,793,866 | 26,342 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $6,688,104 | 48,556 | SH | None |
| PROLOGIS INC. | PLD | COM | $6,462,868 | 47,707 | SH | None |
| THE TRADE DESK INC | TTD | COM CL A | $6,189,327 | 342,330 | SH | None |
| SERVICETITAN INC | TTAN | SHS CL A | $5,734,723 | 81,102 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,374,382 | 86,399 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $4,064,766 | 131,759 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $3,465,338 | 68,784 | SH | None |
| NIKE INC | NKE | CL B | $3,308,912 | 80,607 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $2,664,244 | 17,644 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,314,552 | 29,287 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $2,016,171 | 19,901 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,783,553 | 1,487 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,316,923 | 2,267 | SH | None |
| DBX ETF TR | RVNU | XTRACK MUN INFRA | $1,173,397 | 46,361 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,107,087 | 10,287 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,102,543 | 12,546 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.