JLB & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, JLB & ASSOCIATES INC held in its portfolio 71 assets valued at $741,255,555 (i.e. $741.26M).
The most valuable assets in the portfolio included: AMPHENOL ($39.75M), APPLE ($39.30M), and TJX COMPANIES ($34.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JLB & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMPHENOL | 294117 | 39746971 | COM |
| APPLE | 144564 | 39301166 | COM |
| TJX COMPANIES | 226744 | 34830146 | COM |
| MASTERCARD | 56231 | 32101153 | COM |
| ORACLE | 160099 | 31204896 | COM |
| MICROSOFT | 58691 | 28384141 | COM |
| CASEY'S GENERAL STORES | 51123 | 28256193 | COM |
| KLA CORP | 19934 | 24221405 | COM |
| ROSS STORES | 129668 | 23358394 | COM |
| AON PLC | 64912 | 22906147 | SHS CL A |
| AMGEN | 65952 | 21586749 | COM |
| S E I INVESTMENTS | 260197 | 21341358 | COM |
| ROLLINS | 343229 | 20600605 | COM |
| O'REILLY AUTOMOTIVE | 225353 | 20554447 | COM |
| PROGRESSIVE | 80505 | 18332599 | COM |
| NORTHROP GRUMMAN | 29824 | 17005943 | COM |
| GRACO | 202226 | 16576465 | COM |
| EXPEDITORS INTL | 110952 | 16532958 | COM |
| PACKAGING CORP | 77934 | 16072329 | COM |
| COPART | 394101 | 15429054 | COM |
| ACCENTURE PLC | 52350 | 14045505 | SHS CL A |
| SHERWIN WILLIAMS | 40746 | 13202926 | COM |
| TORO | 163696 | 12886149 | COM |
| AMETEK | 59749 | 12267067 | COM |
| LILLY (ELI) & CO | 10774 | 11578602 | COM |
| UNITEDHEALTH GROUP | 32904 | 10861939 | COM |
| NOVO-NORDISK ADR | 211322 | 10752063 | ADR |
| TAIWAN SEMICONDUCTOR ADR | 35133 | 10676567 | ADR |
| MARSH & MC LENNAN | 56041 | 10396726 | COM |
| PEPSICO | 69871 | 10027886 | COM |
| STRYKER | 26779 | 9412015 | COM |
| ABBVIE | 40653 | 9288804 | COM |
| HERSHEY CO | 49922 | 9084806 | COM |
| ALPHABET INC CL C | 28418 | 8917568 | COM |
| AMERICAN EXPRESS | 21294 | 7877715 | COM |
| META PLATFORMS | 10783 | 7117881 | COM |
| VISA | 17536 | 6150051 | COM |
| ALLEGION | 35923 | 5719660 | COM |
| CANADIAN NATL RAILWAY | 54183 | 5355990 | COM |
| MUELLER INDUSTRIES INC | 46534 | 5342103 | COM |
| PACCAR INC | 47005 | 5147518 | COM |
| PRIMERICA INC | 18679 | 4825906 | COM |
| SERVICE CORP INTL | 54135 | 4220906 | COM |
| COGNIZANT TECH | 50635 | 4202705 | COM |
| CBRE GROUP | 24535 | 3944983 | COM |
| LOWES | 16060 | 3873030 | COM |
| AGILENT TECHNOLOGIES | 27981 | 3807375 | COM |
| WILLIAMS SONOMA INC | 17676 | 3156757 | COM |
| CISCO SYSTEMS | 36683 | 2825691 | COM |
| FACTSET RESEARCH SYSTEMS | 9630 | 2794530 | COM |
| BROADCOM INC | 7741 | 2679160 | COM |
| HENRY SCHEIN | 33169 | 2506913 | COM |
| METTLER-TOLEDO | 1514 | 2110804 | COM |
| T ROWE PRICE | 18085 | 1851542 | COM |
| GENPACT LTD | 37545 | 1756355 | COM |
| NIKE | 24933 | 1588481 | COM |
| KIMBERLY-CLARK | 13578 | 1369884 | COM |
| EAGLE MATERIALS INC | 6038 | 1247934 | COM |
| SILGAN HOLDINGS | 28964 | 1169277 | COM |
| MC CORMICK | 16449 | 1120341 | COM |
| SEAGATE TECHNOLOGY | 3971 | 1093574 | COM |
| NVIDIA CORP | 5591 | 1042722 | COM |
| CADENCE DESIGN SYSTEM | 2097 | 655480 | COM |
| GENUINE PARTS | 5047 | 620579 | COM |
| MAXIMUS | 6207 | 535788 | COM |
| NEWMARKET | 715 | 491391 | COM |
| EVERTEC | 10915 | 317517 | COM |
| BUCKLE | 5000 | 267100 | COM |
| HUBBELL INC CL B | 565 | 250922 | COM |
| DIAGEO PLC ADR | 2817 | 243023 | SPON ADR |
| CHURCHILL DOWNS | 2041 | 232225 | COM |
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