JLB & Associates Inc

13F filer · CIK 0001085227

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$748MU.S. long equity reported on 13F

Positions6810 new · 11 closed

Net flow last quarter-$11MBuys minus sells

Top 10 positions weight44.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202668 positions
KLACKla Corp	$53M	7.09%	0.01%	+0.3%	Q3 2020
APHAmphenol Corp	$46M	6.14%	0.02%	+3.0%	Q3 2013
CASYCaseys General Stores Inc	$40.1M	5.36%	0.14%	-1.7%	Q2 2016
AAPLApple Inc.	$35.7M	4.78%	0.00%	-11.5%	Q3 2013
TJXTJX Companies Inc	$33.7M	4.50%	0.02%	+1.3%	Q3 2013
MAMastercard Inc	$27.8M	3.71%	0.00%	-0.7%	Q3 2013
ROSTRoss Stores, Inc.	$25.8M	3.45%	0.04%	-3.1%	Q3 2013
AMGNAmgen Inc	$23.2M	3.10%	0.01%	-1.4%	Q3 2013
SEICSei Investments Co	$22.9M	3.07%	0.22%	+0.9%	Q3 2013
ORCLOracle Corp	$22.4M	2.99%	0.01%	-0.3%	Q3 2013
MSFTMicrosoft Corp	$20.6M	2.75%	0.00%	-1.4%	Q3 2013
ORLYO Reilly Automotive Inc	$19.8M	2.64%	0.03%	-2.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.8M	2.64%	0.00%	+23.9%	Q4 2015
AONAon plc	$19.4M	2.59%	0.03%	-5.6%	Q2 2016
GOOGAlphabet Inc.	$19M	2.54%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$18.2M	2.44%	0.00%	+19.4%	Q3 2013
EXPDExpeditors International of Washington Inc	$17.4M	2.33%	0.08%	-1.7%	Q3 2013
PKGPackaging Corp of America	$16.2M	2.16%	0.08%	-10.5%	Q3 2014
PGRProgressive Corp	$16.2M	2.16%	0.01%	-1.5%	Q3 2018
NOCNorthrop Grumman Corp	$15.2M	2.03%	0.02%	+2.0%	Q1 2018
GGGGraco Inc	$14.3M	1.91%	0.11%	-2.7%	Q3 2013
AMEAmetek Inc/	$13.5M	1.80%	0.02%	-2.4%	Q3 2013
ROLRollins Inc	$13.3M	1.78%	0.07%	-3.0%	Q3 2013
AVGOBroadcom Inc.	$12.5M	1.67%	0.00%	+77.5%	Q2 2024
MLIMueller Industries Inc	$12M	1.60%	0.04%	+8.5%	Q4 2025
ENSGEnsign Group, Inc	$11.6M	1.54%	0.12%	+50.8%	Q1 2026
NVONovo Nordisk A S	$10M	1.34%	Not reported	-0.2%	Q3 2013
CPRTCopart Inc	$9.59M	1.28%	0.04%	-9.4%	Q3 2013
PEPPepsico Inc	$9.54M	1.27%	0.01%	+0.1%	Q3 2013
ABBVAbbVie Inc.	$9.39M	1.25%	0.00%	-2.7%	Q3 2013
AXPAmerican Express Co	$7.81M	1.04%	0.00%	+2.1%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$7.68M	1.03%	0.01%	-12.1%	Q1 2018
SHWSherwin Williams Co	$7.47M	1.00%	0.01%	-46.4%	Q4 2017
METAMeta Platforms, Inc.	$7.22M	0.97%	Not reported	-12.9%	Q2 2024
SYKStryker Corp	$6.84M	0.91%	0.01%	-18.7%	Q3 2013
VVisa Inc.	$6.31M	0.84%	0.00%	+3.3%	Q3 2016
WSMWilliams Sonoma Inc	$5.91M	0.79%	0.02%	+10.0%	Q3 2025
CNICanadian National Railway Co	$5.87M	0.78%	0.01%	-6.2%	Q3 2013
HUBBHubbell Inc	$5.16M	0.69%	0.02%	+212.0%	Q4 2025
PRIPrimerica, Inc.	$5.01M	0.67%	0.06%	+1.2%	Q3 2023
ALLEAllegion plc	$4.92M	0.66%	0.04%	-10.1%	Q4 2020
CSCOCisco Systems, Inc.	$4.35M	0.58%	0.00%	+0.7%	Q3 2013
NFLXNetflix Inc	$4.16M	0.56%	0.00%	New	Q2 2026
ITRNIturan Location & Control Ltd.	$3.29M	0.44%	0.27%	New	Q2 2026
SCIService Corp International	$3.14M	0.42%	0.03%	-21.9%	Q4 2025
STXSeagate Technology Holdings plc	$2.77M	0.37%	0.00%	-19.9%	Q4 2025
EXELExelixis, Inc.	$2.66M	0.36%	0.02%	New	Q2 2026
ACNAccenture plc	$2.63M	0.35%	0.00%	-49.9%	Q4 2025
LAURLaureate Education, Inc.	$2.38M	0.32%	0.05%	+319.7%	Q1 2026
ETNEaton Corp plc	$2.31M	0.31%	0.00%	New	Q2 2026

