JLB & ASSOCIATES INC
13F Reported Value
ⓘ$748.3M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JLB & ASSOCIATES INC disclosed 68 positions worth $748.3M in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 7.1% of the equity portfolio, followed by $APH and $CASY. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $NFLX and a full exit from $HSY. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from JLB & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1085227.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$53.0M175,739 sh - 79.3#41
Quality
$46.0M260,640 sh - 65.1#502
Quality
$40.1M50,435 sh - 76.4
Quality
$35.7M123,528 sh - 68.7
Quality
$33.7M222,503 sh - 85.1
Quality
$27.8M54,083 sh - 70.4
Quality
$25.8M121,145 sh - 79.2
Quality
$23.2M64,097 sh - 69.6
Quality
$22.9M261,576 sh - 66.2
Quality
$22.4M152,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $53.0M | 175,739 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $46.0M | 260,640 |
 CASEYS GENERAL STORES INC$CASY | 65.1#502 | $40.1M | 50,435 |
 Apple Inc.$AAPL | 76.4 | $35.7M | 123,528 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $33.7M | 222,503 |
 Mastercard Inc$MA | 85.1 | $27.8M | 54,083 |
 ROSS STORES, INC.$ROST | 70.4 | $25.8M | 121,145 |
 AMGEN INC$AMGN | 79.2 | $23.2M | 64,097 |
 SEI INVESTMENTS CO$SEIC | 69.6 | $22.9M | 261,576 |
 ORACLE CORP$ORCL | 66.2 | $22.4M | 152,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JLB & ASSOCIATES INC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$285.6M
Consumer Discretionary
$151.7M
Financials
$115.1M
Healthcare
$81.9M
Industrials
$67.9M
Materials
$30.3M
Consumer Staples
$9.5M
Communication Services
$4.2M
Full Holdings — JLB & ASSOCIATES INC (Q2 2026)
All 68 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 | $KLAC | KLA CORP | $53.0M | 7.1% | +903% | 78.6 |
| 2 | $APH | AMPHENOL CORP /DE/ | $46.0M | 6.1% | +3% | 79.3 |
| 3 | $CASY | CASEYS GENERAL STORES INC | $40.1M | 5.4% | -2% | 65.1 |
| 4 | $AAPL | Apple Inc. | $35.7M | 4.8% | -11% | 76.4 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $33.7M | 4.5% | +1% | 68.7 |
| 6 | $MA | Mastercard Inc | $27.8M | 3.7% | -1% | 85.1 |
| 7 | $ROST | ROSS STORES, INC. | $25.8M | 3.5% | -3% | 70.4 |
| 8 | $AMGN | AMGEN INC | $23.2M | 3.1% | -1% | 79.2 |
| 9 | $SEIC | SEI INVESTMENTS CO | $22.9M | 3.1% | +1% | 69.6 |
| 10 | $ORCL | ORACLE CORP | $22.4M | 3.0% | -0% | 66.2 |
| 11 |  $MSFT | MICROSOFT CORP | $20.6M | 2.8% | -1% | 79.8 |
| 12 |  $ORLY | O REILLY AUTOMOTIVE INC | $19.8M | 2.6% | -2% | 67.4 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.8M | 2.6% | +24% | — |
| 14 |  $AON | Aon plc | $19.4M | 2.6% | -6% | — |
| 15 |  $GOOGL | Alphabet Inc. | $19.0M | 2.5% | +42% | 78.2 |
| 16 |  $LLY | ELI LILLY & Co | $18.2M | 2.4% | +19% | 87.5 |
| 17 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $17.4M | 2.3% | -2% | 66 |
| 18 |  $PKG | PACKAGING CORP OF AMERICA | $16.2M | 2.2% | -10% | 63 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $16.2M | 2.2% | -1% | 80.1 |
| 20 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.2M | 2.0% | +2% | 62.9 |
| 21 |  $GGG | GRACO INC | $14.3M | 1.9% | -3% | 63.4 |
| 22 |  $AME | AMETEK INC/ | $13.5M | 1.8% | -2% | 69.7 |
| 23 |  $ROL | ROLLINS INC | $13.3M | 1.8% | -3% | 65 |
| 24 |  $AVGO | Broadcom Inc. | $12.5M | 1.7% | +78% | 84.5 |
