JLB & Associates

Jlb & Associates as of Dec. 31, 2025

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corporation (APH) 5.4 $40M 294k 135.14
Apple (AAPL) 5.3 $39M 145k 271.86
TJX Companies (TJX) 4.7 $35M 227k 153.61
MasterCard Incorporated (MA) 4.3 $32M 56k 570.88
Oracle Corporation (ORCL) 4.2 $31M 160k 194.91
Microsoft Corporation (MSFT) 3.8 $28M 59k 483.62
Casey's General Stores (CASY) 3.8 $28M 51k 552.71
KLA-Tencor Corporation (KLAC) 3.3 $24M 20k 1215.08
Ross Stores (ROST) 3.2 $23M 130k 180.14
Aon Shs Cl A (AON) 3.1 $23M 65k 352.88
Amgen (AMGN) 2.9 $22M 66k 327.31
SEI Investments Company (SEIC) 2.9 $21M 260k 82.02
Rollins (ROL) 2.8 $21M 343k 60.02
O'reilly Automotive (ORLY) 2.8 $21M 225k 91.21
Progressive Corporation (PGR) 2.5 $18M 81k 227.72
Northrop Grumman Corporation (NOC) 2.3 $17M 30k 570.21
Gra (GGG) 2.2 $17M 202k 81.97
Expeditors International of Washington (EXPD) 2.2 $17M 111k 149.01
Packaging Corporation of America (PKG) 2.2 $16M 78k 206.23
Copart (CPRT) 2.1 $15M 394k 39.15
Accenture Shs Cl A (ACN) 1.9 $14M 52k 268.30
Sherwin-Williams Company (SHW) 1.8 $13M 41k 324.03
Toro Company (TTC) 1.7 $13M 164k 78.72
Ametek (AME) 1.7 $12M 60k 205.31
Eli Lilly & Co. (LLY) 1.6 $12M 11k 1074.68
UnitedHealth (UNH) 1.5 $11M 33k 330.11
Novo-nordisk Adr (NVO) 1.5 $11M 211k 50.88
Taiwan Semiconductor Adr (TSM) 1.4 $11M 35k 303.89
Marsh & McLennan Companies 1.4 $10M 56k 185.52
Pepsi (PEP) 1.4 $10M 70k 143.52
Stryker Corporation (SYK) 1.3 $9.4M 27k 351.47
Abbvie (ABBV) 1.3 $9.3M 41k 228.49
Hershey Company (HSY) 1.2 $9.1M 50k 181.98
Alphabet Inc Class A cs (GOOGL) 1.2 $8.9M 28k 313.80
American Express Company (AXP) 1.1 $7.9M 21k 369.95
Facebook Inc cl a (META) 1.0 $7.1M 11k 660.10
Visa (V) 0.8 $6.2M 18k 350.71
Allegion Plc equity (ALLE) 0.8 $5.7M 36k 159.22
Canadian Natl Ry (CNI) 0.7 $5.4M 54k 98.85
Mueller Industries (MLI) 0.7 $5.3M 47k 114.80
Paccar (PCAR) 0.7 $5.1M 47k 109.51
Primerica (PRI) 0.7 $4.8M 19k 258.36
Service Corporation International (SCI) 0.6 $4.2M 54k 77.97
Cognizant Technology Solutions (CTSH) 0.6 $4.2M 51k 83.00
Cbre Group Inc Cl A (CBRE) 0.5 $3.9M 25k 160.79
Lowe's Companies (LOW) 0.5 $3.9M 16k 241.16
Agilent Technologies Inc C ommon (A) 0.5 $3.8M 28k 136.07
Williams-Sonoma (WSM) 0.4 $3.2M 18k 178.59
Cisco Systems (CSCO) 0.4 $2.8M 37k 77.03
FactSet Research Systems (FDS) 0.4 $2.8M 9.6k 290.19
Broadcom (AVGO) 0.4 $2.7M 7.7k 346.10
Henry Schein (HSIC) 0.3 $2.5M 33k 75.58
Mettler-Toledo International (MTD) 0.3 $2.1M 1.5k 1394.19
T. Rowe Price (TROW) 0.2 $1.9M 18k 102.38
Genpact (G) 0.2 $1.8M 38k 46.78
Nike (NKE) 0.2 $1.6M 25k 63.71
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 14k 100.89
Eagle Materials (EXP) 0.2 $1.2M 6.0k 206.68
Silgan Holdings (SLGN) 0.2 $1.2M 29k 40.37
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 16k 68.11
Seagate Technology (STX) 0.1 $1.1M 4.0k 275.39
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.6k 186.50
Cadence Design Systems (CDNS) 0.1 $656k 2.1k 312.58
Genuine Parts Company (GPC) 0.1 $621k 5.0k 122.96
Maximus (MMS) 0.1 $536k 6.2k 86.32
NewMarket Corporation (NEU) 0.1 $491k 715.00 687.26
Evertec (EVTC) 0.0 $318k 11k 29.09
Buckle (BKE) 0.0 $267k 5.0k 53.42
Hubbell (HUBB) 0.0 $251k 565.00 444.11
Diageo Spon Adr (DEO) 0.0 $243k 2.8k 86.27
Churchill Downs (CHDN) 0.0 $232k 2.0k 113.78