Q1 2026Reported May 4, 202669 positions
CASYCaseys General Stores Inc	$37.4M	5.36%	0.14%	+0.4%	Q2 2016
AAPLApple Inc.	$35.4M	5.09%	0.00%	-3.5%	Q3 2013
TJXTJX Companies Inc	$35.1M	5.04%	0.02%	-3.1%	Q3 2013
APHAmphenol Corp	$32M	4.59%	0.02%	-14.0%	Q3 2013
MAMastercard Inc	$27.2M	3.91%	0.00%	-3.2%	Q3 2013
ROSTRoss Stores, Inc.	$27.1M	3.89%	0.04%	-3.6%	Q3 2013
KLACKla Corp	$25.8M	3.71%	0.01%	-12.1%	Q3 2020
AMGNAmgen Inc	$22.9M	3.28%	0.01%	-1.5%	Q3 2013
ORCLOracle Corp	$22.5M	3.24%	0.01%	-4.3%	Q3 2013
MSFTMicrosoft Corp	$20.8M	2.98%	0.00%	-4.5%	Q3 2013
SEICSei Investments Co	$20.3M	2.92%	0.22%	-0.4%	Q3 2013
ORLYO Reilly Automotive Inc	$20.3M	2.91%	0.03%	-2.5%	Q3 2013
AONAon plc	$20M	2.87%	0.03%	-4.5%	Q2 2016
NOCNorthrop Grumman Corp	$20M	2.87%	0.02%	-1.9%	Q1 2018
ROLRollins Inc	$17.6M	2.52%	0.07%	-4.2%	Q3 2013
GGGGraco Inc	$16.5M	2.36%	0.12%	-3.8%	Q3 2013
PKGPackaging Corp of America	$16.1M	2.31%	0.00%	-2.7%	Q3 2014
EXPDExpeditors International of Washington Inc	$15.6M	2.23%	0.08%	-2.1%	Q3 2013
PGRProgressive Corp	$14.9M	2.14%	0.01%	-6.7%	Q3 2018
SHWSherwin Williams Co	$13M	1.86%	0.02%	-0.7%	Q4 2017
CPRTCopart Inc	$12.5M	1.79%	0.04%	-4.7%	Q3 2013
AMEAmetek Inc/	$12.2M	1.75%	0.02%	-4.6%	Q3 2013
LLYELI LILLY & Co	$11.7M	1.68%	0.00%	+18.2%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.3M	1.62%	0.00%	-5.0%	Q4 2015
PEPPepsico Inc	$10.9M	1.57%	0.01%	+0.7%	Q3 2013
GOOGLAlphabet Inc.	$10.9M	1.56%	0.00%	+33.4%	Q3 2022
MLIMueller Industries Inc	$9.95M	1.43%	0.08%	+93.0%	Q4 2025
ENSGEnsign Group, Inc	$9.64M	1.38%	0.08%	New	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$9.09M	1.31%	0.01%	-6.4%	Q1 2018
SYKStryker Corp	$8.77M	1.26%	0.01%	-0.3%	Q3 2013
METAMeta Platforms, Inc.	$8.42M	1.21%	Not reported	+36.5%	Q2 2024
ACNAccenture plc	$8.36M	1.20%	0.01%	-19.5%	Q4 2025
ABBVAbbVie Inc.	$8.34M	1.20%	0.00%	-5.7%	Q3 2013
HSYHershey Co	$8.21M	1.18%	0.02%	-20.9%	Q3 2021
NVONovo Nordisk A S	$7.7M	1.11%	Not reported	-0.9%	Q3 2013
AXPAmerican Express Co	$6.84M	0.98%	0.00%	+6.2%	Q4 2021
TTCToro Co	$6.65M	0.95%	0.07%	-56.5%	Q3 2013
AVGOBroadcom Inc.	$5.76M	0.83%	0.00%	+140.6%	Q2 2024
ALLEAllegion plc	$5.66M	0.81%	0.05%	+8.5%	Q4 2020
CNICanadian National Railway Co	$5.39M	0.77%	0.01%	-3.1%	Q3 2013
VVisa Inc.	$5.38M	0.77%	0.00%	+1.6%	Q3 2016
PCARPaccar Inc	$5.22M	0.75%	0.01%	-3.8%	Q1 2024
SCIService Corp International	$4.37M	0.63%	0.04%	-2.2%	Q4 2025
PRIPrimerica, Inc.	$4.37M	0.63%	0.06%	-6.6%	Q3 2023
WSMWilliams Sonoma Inc	$4.2M	0.60%	0.02%	+30.4%	Q3 2025
LOWLowes Companies Inc	$3.77M	0.54%	0.00%	-0.6%	Q2 2017
UNHUnitedhealth Group Inc	$3.4M	0.49%	0.00%	-61.8%	Q3 2013
CBRECbre Group, Inc.	$2.97M	0.43%	0.01%	-10.7%	Q2 2019
CSCOCisco Systems, Inc.	$2.85M	0.41%	0.00%	+0.3%	Q3 2013
CTSHCognizant Technology Solutions Corp	$2.46M	0.35%	0.01%	-21.0%	Q3 2013

