Filed: 10/30/2025ACC: 0001085227-25-000007
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $760.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$760.39M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$700.73M92.2%
SHS CL A$36.59M4.8%
ADR$22.39M2.9%
SPON ADR$682.3K0.1%
Portfolio Concentration
Top 3$122.38M16.1%
4–10$195.45M25.7%
11–25$252.52M33.2%
Rest$190.04M25.0%
Top 3 weight
16.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ORACLE
SOLEShares164.89K
TypeSH
Market value$46.37M
6.10%
Sole
0.00
Shared
0.00
None
164.89K
AMPHENOL
SOLEShares312.11K
TypeSH
Market value$38.62M
5.08%
Sole
0.00
Shared
0.00
None
312.11K
APPLE
SOLEShares146.81K
TypeSH
Market value$37.38M
4.92%
Sole
0.00
Shared
0.00
None
146.81K
TJX COMPANIES
SOLEShares228.84K
TypeSH
Market value$33.08M
4.35%
Sole
0.00
Shared
0.00
None
228.84K
MASTERCARD
SOLEShares56.94K
TypeSH
Market value$32.39M
4.26%
Sole
0.00
Shared
0.00
None
56.94K
MICROSOFT
SOLEShares59.99K
TypeSH
Market value$31.07M
4.09%
Sole
0.00
Shared
0.00
None
59.99K
CASEY'S GENERAL STORES
SOLEShares49.46K
TypeSH
Market value$27.96M
3.68%
Sole
0.00
Shared
0.00
None
49.46K
O'REILLY AUTOMOTIVE
SOLEShares229.55K
TypeSH
Market value$24.75M
3.25%
Sole
0.00
Shared
0.00
None
229.55K
AON PLC
SOLEShares66.16K
TypeSH
Market value$23.59M
3.10%
Sole
0.00
Shared
0.00
None
66.16K
S E I INVESTMENTS
SOLEShares266.54K
TypeSH
Market value$22.62M
2.97%
Sole
0.00
Shared
0.00
None
266.54K
KLA CORP
SOLEShares20.81K
TypeSH
Market value$22.45M
2.95%
Sole
0.00
Shared
0.00
None
20.81K
ROLLINS
SOLEShares348.35K
TypeSH
Market value$20.46M
2.69%
Sole
0.00
Shared
0.00
None
348.35K
ROSS STORES
SOLEShares132.71K
TypeSH
Market value$20.22M
2.66%
Sole
0.00
Shared
0.00
None
132.71K
PROGRESSIVE
SOLEShares81.62K
TypeSH
Market value$20.16M
2.65%
Sole
0.00
Shared
0.00
None
81.62K
AMGEN
SOLEShares67.09K
TypeSH
Market value$18.93M
2.49%
Sole
0.00
Shared
0.00
None
67.09K
NORTHROP GRUMMAN
SOLEShares29.84K
TypeSH
Market value$18.18M
2.39%
Sole
0.00
Shared
0.00
None
29.84K
COPART
SOLEShares400.66K
TypeSH
Market value$18.02M
2.37%
Sole
0.00
Shared
0.00
None
400.66K
GRACO
SOLEShares208.59K
TypeSH
Market value$17.72M
2.33%
Sole
0.00
Shared
0.00
None
208.59K
PACKAGING CORP
SOLEShares79.45K
TypeSH
Market value$17.31M
2.28%
Sole
0.00
Shared
0.00
None
79.45K
SHERWIN WILLIAMS
SOLEShares41.18K
TypeSH
Market value$14.26M
1.88%
Sole
0.00
Shared
0.00
None
41.18K
EXPEDITORS INTL
SOLEShares113.02K
TypeSH
Market value$13.85M
1.82%
Sole
0.00
Shared
0.00