| 25 |  $MLI | MUELLER INDUSTRIES INC | $12.0M | 1.6% | +9% | 68.7 |
| 26 |  $ENSG | ENSIGN GROUP, INC | $11.6M | 1.5% | +51% | 67.9 |
| 27 |  $NVO | NOVO NORDISK A S | $10.0M | 1.3% | -0% | — |
| 28 |  $CPRT | COPART INC | $9.6M | 1.3% | -9% | 69.1 |
| 29 |  $PEP | PEPSICO INC | $9.5M | 1.3% | +0% | 63.4 |
| 30 |  $ABBV | AbbVie Inc. | $9.4M | 1.3% | -3% | 72.6 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $7.8M | 1.0% | +2% | 69.4 |
| 32 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.7M | 1.0% | -12% | 66.2 |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $7.5M | 1.0% | -46% | 61.3 |
| 34 |  $META | Meta Platforms, Inc. | $7.2M | 1.0% | -13% | 79.6 |
| 35 |  $SYK | STRYKER CORP | $6.8M | 0.9% | -19% | 72.1 |
| 36 |  $V | VISA INC. | $6.3M | 0.8% | +3% | 82.9 |
| 37 |  $WSM | WILLIAMS SONOMA INC | $5.9M | 0.8% | +10% | 66.1 |
| 38 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.9M | 0.8% | -6% | — |
| 39 |  $HUBB | HUBBELL INC | $5.2M | 0.7% | +212% | 64.1 |
| 40 |  $PRI | Primerica, Inc. | $5.0M | 0.7% | +1% | 67 |
| 41 |  $ALLE | Allegion plc | $4.9M | 0.7% | -10% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.6% | +1% | 70.3 |
| 43 |  $NFLX | NETFLIX INC | $4.2M | 0.6% | NEW | 78.8 |
| 44 |  $ITRN | Ituran Location & Control Ltd. | $3.3M | 0.4% | NEW | — |
| 45 |  $SCI | SERVICE CORP INTERNATIONAL | $3.1M | 0.4% | -22% | 68.9 |
| 46 |  $STX | Seagate Technology Holdings plc | $2.8M | 0.4% | -20% | — |
| 47 |  $EXEL | EXELIXIS, INC. | $2.7M | 0.4% | NEW | 76.2 |
| 48 |  $ACN | Accenture plc | $2.6M | 0.3% | -50% | — |
| 49 |  $LAUR | LAUREATE EDUCATION, INC. | $2.4M | 0.3% | +320% | 61.7 |
| 50 |  $ETN | Eaton Corp plc | $2.3M | 0.3% | NEW | — |
| 51 |  $TTC | TORO CO | $2.2M | 0.3% | -68% | 60.6 |
| 52 |  $PCAR | PACCAR INC | $2.2M | 0.3% | -60% | 56.5 |
| 53 |  $CBRE | CBRE GROUP, INC. | $2.2M | 0.3% | -27% | 62.3 |
| 54 |  $EBAY | EBAY INC | $2.1M | 0.3% | NEW | 66.4 |
| 55 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.3% | +78% | 79.2 |
| 56 |  $NVDA | NVIDIA CORP | $1.9M | 0.3% | +34% | 85.9 |
| 57 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.7M | 0.2% | +0% | 67.5 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | NEW | 66.2 |
| 59 |  $GIL | Gildan Activewear Inc. | $1.4M | 0.2% | -4% | — |
| 60 |  $NEU | NEWMARKET CORP | $1.1M | 0.1% | -6% | 59.9 |
| 61 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $800,084 | 0.1% | -48% | 64.1 |
| 62 |  $EXP | EAGLE MATERIALS INC | $689,400 | 0.1% | -40% | 57 |
| 63 |  $CAT | CATERPILLAR INC | $591,020 | 0.1% | NEW | 66.5 |
| 64 |  $LOW | LOWES COMPANIES INC | $532,263 | 0.1% | -85% | 60.8 |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $507,057 | 0.1% | +38% | 72.6 |
| 66 |  $AMZN | AMAZON COM INC | $360,847 | 0.1% | NEW | 68.7 |
| 67 |  $KMB | KIMBERLY CLARK CORP | $281,231 | 0.0% | -72% | 58.7 |
| 68 |  $TEL | TE Connectivity plc | $252,013 | 0.0% | NEW | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for JLB & ASSOCIATES INC including:
Track JLB & ASSOCIATES INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for JLB & ASSOCIATES INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: JLB & ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For JLB & ASSOCIATES INC (SEC CIK: 1085227), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JLB & ASSOCIATES INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.