Jlb & Associates Inc
Jlb & Associates Inc reported 68 holdings worth US$748M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Jlb & Associates Inc reported 68 holdings worth US$748M as of Jun 30, 2026. Largest: Kla Corporation, Amphenol Corporation and Caseys General Stores, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$748M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 176K | US$53M | 7.1% |
| Amphenol Corporation | 261K | US$46M | 6.1% |
| Caseys General Stores, Inc. | 50,435 | US$40.1M | 5.4% |
| Apple Inc | 124K | US$35.7M | 4.8% |
| Tjx Companies, Inc. (the) | 223K | US$33.7M | 4.5% |
| Mastercard Incorporated | 54,083 | US$27.8M | 3.7% |
| Ross Stores, Inc. | 121K | US$25.8M | 3.4% |
| Amgen Inc. | 64,097 | US$23.2M | 3.1% |
| Sei Investments Company | 262K | US$22.9M | 3.1% |
| Oracle Corporation | 153K | US$22.4M | 3.0% |
| Microsoft Corp. | 55,263 | US$20.6M | 2.8% |
| O'reilly Automotive, Inc. | 215K | US$19.8M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,380 | US$19.8M | 2.6% |
| Alphabet Inc (google) Class C | 53,194 | US$19M | 2.5% |
| Eli Lilly And Company | 15,214 | US$18.2M | 2.4% |
| Expeditors International Of Washington, Inc. | 107K | US$17.4M | 2.3% |
| Packaging Corporation Of America | 67,916 | US$16.2M | 2.2% |
| Progressive Corporation (the) | 73,974 | US$16.2M | 2.2% |
| Northrop Grumman Corporation | 29,857 | US$15.2M | 2.0% |
| Graco Inc. | 189K | US$14.3M | 1.9% |
| Ametek, Inc. | 55,624 | US$13.5M | 1.8% |
| Rollins, Inc. | 319K | US$13.3M | 1.8% |
| Broadcom Inc. | 33,064 | US$12.5M | 1.7% |
| Mueller Industries, Inc. | 97,449 | US$12M | 1.6% |
| The Ensign Group, Inc. | 72,090 | US$11.6M | 1.5% |
| Novo Nordisk A/s Class B | 209K | US$10M | 1.3% |
| Copart, Inc. | 340K | US$9.59M | 1.3% |
| Pepsico, Inc. | 70,438 | US$9.54M | 1.3% |
| Abbvie Inc. | 37,301 | US$9.39M | 1.3% |
| American Express Company | 23,081 | US$7.81M | 1.0% |
| Marsh | 46,083 | US$7.68M | 1.0% |
| Sherwin-williams Company (the) | 21,696 | US$7.47M | 1.00% |
| Meta Platforms, Inc. | 12,826 | US$7.22M | 0.97% |
| Stryker Corporation | 21,723 | US$6.84M | 0.91% |
| Visa Inc. | 18,403 | US$6.31M | 0.84% |
| Williams-sonoma, Inc. | 25,360 | US$5.91M | 0.79% |
| Canadian National Railway Company | 49,235 | US$5.87M | 0.78% |
| Hubbell Inc | 9,861 | US$5.16M | 0.69% |
| Primerica, Inc. | 17,644 | US$5.01M | 0.67% |
| Cisco Systems, Inc. | 37,037 | US$4.35M | 0.58% |
| Netflix, Inc. | 58,274 | US$4.16M | 0.56% |
| Service Corporation International | 41,386 | US$3.14M | 0.42% |
| Exelixis, Inc. | 48,849 | US$2.66M | 0.36% |
| Laureate Education, Inc. | 65,419 | US$2.38M | 0.32% |
| Toro Company (the) | 22,915 | US$2.23M | 0.30% |
| Paccar Inc. | 18,233 | US$2.19M | 0.29% |
| Cbre Group Inc | 16,044 | US$2.16M | 0.29% |
| Ebay Inc. | 18,668 | US$2.09M | 0.28% |
| Cboe Global Markets, Inc. | 8,118 | US$1.97M | 0.26% |
| Nvidia Corporation | 9,717 | US$1.94M | 0.26% |
| Mettler-toledo International, Inc. | 1,311 | US$1.67M | 0.22% |
| Costco Wholesale Corporation | 1,677 | US$1.57M | 0.21% |
| Gildan Activewear Inc. | 27,440 | US$1.42M | 0.19% |
| Newmarket Corp | 1,438 | US$1.14M | 0.15% |
| Cognizant Technology Solutions Corporation | 20,658 | US$800K | 0.11% |
| Eagle Materials Inc | 3,064 | US$689K | 0.09% |
| Caterpillar, Inc. | 555 | US$591K | 0.08% |
| Lowe's Companies, Inc. | 2,414 | US$532K | 0.07% |
| Cadence Design Systems, Inc. | 1,351 | US$507K | 0.07% |
| Amazon.com, Inc. | 1,514 | US$361K | 0.05% |
| Kimberly-clark Corporation | 2,562 | US$281K | 0.04% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Silgan Holdings Inc. | 0 | US$0 | 0.00% |
| T. Rowe Price Group, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Buckle, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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