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JLB & ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $739,876,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KLA CORP · COM NEW · 482480100 · shares: $52,853,256
- AMPHENOL CORP · CL A · 032095101 · shares: $45,324,819
- CASEYS GEN STORES INC · COM · 147528103 · shares: $39,588,586
- APPLE INC · COM · 037833100 · shares: $35,229,360
- TJX COS INC NEW · COM · 872540109 · shares: $33,210,731
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $27,351,273
- ROSS STORES INC · COM · 778296103 · shares: $25,656,240
- AMGEN INC · COM · 031162100 · shares: $22,780,607
- SEI INVTS CO · COM · 784117103 · shares: $22,564,011
- ORACLE CORP · COM · 68389X105 · shares: $22,307,894
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 175,179 shares | $52,853,256 |
| AMPHENOL CORP | CL A | 032095101 | — | 257,060 shares | $45,324,819 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 49,810 shares | $39,588,586 |
| APPLE INC | COM | 037833100 | — | 121,749 shares | $35,229,360 |
| TJX COS INC NEW | COM | 872540109 | — | 219,213 shares | $33,210,731 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 53,254 shares | $27,351,273 |
| ROSS STORES INC | COM | 778296103 | — | 120,537 shares | $25,656,240 |
| AMGEN INC | COM | 031162100 | — | 62,909 shares | $22,780,607 |
| SEI INVTS CO | COM | 784117103 | — | 257,257 shares | $22,564,011 |
| ORACLE CORP | COM | 68389X105 | — | 152,220 shares | $22,307,894 |
| MICROSOFT CORP | COM | 594918104 | — | 53,845 shares | $20,085,341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 212,963 shares | $19,611,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40,803 shares | $19,486,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53,627 shares | $18,948,028 |
| AON PLC | SHS CL A | G0403H108 | — | 57,110 shares | $18,942,819 |
| ELI LILLY & CO | COM | 532457108 | — | 15,159 shares | $18,182,482 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 106,830 shares | $17,411,153 |
| PROGRESSIVE CORP | COM | 743315103 | — | 73,974 shares | $16,159,665 |
| PACKAGING CORP AMER | COM | 695156109 | — | 66,211 shares | $15,776,761 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29,756 shares | $15,155,141 |
| GRACO INC | COM | 384109104 | — | 184,122 shares | $13,921,442 |
| AMETEK INC | COM | 031100100 | — | 55,412 shares | $13,406,379 |
| ROLLINS INC | COM | 775711104 | — | 317,516 shares | $13,253,125 |
| BROADCOM INC | COM | 11135F101 | — | 32,979 shares | $12,457,833 |
| MUELLER INDS INC | COM | 624756102 | — | 97,449 shares | $11,979,416 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 70,610 shares | $11,318,814 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 204,658 shares | $9,811,320 |
| COPART INC | COM | 217204106 | — | 338,593 shares | $9,544,937 |
| PEPSICO INC | COM | 713448108 | — | 70,183 shares | $9,502,778 |
| ABBVIE INC | COM | 00287Y109 | — | 37,001 shares | $9,310,811 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,931 shares | $7,756,524 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45,902 shares | $7,650,477 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21,546 shares | $7,418,599 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,668 shares | $7,135,623 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,723 shares | $6,839,269 |
| VISA INC | COM CL A | 92826C839 | — | 18,403 shares | $6,313,969 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,040 shares | $5,836,824 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 47,135 shares | $5,620,377 |
| HUBBELL INC | COM | 443510607 | — | 9,506 shares | $4,973,539 |
| PRIMERICA INC | COM | 74164M108 | — | 17,314 shares | $4,920,616 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 35,020 shares | $4,919,960 |
| CISCO SYS INC | COM | 17275R102 | — | 36,442 shares | $4,280,477 |
| NETFLIX INC. | COM | 64110L106 | — | 57,894 shares | $4,133,632 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 53,844 shares | $3,285,022 |
| SERVICE CORP INTL | COM | 817565104 | — | 41,386 shares | $3,143,681 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,870 shares | $2,769,550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,118 shares | $2,627,924 |
| EXELIXIS INC | COM | 30161Q104 | — | 48,184 shares | $2,621,691 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 65,419 shares | $2,376,018 |
| TORO CO | COM | 891092108 | — | 22,915 shares | $2,232,379 |
| EATON CORP PLC | SHS | G29183103 | — | 5,208 shares | $2,219,233 |
| PACCAR INC | COM | 693718108 | — | 18,023 shares | $2,164,923 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,044 shares | $2,160,966 |
| EBAY INC. | COM | 278642103 | — | 18,668 shares | $2,086,149 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,018 shares | $1,945,728 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,717 shares | $1,944,275 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,311 shares | $1,674,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,677 shares | $1,568,783 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 22,860 shares | $1,179,576 |
| NEWMARKET CORP | COM | 651587107 | — | 1,438 shares | $1,137,803 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20,658 shares | $800,084 |
| CATERPILLAR INC | COM | 149123101 | — | 555 shares | $591,020 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,524 shares | $567,900 |
| LOWES COS INC | COM | 548661107 | — | 2,414 shares | $532,263 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,117 shares | $419,232 |
| AMAZON COM INC | COM | 023135106 | — | 1,514 shares | $360,847 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,562 shares | $281,231 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,250 shares | $252,013 |