Q4 2025Reported Feb 3, 202671 positions
APHAmphenol Corp	$39.7M	5.36%	0.02%	-5.8%	Q3 2013
AAPLApple Inc.	$39.3M	5.30%	0.00%	-1.5%	Q3 2013
TJXTJX Companies Inc	$34.8M	4.70%	0.02%	-0.9%	Q3 2013
MAMastercard Inc	$32.1M	4.33%	0.00%	-1.3%	Q3 2013
ORCLOracle Corp	$31.2M	4.21%	0.01%	-2.9%	Q3 2013
MSFTMicrosoft Corp	$28.4M	3.83%	0.00%	-2.2%	Q3 2013
CASYCaseys General Stores Inc	$28.3M	3.81%	0.14%	+3.4%	Q2 2016
KLACKla Corp	$24.2M	3.27%	0.02%	-4.2%	Q3 2020
ROSTRoss Stores, Inc.	$23.4M	3.15%	0.04%	-2.3%	Q3 2013
AONAon plc	$22.9M	3.09%	0.03%	-1.9%	Q2 2016
AMGNAmgen Inc	$21.6M	2.91%	0.01%	-1.7%	Q3 2013
SEICSei Investments Co	$21.3M	2.88%	0.21%	-2.4%	Q3 2013
ROLRollins Inc	$20.6M	2.78%	0.07%	-1.5%	Q3 2013
ORLYO Reilly Automotive Inc	$20.6M	2.77%	0.03%	-1.8%	Q3 2013
PGRProgressive Corp	$18.3M	2.47%	0.01%	-1.4%	Q3 2018
NOCNorthrop Grumman Corp	$17M	2.29%	0.02%	-0.1%	Q1 2018
GGGGraco Inc	$16.6M	2.24%	0.12%	-3.1%	Q3 2013
EXPDExpeditors International of Washington Inc	$16.5M	2.23%	0.08%	-1.8%	Q3 2013
PKGPackaging Corp of America	$16.1M	2.17%	0.09%	-1.9%	Q3 2014
CPRTCopart Inc	$15.4M	2.08%	0.04%	-1.6%	Q3 2013
ACNAccenture plc	$14M	1.89%	0.01%	New	Q4 2025
SHWSherwin Williams Co	$13.2M	1.78%	0.02%	-1.1%	Q4 2017
TTCToro Co	$12.9M	1.74%	0.17%	-5.6%	Q3 2013
AMEAmetek Inc/	$12.3M	1.65%	0.03%	-2.2%	Q3 2013
LLYELI LILLY & Co	$11.6M	1.56%	0.00%	-4.6%	Q3 2013
UNHUnitedhealth Group Inc	$10.9M	1.47%	0.00%	-9.5%	Q3 2013
NVONovo Nordisk A S	$10.8M	1.45%	Not reported	-3.8%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.7M	1.44%	0.00%	-3.8%	Q4 2015
MRSHMarsh & Mclennan Companies, Inc.	$10.4M	1.40%	0.01%	-2.6%	Q1 2018
PEPPepsico Inc	$10M	1.35%	0.01%	-1.6%	Q3 2013
SYKStryker Corp	$9.41M	1.27%	0.01%	-0.2%	Q3 2013
ABBVAbbVie Inc.	$9.29M	1.25%	0.00%	-3.0%	Q3 2013
HSYHershey Co	$9.08M	1.23%	0.02%	-10.5%	Q3 2021
GOOGLAlphabet Inc.	$8.92M	1.20%	0.00%	-7.3%	Q3 2022
AXPAmerican Express Co	$7.88M	1.06%	0.00%	+9.2%	Q4 2021
METAMeta Platforms, Inc.	$7.12M	0.96%	Not reported	+59.2%	Q2 2024
VVisa Inc.	$6.15M	0.83%	0.00%	+3.5%	Q3 2016
ALLEAllegion plc	$5.72M	0.77%	0.04%	+4.9%	Q4 2020
CNICanadian National Railway Co	$5.36M	0.72%	0.01%	-29.8%	Q3 2013
MLIMueller Industries Inc	$5.34M	0.72%	0.02%	New	Q4 2025
PCARPaccar Inc	$5.15M	0.69%	0.01%	-2.9%	Q1 2024
PRIPrimerica, Inc.	$4.83M	0.65%	0.06%	+0.3%	Q3 2023
SCIService Corp International	$4.22M	0.57%	0.04%	New	Q4 2025
CTSHCognizant Technology Solutions Corp	$4.2M	0.57%	0.01%	-3.8%	Q3 2013
CBRECbre Group, Inc.	$3.94M	0.53%	0.01%	-0.1%	Q2 2019
LOWLowes Companies Inc	$3.87M	0.52%	0.00%	+1.1%	Q2 2017
AAgilent Technologies, Inc.	$3.81M	0.51%	0.01%	-3.8%	Q2 2023
WSMWilliams Sonoma Inc	$3.16M	0.43%	0.01%	+616.8%	Q3 2025
CSCOCisco Systems, Inc.	$2.83M	0.38%	0.00%	+4.7%	Q3 2013
FDSFactset Research Systems Inc	$2.79M	0.38%	0.03%	-9.9%	Q3 2013

