JLB & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1085227 · latest 13F-HR filed 2026-08-07
JLB & ASSOCIATES INC manages $748.3M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (7.09%), APH (6.14%), CASY (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 27, and trimmed 20.
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.
PLYMOUTH, MI 48170
$748.3M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-07
+10 / −12 / ↑27 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$27.2M +105.4%
- AMPHENOL CORP$14.0M +43.7%
- TAIWAN SEMICONDUCTOR MANUFAC$8.5M +75.1%
- BROADCOM INC$6.7M +116.7%
- ELI LILLY & CO$6.5M +55.7%
Top Trims
- ACCENTURE PLC IRELAND-$5.7M -68.6%
- SHERWIN WILLIAMS CO-$5.5M -42.4%
- NORTHROP GRUMMAN CORP-$4.8M -23.8%
- TORO CO-$4.4M -66.4%
- ROLLINS INC-$4.3M -24.2%
New Positions
- ALPHABET INC$19.0M
- NETFLIX INC.$4.2M
- ITURAN LOCATION AND CONTROL$3.3M
- EXELIXIS INC$2.7M
- EATON CORP PLC$2.3M
Exited Positions
- ALPHABET INC CL C$10.9M
- HERSHEY CO$8.2M
- UNITEDHEALTH GROUP$3.4M
- HENRY SCHEIN$1.4M
- T ROWE PRICE$1.2M
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 | KLA CORP | KLAC | 482480100 | $53.0M | 7.09% | 175,739 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $46.0M | 6.14% | 260,640 | SH |
| 3 | CASEYS GEN STORES INC | CASY | 147528103 | $40.1M | 5.36% | 50,435 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $35.7M | 4.78% | 123,528 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $33.7M | 4.50% | 222,503 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.8M | 3.71% | 54,083 | SH |
| 7 | ROSS STORES INC | ROST | 778296103 | $25.8M | 3.45% | 121,145 | SH |
| 8 | AMGEN INC | AMGN | 031162100 | $23.2M | 3.10% | 64,097 | SH |
| 9 | SEI INVTS CO | SEIC | 784117103 | $22.9M | 3.07% | 261,576 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $22.4M | 2.99% | 152,841 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $20.6M | 2.75% | 55,263 | SH |
| 12 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $19.8M | 2.64% | 214,638 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.8M | 2.64% | 41,380 | SH |
| 14 | AON PLC | AON | G0403H108 | $19.4M | 2.59% | 58,493 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $19.0M | 2.54% | 53,802 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $18.2M | 2.44% | 15,214 | SH |
| 17 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $17.4M | 2.33% | 106,830 | SH |
| 18 | PACKAGING CORP AMER | PKG | 695156109 | $16.2M | 2.16% | 67,916 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $16.2M | 2.16% | 73,974 | SH |
| 20 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.2M | 2.03% | 29,857 | SH |
| 21 | GRACO INC | GGG | 384109104 | $14.3M | 1.91% | 189,294 | SH |
| 22 | AMETEK INC | AME | 031100100 | $13.5M | 1.80% | 55,624 | SH |
| 23 | ROLLINS INC | ROL | 775711104 | $13.3M | 1.78% | 318,701 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $12.5M | 1.67% | 33,064 | SH |
| 25 | MUELLER INDS INC | MLI | 624756102 | $12.0M | 1.60% | 97,449 | SH |
| 26 | ENSIGN GROUP INC | ENSG | 29358P101 | $11.6M | 1.54% | 72,090 | SH |
| 27 | NOVO-NORDISK A S | NVO | 670100205 | $10.0M | 1.34% | 209,088 | SH |
| 28 | COPART INC | CPRT | 217204106 | $9.6M | 1.28% | 340,219 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $9.5M | 1.27% | 70,438 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $9.4M | 1.25% | 37,301 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.8M | 1.04% | 23,081 | SH |
| 32 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $7.7M | 1.03% | 46,083 | SH |
| 33 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.5M | 1.00% | 21,696 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $7.2M | 0.97% | 12,826 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $6.8M | 0.91% | 21,723 | SH |
| 36 | VISA INC | V | 92826C839 | $6.3M | 0.84% | 18,403 | SH |
| 37 | WILLIAMS SONOMA INC | WSM | 969904101 | $5.9M | 0.79% | 25,360 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $5.9M | 0.78% | 49,235 | SH |
| 39 | HUBBELL INC | HUBB | 443510607 | $5.2M | 0.69% | 9,861 | SH |
| 40 | PRIMERICA INC | PRI | 74164M108 | $5.0M | 0.67% | 17,644 | SH |
| 41 | ALLEGION PLC | ALLE | G0176J109 | $4.9M | 0.66% | 35,020 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $4.4M | 0.58% | 37,037 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $4.2M | 0.56% | 58,274 | SH |
| 44 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $3.3M | 0.44% | 53,844 | SH |
| 45 | SERVICE CORP INTL | SCI | 817565104 | $3.1M | 0.42% | 41,386 | SH |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.8M | 0.37% | 2,870 | SH |
| 47 | EXELIXIS INC | EXEL | 30161Q104 | $2.7M | 0.36% | 48,849 | SH |
| 48 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.6M | 0.35% | 21,118 | SH |
| 49 | LAUREATE ED INC | LAUR | 518613203 | $2.4M | 0.32% | 65,419 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $2.3M | 0.31% | 5,418 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $748.3M | 68 | 0001085227-26-000007 |
| 2026-03-31 | 2026-05-04 | $696.4M | 70 | 0001085227-26-000002 |
| 2025-12-31 | 2026-02-03 | $741.3M | 71 | 0001085227-26-000001 |