Filed: 2/3/2026ACC: 0001085227-26-000001
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $741.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$741.26M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$682.63M92.1%
SHS CL A$36.95M5.0%
ADR$21.43M2.9%
SPON ADR$243.0K0.0%
Portfolio Concentration
Top 3$113.88M15.4%
4–10$190.43M25.7%
11–25$248.01M33.5%
Rest$188.93M25.5%
Top 3 weight
15.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
AMPHENOL
SOLEShares294.12K
TypeSH
Market value$39.75M
5.36%
Sole
0.00
Shared
0.00
None
294.12K
APPLE
SOLEShares144.56K
TypeSH
Market value$39.30M
5.30%
Sole
0.00
Shared
0.00
None
144.56K
TJX COMPANIES
SOLEShares226.74K
TypeSH
Market value$34.83M
4.70%
Sole
0.00
Shared
0.00
None
226.74K
MASTERCARD
SOLEShares56.23K
TypeSH
Market value$32.10M
4.33%
Sole
0.00
Shared
0.00
None
56.23K
ORACLE
SOLEShares160.10K
TypeSH
Market value$31.20M
4.21%
Sole
0.00
Shared
0.00
None
160.10K
MICROSOFT
SOLEShares58.69K
TypeSH
Market value$28.38M
3.83%
Sole
0.00
Shared
0.00
None
58.69K
CASEY'S GENERAL STORES
SOLEShares51.12K
TypeSH
Market value$28.26M
3.81%
Sole
0.00
Shared
0.00
None
51.12K
KLA CORP
SOLEShares19.93K
TypeSH
Market value$24.22M
3.27%
Sole
0.00
Shared
0.00
None
19.93K
ROSS STORES
SOLEShares129.67K
TypeSH
Market value$23.36M
3.15%
Sole
0.00
Shared
0.00
None
129.67K
AON PLC
SOLEShares64.91K
TypeSH
Market value$22.91M
3.09%
Sole
0.00
Shared
0.00
None
64.91K
AMGEN
SOLEShares65.95K
TypeSH
Market value$21.59M
2.91%
Sole
0.00
Shared
0.00
None
65.95K
S E I INVESTMENTS
SOLEShares260.20K
TypeSH
Market value$21.34M
2.88%
Sole
0.00
Shared
0.00
None
260.20K
ROLLINS
SOLEShares343.23K
TypeSH
Market value$20.60M
2.78%
Sole
0.00
Shared
0.00
None
343.23K
O'REILLY AUTOMOTIVE
SOLEShares225.35K
TypeSH
Market value$20.55M
2.77%
Sole
0.00
Shared
0.00
None
225.35K
PROGRESSIVE
SOLEShares80.50K
TypeSH
Market value$18.33M
2.47%
Sole
0.00
Shared
0.00
None
80.50K
NORTHROP GRUMMAN
SOLEShares29.82K
TypeSH
Market value$17.01M
2.29%
Sole
0.00
Shared
0.00
None
29.82K
GRACO
SOLEShares202.23K
TypeSH
Market value$16.58M
2.24%
Sole
0.00
Shared
0.00
None
202.23K
EXPEDITORS INTL
SOLEShares110.95K
TypeSH
Market value$16.53M
2.23%
Sole
0.00
Shared
0.00
None
110.95K
PACKAGING CORP
SOLEShares77.93K
TypeSH
Market value$16.07M
2.17%
Sole
0.00
Shared
0.00
None
77.93K
COPART
SOLEShares394.10K
TypeSH
Market value$15.43M
2.08%
Sole
0.00
Shared
0.00
None
394.10K
ACCENTURE PLC
SOLEShares52.35K
TypeSH
Market value$14.05M
1.89%
Sole
0.00
