Filed: 5/4/2026ACC: 0001085227-26-000002
📋 What this filing means
JLB & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $696.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$696.45M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$649.10M93.2%
SHS CL A$28.36M4.1%
ADR$18.98M2.7%
Portfolio Concentration
Top 3$107.86M15.5%
4–10$178.24M25.6%
11–25$232.74M33.4%
Rest$177.61M25.5%
Top 3 weight
15.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
CASEY'S GENERAL STORES
SOLEShares51.32K
TypeSH
Market value$37.35M
5.36%
Sole
0.00
Shared
0.00
None
51.32K
APPLE
SOLEShares139.56K
TypeSH
Market value$35.42M
5.09%
Sole
0.00
Shared
0.00
None
139.56K
TJX COMPANIES
SOLEShares219.73K
TypeSH
Market value$35.09M
5.04%
Sole
0.00
Shared
0.00
None
219.73K
AMPHENOL
SOLEShares253.09K
TypeSH
Market value$31.98M
4.59%
Sole
0.00
Shared
0.00
None
253.09K
MASTERCARD
SOLEShares54.46K
TypeSH
Market value$27.21M
3.91%
Sole
0.00
Shared
0.00
None
54.46K
ROSS STORES
SOLEShares124.99K
TypeSH
Market value$27.08M
3.89%
Sole
0.00
Shared
0.00
None
124.99K
KLA CORP
SOLEShares17.53K
TypeSH
Market value$25.81M
3.71%
Sole
0.00
Shared
0.00
None
17.53K
AMGEN
SOLEShares64.97K
TypeSH
Market value$22.86M
3.28%
Sole
0.00
Shared
0.00
None
64.97K
ORACLE
SOLEShares153.25K
TypeSH
Market value$22.54M
3.24%
Sole
0.00
Shared
0.00
None
153.25K
MICROSOFT
SOLEShares56.07K
TypeSH
Market value$20.75M
2.98%
Sole
0.00
Shared
0.00
None
56.07K
SEI INVESTMENTS
SOLEShares259.18K
TypeSH
Market value$20.34M
2.92%
Sole
0.00
Shared
0.00
None
259.18K
O'REILLY AUTOMOTIVE
SOLEShares219.82K
TypeSH
Market value$20.29M
2.91%
Sole
0.00
Shared
0.00
None
219.82K
AON PLC
SOLEShares61.97K
TypeSH
Market value$20.00M
2.87%
Sole
0.00
Shared
0.00
None
61.97K
NORTHROP GRUMMAN
SOLEShares29.26K
TypeSH
Market value$19.96M
2.87%
Sole
0.00
Shared
0.00
None
29.26K
ROLLINS
SOLEShares328.68K
TypeSH
Market value$17.55M
2.52%
Sole
0.00
Shared
0.00
None
328.68K
GRACO
SOLEShares194.45K
TypeSH
Market value$16.46M
2.36%
Sole
0.00
Shared
0.00
None
194.45K
PACKAGING CORP
SOLEShares75.84K
TypeSH
Market value$16.10M
2.31%
Sole
0.00
Shared
0.00
None
75.84K
EXPEDITORS INTL
SOLEShares108.67K
TypeSH
Market value$15.57M
2.23%
Sole
0.00
Shared
0.00
None
108.67K
PROGRESSIVE
SOLEShares75.09K
TypeSH
Market value$14.89M
2.14%
Sole
0.00
Shared
0.00
None
75.09K
SHERWIN WILLIAMS
SOLEShares40.47K
TypeSH
Market value$12.97M
1.86%
Sole
0.00
Shared
0.00
None
40.47K
COPART
SOLEShares375.47K
TypeSH
Market value$12.47M
1.79%
Sole
0.00
