JLB & Associates
Latest statistics and disclosures from Jlb & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, APH, CASY, AAPL, TJX, and represent 27.86% of Jlb & Associates's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$48M), GOOG (+$19M), AVGO (+$5.5M), NFLX, ENSG, TSM, HUBB, ITRN, LLY, EXEL.
- Started 10 new stock positions in ITRN, CAT, ETN, GOOG, AMZN, EBAY, TEL, NFLX, EXEL, COST.
- Reduced shares in these 10 stocks: GOOGL (-$11M), HSY (-$8.2M), SHW (-$6.5M), TTC, AAPL, , PCAR, LOW, ACN, PKG.
- Sold out of its positions in A, GOOGL, BKE, Costco Whsl Corp, HSY, MMS, MKC, NKE, TROW, HSIC. SLGN, UNH.
- Jlb & Associates was a net buyer of stock by $40M.
- Jlb & Associates has $748M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001085227
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Portfolio Holdings for Jlb & Associates
Jlb & Associates holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 7.1 | $53M | +902% | 176k | 301.71 |
|
| Amphenol Corp Cl A (APH) | 6.1 | $46M | +2% | 261k | 176.32 |
|
| Casey's General Stores (CASY) | 5.4 | $40M | 50k | 794.79 |
|
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| Apple (AAPL) | 4.8 | $36M | -11% | 124k | 289.36 |
|
| TJX Companies (TJX) | 4.5 | $34M | 223k | 151.50 |
|
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| Mastercard Incorporated Cl A (MA) | 3.7 | $28M | 54k | 513.60 |
|
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| Ross Stores (ROST) | 3.4 | $26M | -3% | 121k | 212.85 |
|
| Amgen (AMGN) | 3.1 | $23M | 64k | 362.12 |
|
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| SEI Investments Company (SEIC) | 3.1 | $23M | 262k | 87.71 |
|
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| Oracle Corporation (ORCL) | 3.0 | $22M | 153k | 146.55 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $21M | 55k | 373.02 |
|
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| O'reilly Automotive (ORLY) | 2.6 | $20M | -2% | 215k | 92.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $20M | +23% | 41k | 477.57 |
|
| Aon Shs Cl A (AON) | 2.6 | $19M | -5% | 59k | 331.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $19M | NEW | 54k | 353.33 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $18M | +19% | 15k | 1199.45 |
|
| Expeditors International of Washington (EXPD) | 2.3 | $17M | 107k | 162.98 |
|
|
| Packaging Corporation of America (PKG) | 2.2 | $16M | -10% | 68k | 238.28 |
|
| Progressive Corporation (PGR) | 2.2 | $16M | 74k | 218.45 |
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|
| Northrop Grumman Corporation (NOC) | 2.0 | $15M | +2% | 30k | 509.31 |
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| Gra (GGG) | 1.9 | $14M | -2% | 189k | 75.61 |
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| Ametek (AME) | 1.8 | $14M | -2% | 56k | 241.94 |
|
| Rollins (ROL) | 1.8 | $13M | -3% | 319k | 41.74 |
|
| Broadcom (AVGO) | 1.7 | $13M | +77% | 33k | 377.75 |
|
| Mueller Industries (MLI) | 1.6 | $12M | +8% | 97k | 122.93 |
|
| Ensign (ENSG) | 1.5 | $12M | +50% | 72k | 160.30 |
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $10M | 209k | 47.94 |
|
|
| Copart (CPRT) | 1.3 | $9.6M | -9% | 340k | 28.19 |
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| Pepsi (PEP) | 1.3 | $9.5M | 70k | 135.40 |
|
|
| Abbvie (ABBV) | 1.3 | $9.4M | -2% | 37k | 251.64 |
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| American Express Company (AXP) | 1.0 | $7.8M | +2% | 23k | 338.25 |
|
| Marsh & McLennan Companies (MRSH) | 1.0 | $7.7M | -12% | 46k | 166.67 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $7.5M | -46% | 22k | 344.31 |
|
| Meta Platforms Cl A (META) | 1.0 | $7.2M | -12% | 13k | 563.28 |
|
| Stryker Corporation (SYK) | 0.9 | $6.8M | -18% | 22k | 314.84 |