Shared
0.00
None
52.35K
SHERWIN WILLIAMS
SOLEShares40.75K
TypeSH
Market value$13.20M
1.78%
Sole
0.00
Shared
0.00
None
40.75K
TORO
SOLEShares163.70K
TypeSH
Market value$12.89M
1.74%
Sole
0.00
Shared
0.00
None
163.70K
AMETEK
SOLEShares59.75K
TypeSH
Market value$12.27M
1.65%
Sole
0.00
Shared
0.00
None
59.75K
LILLY (ELI) & CO
SOLEShares10.77K
TypeSH
Market value$11.58M
1.56%
Sole
0.00
Shared
0.00
None
10.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOLSOLE | COM | 294.12K | SH | $39.75M 5.36% | 0.00 | 0.00 | 294.12K |
APPLESOLE | COM | 144.56K | SH | $39.30M 5.30% | 0.00 | 0.00 | 144.56K |
TJX COMPANIESSOLE | COM | 226.74K | SH | $34.83M 4.70% | 0.00 | 0.00 | 226.74K |
MASTERCARDSOLE | COM | 56.23K | SH | $32.10M 4.33% | 0.00 | 0.00 | 56.23K |
ORACLESOLE | COM | 160.10K | SH | $31.20M 4.21% | 0.00 | 0.00 | 160.10K |
MICROSOFTSOLE | COM | 58.69K | SH | $28.38M 3.83% | 0.00 | 0.00 | 58.69K |
CASEY'S GENERAL STORESSOLE | COM | 51.12K | SH | $28.26M 3.81% | 0.00 | 0.00 | 51.12K |
KLA CORPSOLE | COM | 19.93K | SH | $24.22M 3.27% | 0.00 | 0.00 | 19.93K |
ROSS STORESSOLE | COM | 129.67K | SH | $23.36M 3.15% | 0.00 | 0.00 | 129.67K |
AON PLCSOLE | SHS CL A | 64.91K | SH | $22.91M 3.09% | 0.00 | 0.00 | 64.91K |
AMGENSOLE | COM | 65.95K | SH | $21.59M 2.91% | 0.00 | 0.00 | 65.95K |
S E I INVESTMENTSSOLE | COM | 260.20K | SH | $21.34M 2.88% | 0.00 | 0.00 | 260.20K |
ROLLINSSOLE | COM | 343.23K | SH | $20.60M 2.78% | 0.00 | 0.00 | 343.23K |
O'REILLY AUTOMOTIVESOLE | COM | 225.35K | SH | $20.55M 2.77% | 0.00 | 0.00 | 225.35K |
PROGRESSIVESOLE | COM | 80.50K | SH | $18.33M 2.47% | 0.00 | 0.00 | 80.50K |
NORTHROP GRUMMANSOLE | COM | 29.82K | SH | $17.01M 2.29% | 0.00 | 0.00 | 29.82K |
GRACOSOLE | COM | 202.23K | SH | $16.58M 2.24% | 0.00 | 0.00 | 202.23K |
EXPEDITORS INTLSOLE | COM | 110.95K | SH | $16.53M 2.23% | 0.00 | 0.00 | 110.95K |
PACKAGING CORPSOLE | COM | 77.93K | SH | $16.07M 2.17% | 0.00 | 0.00 | 77.93K |
COPARTSOLE | COM | 394.10K | SH | $15.43M 2.08% | 0.00 | 0.00 | 394.10K |
ACCENTURE PLCSOLE | SHS CL A | 52.35K | SH | $14.05M 1.89% | 0.00 | 0.00 | 52.35K |
SHERWIN WILLIAMSSOLE | COM | 40.75K | SH | $13.20M 1.78% | 0.00 | 0.00 | 40.75K |
TOROSOLE | COM | 163.70K | SH | $12.89M 1.74% | 0.00 | 0.00 | 163.70K |
AMETEKSOLE | COM | 59.75K | SH | $12.27M 1.65% | 0.00 | 0.00 | 59.75K |
LILLY (ELI) & COSOLE | COM | 10.77K | SH | $11.58M 1.56% | 0.00 | 0.00 | 10.77K |
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