JLB & ASSOCIATES INC

Portfolio Overview

JLB & ASSOCIATES INC disclosed 70 positions worth $696.4M in its Form 13F-HR for Q1 2026, led by $CASY (CASEYS GENERAL STORES INC) at 5.4% of the equity portfolio, followed by $AAPL and $TJX. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $ENSG and a full exit from $FDS. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from JLB & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1085227.

• 

  CASEYS GENERAL STORES INC

  $CASY

  59.9#893

  Quality

  $37.4M51,318 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $35.4M139,559 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7#292

  Quality

  $35.1M219,727 sh
• 

  AMPHENOL CORP /DE/

  $APH

  80.5

  Quality

  $32.0M253,092 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $27.2M54,460 sh
• 

  ROSS STORES, INC.

  $ROST

  71.5

  Quality

  $27.1M124,994 sh
• 

  KLA CORP

  $KLAC

  84.4

  Quality

  $25.8M17,529 sh
• 

  AMGEN INC

  $AMGN

  79.5

  Quality

  $22.9M64,975 sh
• 

  ORACLE CORP

  $ORCL

  67.2

  Quality

  $22.5M153,250 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $20.8M56,066 sh

Company	Quality	Value	Shares
CASEYS GENERAL STORES INC$CASY	59.9#893	$37.4M	51,318
Apple Inc.$AAPL	76.1#112	$35.4M	139,559
TJX COMPANIES INC /DE/$TJX	70.7#292	$35.1M	219,727
AMPHENOL CORP /DE/$APH	80.5	$32.0M	253,092
Mastercard Inc$MA	81.7	$27.2M	54,460
ROSS STORES, INC.$ROST	71.5	$27.1M	124,994
KLA CORP$KLAC	84.4	$25.8M	17,529
AMGEN INC$AMGN	79.5	$22.9M	64,975
ORACLE CORP$ORCL	67.2	$22.5M	153,250
MICROSOFT CORP$MSFT	83.7	$20.8M	56,066

Showing top 10 of 70 holdings.

