JLB & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1085227 · latest 13F-HR filed 2026-05-04
JLB & ASSOCIATES INC manages $696.4M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CASY (5.36%), AAPL (5.09%), TJX (5.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 16, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$696.4M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −6 / ↑16 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CASEY'S GENERAL STORES$9.1M +32.2%
- MUELLER INDUSTRIES INC$4.6M +86.3%
- ROSS STORES$3.7M +15.9%
- BROADCOM INC$3.1M +115.2%
- NORTHROP GRUMMAN$3.0M +17.4%
Top Trims
- ORACLE-$8.7M -27.8%
- AMPHENOL-$7.8M -19.5%
- MICROSOFT-$7.6M -26.9%
- UNITEDHEALTH GROUP-$7.5M -68.7%
- TORO-$6.2M -48.4%
New Positions
- ENSIGN GROUP INC$9.6M
- GILDAN ACTIVEWEAR$1.6M
- CBOE GLOBAL MARKETS$1.3M
- COSTCO WHSL$653.7K
- LAUREATE ED INC$543.1K
Exited Positions
- FACTSET RESEARCH SYSTEMS$2.8M
- GENPACT LTD$1.8M
- GENUINE PARTS$620.6K
- EVERTEC$317.5K
- DIAGEO PLC ADR$243.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL STORES | CASY | 147528103 | $37.4M | 5.36% | 51,318 | SH |
| 2 | APPLE | AAPL | 037833100 | $35.4M | 5.09% | 139,559 | SH |
| 3 | TJX COMPANIES | TJX | 872540109 | $35.1M | 5.04% | 219,727 | SH |
| 4 | AMPHENOL | APH | 032095101 | $32.0M | 4.59% | 253,092 | SH |
| 5 | MASTERCARD | MA | 57636Q104 | $27.2M | 3.91% | 54,460 | SH |
| 6 | ROSS STORES | ROST | 778296103 | $27.1M | 3.89% | 124,994 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $25.8M | 3.71% | 17,529 | SH |
| 8 | AMGEN | AMGN | 031162100 | $22.9M | 3.28% | 64,975 | SH |
| 9 | ORACLE | ORCL | 68389X105 | $22.5M | 3.24% | 153,250 | SH |
| 10 | MICROSOFT | MSFT | 594918104 | $20.8M | 2.98% | 56,066 | SH |
| 11 | SEI INVESTMENTS | SEIC | 784117103 | $20.3M | 2.92% | 259,183 | SH |
| 12 | O'REILLY AUTOMOTIVE | ORLY | 67103H107 | $20.3M | 2.91% | 219,817 | SH |
| 13 | AON PLC | AON | G0403H108 | $20.0M | 2.87% | 61,966 | SH |
| 14 | NORTHROP GRUMMAN | NOC | 666807102 | $20.0M | 2.87% | 29,264 | SH |
| 15 | ROLLINS | ROL | 775711104 | $17.6M | 2.52% | 328,675 | SH |
| 16 | GRACO | GGG | 384109104 | $16.5M | 2.36% | 194,454 | SH |
| 17 | PACKAGING CORP | PKG | 695156109 | $16.1M | 2.31% | 75,843 | SH |
| 18 | EXPEDITORS INTL | EXPD | 302130109 | $15.6M | 2.23% | 108,675 | SH |
| 19 | PROGRESSIVE | PGR | 743315103 | $14.9M | 2.14% | 75,093 | SH |
| 20 | SHERWIN WILLIAMS | SHW | 824348106 | $13.0M | 1.86% | 40,471 | SH |
| 21 | COPART | CPRT | 217204106 | $12.5M | 1.79% | 375,474 | SH |
| 22 | AMETEK | AME | 031100100 | $12.2M | 1.75% | 56,980 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $11.7M | 1.68% | 12,739 | SH |
| 24 | TAIWAN SEMICONDUCTOR ADR | TSM | 874039100 | $11.3M | 1.62% | 33,394 | SH |
| 25 | PEPSICO | PEP | 713448108 | $10.9M | 1.57% | 70,351 | SH |
| 26 | ALPHABET INC CL C | GOOGL | 02079K305 | $10.9M | 1.56% | 37,911 | SH |
| 27 | MUELLER INDUSTRIES INC | MLI | 624756102 | $9.9M | 1.43% | 89,799 | SH |
| 28 | ENSIGN GROUP INC | ENSG | 29358P101 | $9.6M | 1.38% | 47,821 | SH |
| 29 | MARSH | MRSH | 571748102 | $9.1M | 1.31% | 52,435 | SH |
| 30 | STRYKER | SYK | 863667101 | $8.8M | 1.26% | 26,702 | SH |
| 31 | META PLATFORMS | META | 30303M102 | $8.4M | 1.21% | 14,722 | SH |
| 32 | ACCENTURE PLC | ACN | G1151C101 | $8.4M | 1.20% | 42,162 | SH |
| 33 | ABBVIE | ABBV | 00287Y109 | $8.3M | 1.20% | 38,349 | SH |
| 34 | HERSHEY CO | HSY | 427866108 | $8.2M | 1.18% | 39,511 | SH |
| 35 | NOVO-NORDISK ADR | NVO | 670100205 | $7.7M | 1.11% | 209,507 | SH |
| 36 | AMERICAN EXPRESS | AXP | 025816109 | $6.8M | 0.98% | 22,616 | SH |
| 37 | TORO | TTC | 891092108 | $6.7M | 0.95% | 71,177 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 0.83% | 18,625 | SH |
| 39 | ALLEGION | ALLE | G0176J109 | $5.7M | 0.81% | 38,958 | SH |
| 40 | CANADIAN NATL RAILWAY | CNI | 136375102 | $5.4M | 0.77% | 52,494 | SH |
| 41 | VISA | V | 92826C839 | $5.4M | 0.77% | 17,815 | SH |
| 42 | PACCAR INC | PCAR | 693718108 | $5.2M | 0.75% | 45,235 | SH |
| 43 | SERVICE CORP INTL | SCI | 817565104 | $4.4M | 0.63% | 52,968 | SH |
| 44 | PRIMERICA INC | PRI | 74164M108 | $4.4M | 0.63% | 17,443 | SH |
| 45 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.2M | 0.60% | 23,050 | SH |
| 46 | LOWES | LOW | 548661107 | $3.8M | 0.54% | 15,969 | SH |
| 47 | UNITEDHEALTH GROUP | UNH | 91324P102 | $3.4M | 0.49% | 12,579 | SH |
| 48 | CBRE GROUP | CBRE | 12504L109 | $3.0M | 0.43% | 21,910 | SH |
| 49 | CISCO SYSTEMS | CSCO | 17275R102 | $2.9M | 0.41% | 36,794 | SH |
| 50 | COGNIZANT TECH | CTSH | 192446102 | $2.5M | 0.35% | 40,027 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $696.4M | 70 | 0001085227-26-000002 |
| 2025-12-31 | 2026-02-03 | $741.3M | 71 | 0001085227-26-000001 |