JLB & Associates

Jlb & Associates as of March 31, 2026

Portfolio Holdings for Jlb & Associates

Jlb & Associates holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 5.4 $37M 51k 727.85
Apple (AAPL) 5.1 $35M 140k 253.79
TJX Companies (TJX) 5.0 $35M 220k 159.70
Amphenol Corporation (APH) 4.6 $32M 253k 126.35
MasterCard Incorporated (MA) 3.9 $27M 55k 499.66
Ross Stores (ROST) 3.9 $27M 125k 216.63
KLA-Tencor Corporation (KLAC) 3.7 $26M 18k 1472.41
Amgen (AMGN) 3.3 $23M 65k 351.85
Oracle Corporation (ORCL) 3.2 $23M 153k 147.11
Microsoft Corporation (MSFT) 3.0 $21M 56k 370.17
SEI Investments Company (SEIC) 2.9 $20M 259k 78.47
O'reilly Automotive (ORLY) 2.9 $20M 220k 92.31
Aon Shs Cl A (AON) 2.9 $20M 62k 322.78
Northrop Grumman Corporation (NOC) 2.9 $20M 29k 682.23
Rollins (ROL) 2.5 $18M 329k 53.41
Gra (GGG) 2.4 $17M 195k 84.65
Packaging Corporation of America (PKG) 2.3 $16M 76k 212.22
Expeditors International of Washington (EXPD) 2.2 $16M 109k 143.23
Progressive Corporation (PGR) 2.1 $15M 75k 198.24
Sherwin-Williams Company (SHW) 1.9 $13M 41k 320.55
Copart (CPRT) 1.8 $13M 376k 33.20
Ametek (AME) 1.8 $12M 57k 214.36
Eli Lilly & Co. (LLY) 1.7 $12M 13k 919.77
Taiwan Semiconductor Adr (TSM) 1.6 $11M 33k 337.95
Pepsi (PEP) 1.6 $11M 70k 155.29
Alphabet Inc Class A cs (GOOGL) 1.6 $11M 38k 286.86
Mueller Industries (MLI) 1.4 $9.9M 90k 110.80
Ensign (ENSG) 1.4 $9.6M 48k 201.50
Marsh & McLennan Companies (MRSH) 1.3 $9.1M 52k 173.45
Stryker Corporation (SYK) 1.3 $8.8M 27k 328.59
Facebook Inc cl a (META) 1.2 $8.4M 15k 572.15
Accenture Shs Cl A (ACN) 1.2 $8.4M 42k 198.29
Abbvie (ABBV) 1.2 $8.3M 38k 217.49
Hershey Company (HSY) 1.2 $8.2M 40k 207.89
Novo-nordisk Adr (NVO) 1.1 $7.7M 210k 36.75
American Express Company (AXP) 1.0 $6.8M 23k 302.48
Toro Company (TTC) 1.0 $6.7M 71k 93.44
Broadcom (AVGO) 0.8 $5.8M 19k 309.51
Allegion Plc equity (ALLE) 0.8 $5.7M 39k 145.29
Canadian Natl Ry (CNI) 0.8 $5.4M 53k 102.77
Visa (V) 0.8 $5.4M 18k 302.23
Paccar (PCAR) 0.8 $5.2M 45k 115.50
Service Corporation International (SCI) 0.6 $4.4M 53k 82.51
Primerica (PRI) 0.6 $4.4M 17k 250.48
Williams-Sonoma (WSM) 0.6 $4.2M 23k 182.33
Lowe's Companies (LOW) 0.5 $3.8M 16k 236.28
UnitedHealth (UNH) 0.5 $3.4M 13k 270.59
Cbre Group Inc Cl A (CBRE) 0.4 $3.0M 22k 135.46
Cisco Systems (CSCO) 0.4 $2.9M 37k 77.59
Cognizant Technology Solutions (CTSH) 0.4 $2.5M 40k 61.35
Mettler-Toledo International (MTD) 0.2 $1.7M 1.3k 1261.20
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.6M 29k 55.65
Hubbell (HUBB) 0.2 $1.6M 3.2k 490.74
Seagate Technology (STX) 0.2 $1.4M 3.6k 391.76
Henry Schein (HSIC) 0.2 $1.4M 19k 73.70
CBOE Holdings (CBOE) 0.2 $1.3M 4.6k 281.07
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.2k 174.40
T. Rowe Price (TROW) 0.2 $1.2M 13k 90.14
NewMarket Corporation (NEU) 0.1 $981k 1.5k 640.95
Eagle Materials (EXP) 0.1 $961k 5.1k 189.45
Nike (NKE) 0.1 $948k 18k 52.82
Kimberly-Clark Corporation (KMB) 0.1 $890k 9.2k 96.47
Agilent Technologies Inc C ommon (A) 0.1 $673k 5.9k 113.98
Costco Whsl Corp 0.1 $654k 656.00 996.43
McCormick & Company, Incorporated (MKC) 0.1 $568k 11k 50.44
Laureate Education Inc cl a (LAUR) 0.1 $543k 16k 34.84
Maximus (MMS) 0.1 $462k 7.2k 64.10
Silgan Holdings (SLGN) 0.1 $420k 11k 38.80
Cadence Design Systems (CDNS) 0.0 $273k 981.00 277.87
Buckle (BKE) 0.0 $252k 5.0k 50.36