Q3 2025Reported Oct 30, 202570 positions
ORCLOracle Corp	$46.4M	6.10%	0.01%	-6.3%	Q3 2013
APHAmphenol Corp	$38.6M	5.08%	0.03%	-5.4%	Q3 2013
AAPLApple Inc.	$37.4M	4.92%	0.00%	-0.4%	Q3 2013
TJXTJX Companies Inc	$33.1M	4.35%	0.02%	+0.3%	Q3 2013
MAMastercard Inc	$32.4M	4.26%	0.00%	-0.5%	Q3 2013
MSFTMicrosoft Corp	$31.1M	4.09%	0.00%	-1.9%	Q3 2013
CASYCaseys General Stores Inc	$28M	3.68%	0.13%	+5.7%	Q2 2016
ORLYO Reilly Automotive Inc	$24.7M	3.25%	0.03%	-0.9%	Q3 2013
AONAon plc	$23.6M	3.10%	0.03%	-1.2%	Q2 2016
SEICSei Investments Co	$22.6M	2.97%	0.22%	-0.6%	Q3 2013
KLACKla Corp	$22.4M	2.95%	0.02%	-2.1%	Q3 2020
ROLRollins Inc	$20.5M	2.69%	0.07%	-0.2%	Q3 2013
ROSTRoss Stores, Inc.	$20.2M	2.66%	0.04%	-0.2%	Q3 2013
PGRProgressive Corp	$20.2M	2.65%	0.01%	-0.7%	Q3 2018
AMGNAmgen Inc	$18.9M	2.49%	0.01%	+1.1%	Q3 2013
NOCNorthrop Grumman Corp	$18.2M	2.39%	0.02%	0.0%	Q1 2018
CPRTCopart Inc	$18M	2.37%	0.04%	+1.1%	Q3 2013
GGGGraco Inc	$17.7M	2.33%	0.13%	-0.2%	Q3 2013
PKGPackaging Corp of America	$17.3M	2.28%	0.09%	+0.8%	Q3 2014
SHWSherwin Williams Co	$14.3M	1.88%	0.02%	+7.5%	Q4 2017
EXPDExpeditors International of Washington Inc	$13.9M	1.82%	0.08%	-0.4%	Q3 2013
TTCToro Co	$13.2M	1.74%	0.18%	-0.6%	Q3 2013
UNHUnitedhealth Group Inc	$12.6M	1.65%	0.00%	-2.1%	Q3 2013
NVONovo Nordisk A S	$12.2M	1.60%	Not reported	+0.7%	Q3 2013
MRSHMarsh & Mclennan Companies, Inc.	$11.6M	1.52%	0.01%	+1.1%	Q1 2018
AMEAmetek Inc/	$11.5M	1.51%	0.03%	Not reported	Q3 2013
