SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / ASMLF

Jacobson & Schmitt Advisors, LLC’s Asml Hldg NV Position

Does Jacobson & Schmitt Advisors, LLC own Asml Hldg NV (ASMLF)? Yes — 16.3K shares worth $22M (+3.91% of its 13F portfolio) as of Q1 2026, down from 16.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
16.3K
% of Portfolio
+3.91%
Quarters Held
30
currently held

Position History ASMLF

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $7MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $6MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $15MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.3K$22M+3.91%
Q4 202516.9K$18M+3.05%
Q3 202520.0K$19M+3.31%
Q2 202518.2K$15M+2.59%
Q1 202518.2K$12M+2.46%
Q4 202417.9K$12M+2.40%
Q3 202414.5K$12M+2.49%
Q2 202413.9K$14M+3.22%
Q1 202413.4K$13M+3.07%
Q4 202314.6K$11M+2.80%
Q3 202314.6K$9M+2.45%
Q2 202316.4K$12M+3.38%
Q1 202316.4K$11M+3.21%
Q4 202217.5K$7M+2.32%
Q3 202217.5K$7M+2.32%
Q2 202217.0K$8M+2.52%
Q1 202212.6K$8M+2.18%
Q4 202112.3K$10M+2.37%
Q3 202112.4K$9M+2.55%
Q2 202112.9K$9M+2.53%
Q1 202116.3K$10M+3.27%
Q4 202017.3K$8M+2.86%
Q3 202017.4K$6M+2.45%
Q2 202018.9K$7M+2.99%
Q1 202018.7K$5M+2.78%
Q4 201920.5K$6M+3.02%
Q3 201920.5K$5M+2.84%
Q2 201920.0K$4M+2.41%
Q1 201937.3K$7M+2.24%
Q4 201817.6K$3M+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobson & Schmitt Advisors, LLC’s full portfolio or all institutional holders of ASMLF.