None
113.02K
TORO
SOLEShares173.32K
TypeSH
Market value$13.21M
1.74%
Sole
0.00
Shared
0.00
None
173.32K
ACCENTURE PLC
SOLEShares52.70K
TypeSH
Market value$13.00M
1.71%
Sole
0.00
Shared
0.00
None
52.70K
UNITEDHEALTH GROUP
SOLEShares36.35K
TypeSH
Market value$12.55M
1.65%
Sole
0.00
Shared
0.00
None
36.35K
NOVO-NORDISK ADR
SOLEShares219.62K
TypeSH
Market value$12.19M
1.60%
Sole
0.00
Shared
0.00
None
219.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLESOLE | COM | 164.89K | SH | $46.37M 6.10% | 0.00 | 0.00 | 164.89K |
AMPHENOLSOLE | COM | 312.11K | SH | $38.62M 5.08% | 0.00 | 0.00 | 312.11K |
APPLESOLE | COM | 146.81K | SH | $37.38M 4.92% | 0.00 | 0.00 | 146.81K |
TJX COMPANIESSOLE | COM | 228.84K | SH | $33.08M 4.35% | 0.00 | 0.00 | 228.84K |
MASTERCARDSOLE | COM | 56.94K | SH | $32.39M 4.26% | 0.00 | 0.00 | 56.94K |
MICROSOFTSOLE | COM | 59.99K | SH | $31.07M 4.09% | 0.00 | 0.00 | 59.99K |
CASEY'S GENERAL STORESSOLE | COM | 49.46K | SH | $27.96M 3.68% | 0.00 | 0.00 | 49.46K |
O'REILLY AUTOMOTIVESOLE | COM | 229.55K | SH | $24.75M 3.25% | 0.00 | 0.00 | 229.55K |
AON PLCSOLE | SHS CL A | 66.16K | SH | $23.59M 3.10% | 0.00 | 0.00 | 66.16K |
S E I INVESTMENTSSOLE | COM | 266.54K | SH | $22.62M 2.97% | 0.00 | 0.00 | 266.54K |
KLA CORPSOLE | COM | 20.81K | SH | $22.45M 2.95% | 0.00 | 0.00 | 20.81K |
ROLLINSSOLE | COM | 348.35K | SH | $20.46M 2.69% | 0.00 | 0.00 | 348.35K |
ROSS STORESSOLE | COM | 132.71K | SH | $20.22M 2.66% | 0.00 | 0.00 | 132.71K |
PROGRESSIVESOLE | COM | 81.62K | SH | $20.16M 2.65% | 0.00 | 0.00 | 81.62K |
AMGENSOLE | COM | 67.09K | SH | $18.93M 2.49% | 0.00 | 0.00 | 67.09K |
NORTHROP GRUMMANSOLE | COM | 29.84K | SH | $18.18M 2.39% | 0.00 | 0.00 | 29.84K |
COPARTSOLE | COM | 400.66K | SH | $18.02M 2.37% | 0.00 | 0.00 | 400.66K |
GRACOSOLE | COM | 208.59K | SH | $17.72M 2.33% | 0.00 | 0.00 | 208.59K |
PACKAGING CORPSOLE | COM | 79.45K | SH | $17.31M 2.28% | 0.00 | 0.00 | 79.45K |
SHERWIN WILLIAMSSOLE | COM | 41.18K | SH | $14.26M 1.88% | 0.00 | 0.00 | 41.18K |
EXPEDITORS INTLSOLE | COM | 113.02K | SH | $13.85M 1.82% | 0.00 | 0.00 | 113.02K |
TOROSOLE | COM | 173.32K | SH | $13.21M 1.74% | 0.00 | 0.00 | 173.32K |
ACCENTURE PLCSOLE | SHS CL A | 52.70K | SH | $13.00M 1.71% | 0.00 | 0.00 | 52.70K |
UNITEDHEALTH GROUPSOLE | COM | 36.35K | SH | $12.55M 1.65% | 0.00 | 0.00 | 36.35K |
NOVO-NORDISK ADRSOLE | ADR | 219.62K | SH | $12.19M 1.60% | 0.00 | 0.00 | 219.62K |
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