HSYHershey Co	$10.4M	1.37%	0.03%	-8.5%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.2M	1.34%	0.00%	-0.6%	Q4 2015
PEPPepsico Inc	$9.97M	1.31%	0.01%	+2.5%	Q3 2013
SYKStryker Corp	$9.92M	1.30%	0.01%	-0.1%	Q3 2013
ABBVAbbVie Inc.	$9.7M	1.28%	0.00%	-1.0%	Q3 2013
LLYELI LILLY & Co	$8.61M	1.13%	0.00%	+4.6%	Q3 2013
GOOGLAlphabet Inc.	$7.46M	0.98%	0.00%	+5.0%	Q3 2022
CNICanadian National Railway Co	$7.28M	0.96%	0.01%	-1.8%	Q3 2013
AXPAmerican Express Co	$6.47M	0.85%	0.00%	+2.1%	Q4 2021
ALLEAllegion plc	$6.07M	0.80%	0.04%	+4.3%	Q4 2020
VVisa Inc.	$5.78M	0.76%	0.00%	+5.3%	Q3 2016
PRIPrimerica, Inc.	$5.17M	0.68%	0.06%	+0.9%	Q3 2023
METAMeta Platforms, Inc.	$4.97M	0.65%	Not reported	+42.1%	Q2 2024
PCARPaccar Inc	$4.76M	0.63%	0.01%	-1.0%	Q1 2024
HSICHenry Schein Inc	$4.48M	0.59%	0.06%	-11.1%	Q2 2017
CPCanadian Pacific Kansas City Ltd	$4.37M	0.58%	0.00%	-26.8%	Q4 2020
LOWLowes Companies Inc	$3.99M	0.53%	0.00%	-1.4%	Q2 2017
CBRECbre Group, Inc.	$3.87M	0.51%	0.01%	-1.8%	Q2 2019
AAgilent Technologies, Inc.	$3.73M	0.49%	0.01%	-1.9%	Q2 2023
CTSHCognizant Technology Solutions Corp	$3.53M	0.46%	0.01%	-1.1%	Q3 2013
FDSFactset Research Systems Inc	$3.06M	0.40%	0.03%	-0.6%	Q3 2013
TROWPrice T Rowe Group Inc	$2.95M	0.39%	0.01%	-2.5%	Q2 2018
AVGOBroadcom Inc.	$2.72M	0.36%	0.00%	-4.7%	Q2 2024
CSCOCisco Systems, Inc.	$2.4M	0.32%	0.00%	-0.5%	Q3 2013

Premium opens every quarter this fund has filed