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

SecurityTickerSectorSharesValue% of portfolio
ORACLE CORPORCLTechnology164,888$46.4M6.10%
AMPHENOL CORP-CL AAPHTechnology312,108$38.6M5.08%
APPLE INCAAPLTechnology146,809$37.4M4.92%
TJX COMPANIES INCTJXConsumer Cyclical228,839$33.1M4.35%
MASTERCARD INCMAFinancial Services56,940$32.4M4.26%
MICROSOFT CORPMSFTTechnology59,994$31.1M4.09%
CASEYS GENERAL STORES INCCASYConsumer Cyclical49,456$28.0M3.68%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical229,548$24.7M3.25%
AONAONFinancial Services66,161$23.6M3.10%
SEI INVESTMENTS COSEICFinancial Services266,544$22.6M2.97%
KLA CORPKLACTechnology20,814$22.4M2.95%
ROLLINS INCROLEquity348,353$20.5M2.69%
ROSS STORES INCROSTConsumer Cyclical132,709$20.2M2.66%
PROGRESSIVE CORPPGRFinancial Services81,623$20.2M2.65%
AMGEN INCAMGNHealthcare67,092 8.9M2.49%
NORTHROP GRUMMAN CORPNOCIndustrials29,841 8.2M2.39%
COPART INCCPRTIndustrials400,664 8.0M2.37%
GRACO INCGGGIndustrials208,589 7.7M2.33%
PACKAGING CORP OF AMERICAPKGConsumer Cyclical79,452 7.3M2.28%
SHERWIN WILLIAMS COSHWBasic Materials41,180 4.3M1.88%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials113,017 3.9M1.82%
TORO COTTCIndustrials173,316 3.2M1.74%
ACCENTURE LTDACNTechnology52,699 3.0M1.71%
UNITEDHEALTH GROUP INCUNHHealthcare36,347 2.6M1.65%
NOVO NORDISK A SNVOHealthcare219,624 2.2M1.60%