|
| Visa Com Cl A (V) | 0.8 | $6.3M | +3% | 18k | 343.09 |
|
| Williams-Sonoma (WSM) | 0.8 | $5.9M | +10% | 25k | 233.10 |
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| Canadian Natl Ry (CNI) | 0.8 | $5.9M | -6% | 49k | 119.24 |
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| Hubbell (HUBB) | 0.7 | $5.2M | +211% | 9.9k | 523.20 |
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| Primerica (PRI) | 0.7 | $5.0M | 18k | 284.20 |
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| Allegion Ord Shs (ALLE) | 0.7 | $4.9M | -10% | 35k | 140.49 |
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| Cisco Systems (CSCO) | 0.6 | $4.4M | 37k | 117.46 |
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| Netflix (NFLX) | 0.6 | $4.2M | NEW | 58k | 71.40 |
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| Ituran Location And Control SHS (ITRN) | 0.4 | $3.3M | NEW | 54k | 61.01 |
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| Service Corporation International (SCI) | 0.4 | $3.1M | -21% | 41k | 75.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.8M | -19% | 2.9k | 965.00 |
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| Exelixis (EXEL) | 0.4 | $2.7M | NEW | 49k | 54.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.6M | -49% | 21k | 124.44 |
|
| Laureate Ed Common Stock (LAUR) | 0.3 | $2.4M | +319% | 65k | 36.32 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.3M | NEW | 5.4k | 426.12 |
|
| Toro Company (TTC) | 0.3 | $2.2M | -67% | 23k | 97.42 |
|
| Paccar (PCAR) | 0.3 | $2.2M | -59% | 18k | 120.12 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $2.2M | -26% | 16k | 134.69 |
|
| eBay (EBAY) | 0.3 | $2.1M | NEW | 19k | 111.75 |
|
| CBOE Holdings (CBOE) | 0.3 | $2.0M | +77% | 8.1k | 242.67 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | +34% | 9.7k | 200.09 |
|
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 1.3k | 1277.51 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | NEW | 1.7k | 935.47 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.4M | -3% | 27k | 51.60 |
|
| NewMarket Corporation (NEU) | 0.2 | $1.1M | -6% | 1.4k | 791.24 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $800k | -48% | 21k | 38.73 |
|
| Eagle Materials (EXP) | 0.1 | $689k | -39% | 3.1k | 225.00 |
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| Caterpillar (CAT) | 0.1 | $591k | NEW | 555.00 | 1064.90 |
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| Lowe's Companies (LOW) | 0.1 | $532k | -84% | 2.4k | 220.49 |
|
| Cadence Design Systems (CDNS) | 0.1 | $507k | +37% | 1.4k | 375.32 |
|
| Amazon (AMZN) | 0.0 | $361k | NEW | 1.5k | 238.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | -72% | 2.6k | 109.77 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $252k | NEW | 1.3k | 201.61 |
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Past Filings by Jlb & Associates
SEC 13F filings are viewable for Jlb & Associates going back to 2011
- Jlb & Associates 2026 Q2 filed Aug. 7, 2026
- Jlb & Associates 2026 Q1 filed May 4, 2026
- Jlb & Associates 2025 Q4 filed Feb. 3, 2026
- Jlb & Associates 2025 Q3 filed Oct. 30, 2025
- Jlb & Associates 2025 Q2 filed July 17, 2025
- Jlb & Associates 2025 Q1 filed April 17, 2025
- Jlb & Associates 2024 Q4 filed Feb. 3, 2025
- Jlb & Associates 2024 Q3 filed Oct. 2, 2024
- Jlb & Associates 2024 Q2 filed July 18, 2024
- Jlb & Associates 2024 Q1 filed April 30, 2024
- Jlb & Associates 2023 Q4 filed Jan. 22, 2024
- Jlb & Associates 2023 Q3 filed Nov. 1, 2023
- Jlb & Associates 2023 Q2 filed July 20, 2023
- Jlb & Associates 2023 Q1 filed April 25, 2023
- Jlb & Associates 2022 Q4 filed Jan. 26, 2023
- Jlb & Associates 2022 Q3 filed Oct. 19, 2022