JLB & Associates

Jlb & Associates as of June 30, 2026

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 176k 301.71
Amphenol Corp Cl A (APH) 6.1 $46M 261k 176.32
Casey's General Stores (CASY) 5.4 $40M 50k 794.79
Apple (AAPL) 4.8 $36M 124k 289.36
TJX Companies (TJX) 4.5 $34M 223k 151.50
Mastercard Incorporated Cl A (MA) 3.7 $28M 54k 513.60
Ross Stores (ROST) 3.4 $26M 121k 212.85
Amgen (AMGN) 3.1 $23M 64k 362.12
SEI Investments Company (SEIC) 3.1 $23M 262k 87.71
Oracle Corporation (ORCL) 3.0 $22M 153k 146.55
Microsoft Corporation (MSFT) 2.8 $21M 55k 373.02
O'reilly Automotive (ORLY) 2.6 $20M 215k 92.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.6 $20M 41k 477.57
Aon Shs Cl A (AON) 2.6 $19M 59k 331.69
Alphabet Cap Stk Cl C (GOOG) 2.5 $19M 54k 353.33
Eli Lilly & Co. (LLY) 2.4 $18M 15k 1199.45
Expeditors International of Washington (EXPD) 2.3 $17M 107k 162.98
Packaging Corporation of America (PKG) 2.2 $16M 68k 238.28
Progressive Corporation (PGR) 2.2 $16M 74k 218.45
Northrop Grumman Corporation (NOC) 2.0 $15M 30k 509.31
Gra (GGG) 1.9 $14M 189k 75.61
Ametek (AME) 1.8 $14M 56k 241.94
Rollins (ROL) 1.8 $13M 319k 41.74
Broadcom (AVGO) 1.7 $13M 33k 377.75
Mueller Industries (MLI) 1.6 $12M 97k 122.93
Ensign (ENSG) 1.5 $12M 72k 160.30
Novo-nordisk A S Adr (NVO) 1.3 $10M 209k 47.94
Copart (CPRT) 1.3 $9.6M 340k 28.19
Pepsi (PEP) 1.3 $9.5M 70k 135.40
Abbvie (ABBV) 1.3 $9.4M 37k 251.64
American Express Company (AXP) 1.0 $7.8M 23k 338.25
Marsh & McLennan Companies (MRSH) 1.0 $7.7M 46k 166.67
Sherwin-Williams Company (SHW) 1.0 $7.5M 22k 344.31
Meta Platforms Cl A (META) 1.0 $7.2M 13k 563.28
Stryker Corporation (SYK) 0.9 $6.8M 22k 314.84
Visa Com Cl A (V) 0.8 $6.3M 18k 343.09
Williams-Sonoma (WSM) 0.8 $5.9M 25k 233.10
Canadian Natl Ry (CNI) 0.8 $5.9M 49k 119.24
Hubbell (HUBB) 0.7 $5.2M 9.9k 523.20
Primerica (PRI) 0.7 $5.0M 18k 284.20
Allegion Ord Shs (ALLE) 0.7 $4.9M 35k 140.49
Cisco Systems (CSCO) 0.6 $4.4M 37k 117.46
Netflix (NFLX) 0.6 $4.2M 58k 71.40
Ituran Location And Control SHS (ITRN) 0.4 $3.3M 54k 61.01
Service Corporation International (SCI) 0.4 $3.1M 41k 75.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.8M 2.9k 965.00
Exelixis (EXEL) 0.4 $2.7M 49k 54.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 21k 124.44
Laureate Ed Common Stock (LAUR) 0.3 $2.4M 65k 36.32
Eaton Corp SHS (ETN) 0.3 $2.3M 5.4k 426.12
Toro Company (TTC) 0.3 $2.2M 23k 97.42
Paccar (PCAR) 0.3 $2.2M 18k 120.12
Cbre Group Cl A (CBRE) 0.3 $2.2M 16k 134.69
eBay (EBAY) 0.3 $2.1M 19k 111.75
CBOE Holdings (CBOE) 0.3 $2.0M 8.1k 242.67
NVIDIA Corporation (NVDA) 0.3 $1.9M 9.7k 200.09
Mettler-Toledo International (MTD) 0.2 $1.7M 1.3k 1277.51
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 935.47
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.4M 27k 51.60
NewMarket Corporation (NEU) 0.2 $1.1M 1.4k 791.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $800k 21k 38.73
Eagle Materials (EXP) 0.1 $689k 3.1k 225.00
Caterpillar (CAT) 0.1 $591k 555.00 1064.90
Lowe's Companies (LOW) 0.1 $532k 2.4k 220.49
Cadence Design Systems (CDNS) 0.1 $507k 1.4k 375.32
Amazon (AMZN) 0.0 $361k 1.5k 238.34
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.6k 109.77
Te Connectivity Ord Shs (TEL) 0.0 $252k 1.3k 201.61