Full Holdings — JLB & ASSOCIATES INC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CASY	CASEYS GENERAL STORES INC	$37.4M	5.4%	+0%	59.9
2	$AAPL	Apple Inc.	$35.4M	5.1%	-3%	76.1
3	$TJX	TJX COMPANIES INC /DE/	$35.1M	5.0%	-3%	70.7
4	$APH	AMPHENOL CORP /DE/	$32.0M	4.6%	-14%	80.5
5	$MA	Mastercard Inc	$27.2M	3.9%	-3%	81.7
6	$ROST	ROSS STORES, INC.	$27.1M	3.9%	-4%	71.5
7	$KLAC	KLA CORP	$25.8M	3.7%	-12%	84.4
8	$AMGN	AMGEN INC	$22.9M	3.3%	-1%	79.5
9	$ORCL	ORACLE CORP	$22.5M	3.2%	-4%	67.2
10	$MSFT	MICROSOFT CORP	$20.8M	3.0%	-4%	83.7
11	$SEIC	SEI INVESTMENTS CO	$20.3M	2.9%	-0%	77.9
12	$ORLY	O REILLY AUTOMOTIVE INC	$20.3M	2.9%	-2%	72.7
13	$AON	Aon plc	$20.0M	2.9%	-5%	—
14	$NOC	NORTHROP GRUMMAN CORP /DE/	$20.0M	2.9%	-2%	60.5
15	$ROL	ROLLINS INC	$17.6M	2.5%	-4%	73.2
16	$GGG	GRACO INC	$16.5M	2.4%	-4%	67.2
17	$PKG	PACKAGING CORP OF AMERICA	$16.1M	2.3%	-3%	70
18	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$15.6M	2.2%	-2%	71.2
19	$PGR	PROGRESSIVE CORP/OH/	$14.9M	2.1%	-7%	83.6
20	$SHW	SHERWIN WILLIAMS CO	$13.0M	1.9%	-1%	65.3
21	$CPRT	COPART INC	$12.5M	1.8%	-5%	74.9
22	$AME	AMETEK INC/	$12.2M	1.8%	-5%	74.2
23	$LLY	ELI LILLY & Co	$11.7M	1.7%	+18%	89.3
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.3M	1.6%	-5%	—
25	$PEP	PEPSICO INC	$10.9M	1.6%	+1%	62.7
26	$GOOG	Alphabet Inc.	$10.9M	1.6%	+33%	80.2
27	$MLI	MUELLER INDUSTRIES INC	$9.9M	1.4%	+93%	77.5
28	$ENSG	ENSIGN GROUP, INC	$9.6M	1.4%	NEW	68
29	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$9.1M	1.3%	-6%	71.5
30	$SYK	STRYKER CORP	$8.8M	1.3%	-0%	69.8
31	$META	Meta Platforms, Inc.	$8.4M	1.2%	+37%	80.9
32	$ACN	Accenture plc	$8.4M	1.2%	-19%	—
33	$ABBV	AbbVie Inc.	$8.3M	1.2%	-6%	59.3
34	$HSY	HERSHEY CO	$8.2M	1.2%	-21%	59.4
35	$NVO	NOVO NORDISK A S	$7.7M	1.1%	-1%	—
36	$AXP	AMERICAN EXPRESS CO	$6.8M	1.0%	+6%	73.2
37	$TTC	TORO CO	$6.7M	0.9%	-57%	69.5
38	$AVGO	Broadcom Inc.	$5.8M	0.8%	+141%	86.4
39	$ALLE	Allegion plc	$5.7M	0.8%	+8%	—
40	$CNI	CANADIAN NATIONAL RAILWAY CO	$5.4M	0.8%	-3%	—
41	$V	VISA INC.	$5.4M	0.8%	+2%	83.5
42	$PCAR	PACCAR INC	$5.2M	0.8%	-4%	56.5
43	$SCI	SERVICE CORP INTERNATIONAL	$4.4M	0.6%	-2%	54.8
44	$PRI	Primerica, Inc.	$4.4M	0.6%	-7%	72.3
45	$WSM	WILLIAMS SONOMA INC	$4.2M	0.6%	+30%	65
46	$LOW	LOWES COMPANIES INC	$3.8M	0.5%	-1%	63.5
47	$UNH	UNITEDHEALTH GROUP INC	$3.4M	0.5%	-62%	66.8
48	$CBRE	CBRE GROUP, INC.	$3.0M	0.4%	-11%	62.9
49	$CSCO	CISCO SYSTEMS, INC.	$2.9M	0.4%	+0%	72.3
50	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2.5M	0.3%	-21%	67.3
51	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.7M	0.2%	-13%	68.8
52	$GIL	Gildan Activewear Inc.	$1.6M	0.2%	NEW	—
53	$HUBB	HUBBELL INC	$1.6M	0.2%	+459%	68.7
54	$STX	Seagate Technology Holdings plc	$1.4M	0.2%	-10%	—
55	$HSIC	HENRY SCHEIN INC	$1.4M	0.2%	-43%	52
56	$CBOE	Cboe Global Markets, Inc.	$1.3M	0.2%	NEW	81.2
57	$NVDA	NVIDIA CORP	$1.3M	0.2%	+30%	90.2
58	$TROW	PRICE T ROWE GROUP INC	$1.2M	0.2%	-28%	75.8
59	$NEU	NEWMARKET CORP	$980,654	0.1%	+114%	68.9
60	$EXP	EAGLE MATERIALS INC	$961,269	0.1%	-16%	62.7
61	$NKE	NIKE, Inc.	$948,013	0.1%	-28%	53.4
62	$KMB	KIMBERLY CLARK CORP	$890,032	0.1%	-32%	61.7
63	$A	AGILENT TECHNOLOGIES, INC.	$673,280	0.1%	-79%	64.6
64	—	COSTCO WHSL	$653,658	0.1%	NEW	—
65	$MKC	MCCORMICK & CO INC	$568,156	0.1%	-32%	73.7
66	$LAUR	LAUREATE EDUCATION, INC.	$543,086	0.1%	NEW	58.4
67	$MMS	MAXIMUS, INC.	$462,161	0.1%	+16%	57.4
68	$SLGN	SILGAN HOLDINGS INC	$420,010	0.1%	-63%	50.8
69	$CDNS	CADENCE DESIGN SYSTEMS INC	$272,590	0.0%	-53%	74.4
70	$BKE	BUCKLE INC	$251,800	0.0%	+0%	64.6