JLB & ASSOCIATES INC 13F Holdings
CIK 0001085227 · PLYMOUTH, MI
As of Sep 30, 2025, JLB & ASSOCIATES INC reported 74 positions worth $760.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ORACLE CORP | ORCL | Technology | 164,888 | $46.4M | 6.10% |
| AMPHENOL CORP-CL A | APH | Technology | 312,108 | $38.6M | 5.08% |
| APPLE INC | AAPL | Technology | 146,809 | $37.4M | 4.92% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 228,839 | $33.1M | 4.35% |
| MASTERCARD INC | MA | Financial Services | 56,940 | $32.4M | 4.26% |
| MICROSOFT CORP | MSFT | Technology | 59,994 | $31.1M | 4.09% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 49,456 | $28.0M | 3.68% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 229,548 | $24.7M | 3.25% |
| AON | AON | Financial Services | 66,161 | $23.6M | 3.10% |
| SEI INVESTMENTS CO | SEIC | Financial Services | 266,544 | $22.6M | 2.97% |
| KLA CORP | KLAC | Technology | 20,814 | $22.4M | 2.95% |
| ROLLINS INC | ROL | Equity | 348,353 | $20.5M | 2.69% |
| ROSS STORES INC | ROST | Consumer Cyclical | 132,709 | $20.2M | 2.66% |
| PROGRESSIVE CORP | PGR | Financial Services | 81,623 | $20.2M | 2.65% |
| AMGEN INC | AMGN | Healthcare | 67,092 |