Shared
0.00
None
375.47K
AMETEK
SOLEShares56.98K
TypeSH
Market value$12.21M
1.75%
Sole
0.00
Shared
0.00
None
56.98K
ELI LILLY & CO
SOLEShares12.74K
TypeSH
Market value$11.72M
1.68%
Sole
0.00
Shared
0.00
None
12.74K
TAIWAN SEMICONDUCTOR ADR
SOLEShares33.39K
TypeSH
Market value$11.29M
1.62%
Sole
0.00
Shared
0.00
None
33.39K
PEPSICO
SOLEShares70.35K
TypeSH
Market value$10.92M
1.57%
Sole
0.00
Shared
0.00
None
70.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASEY'S GENERAL STORESSOLE | COM | 51.32K | SH | $37.35M 5.36% | 0.00 | 0.00 | 51.32K |
APPLESOLE | COM | 139.56K | SH | $35.42M 5.09% | 0.00 | 0.00 | 139.56K |
TJX COMPANIESSOLE | COM | 219.73K | SH | $35.09M 5.04% | 0.00 | 0.00 | 219.73K |
AMPHENOLSOLE | COM | 253.09K | SH | $31.98M 4.59% | 0.00 | 0.00 | 253.09K |
MASTERCARDSOLE | COM | 54.46K | SH | $27.21M 3.91% | 0.00 | 0.00 | 54.46K |
ROSS STORESSOLE | COM | 124.99K | SH | $27.08M 3.89% | 0.00 | 0.00 | 124.99K |
KLA CORPSOLE | COM | 17.53K | SH | $25.81M 3.71% | 0.00 | 0.00 | 17.53K |
AMGENSOLE | COM | 64.97K | SH | $22.86M 3.28% | 0.00 | 0.00 | 64.97K |
ORACLESOLE | COM | 153.25K | SH | $22.54M 3.24% | 0.00 | 0.00 | 153.25K |
MICROSOFTSOLE | COM | 56.07K | SH | $20.75M 2.98% | 0.00 | 0.00 | 56.07K |
SEI INVESTMENTSSOLE | COM | 259.18K | SH | $20.34M 2.92% | 0.00 | 0.00 | 259.18K |
O'REILLY AUTOMOTIVESOLE | COM | 219.82K | SH | $20.29M 2.91% | 0.00 | 0.00 | 219.82K |
AON PLCSOLE | SHS CL A | 61.97K | SH | $20.00M 2.87% | 0.00 | 0.00 | 61.97K |
NORTHROP GRUMMANSOLE | COM | 29.26K | SH | $19.96M 2.87% | 0.00 | 0.00 | 29.26K |
ROLLINSSOLE | COM | 328.68K | SH | $17.55M 2.52% | 0.00 | 0.00 | 328.68K |
GRACOSOLE | COM | 194.45K | SH | $16.46M 2.36% | 0.00 | 0.00 | 194.45K |
PACKAGING CORPSOLE | COM | 75.84K | SH | $16.10M 2.31% | 0.00 | 0.00 | 75.84K |
EXPEDITORS INTLSOLE | COM | 108.67K | SH | $15.57M 2.23% | 0.00 | 0.00 | 108.67K |
PROGRESSIVESOLE | COM | 75.09K | SH | $14.89M 2.14% | 0.00 | 0.00 | 75.09K |
SHERWIN WILLIAMSSOLE | COM | 40.47K | SH | $12.97M 1.86% | 0.00 | 0.00 | 40.47K |
COPARTSOLE | COM | 375.47K | SH | $12.47M 1.79% | 0.00 | 0.00 | 375.47K |
AMETEKSOLE | COM | 56.98K | SH | $12.21M 1.75% | 0.00 | 0.00 | 56.98K |
ELI LILLY & COSOLE | COM | 12.74K | SH | $11.72M 1.68% | 0.00 | 0.00 | 12.74K |
TAIWAN SEMICONDUCTOR ADRSOLE | ADR | 33.39K | SH | $11.29M 1.62% | 0.00 | 0.00 | 33.39K |
PEPSICOSOLE | COM | 70.35K | SH | $10.92M 1.57% | 0.00 | 0.00 | 70.35K |
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