JLB & ASSOCIATES INC

Est. AUM

$696.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CASEY'S GENERAL STORES	COM	$37.4M	51318	5.36%	SOLE
2	APPLE	COM	$35.4M	139559	5.09%	SOLE
3	TJX COMPANIES	COM	$35.1M	219727	5.04%	SOLE
4	AMPHENOL	COM	$32.0M	253092	4.59%	SOLE
5	MASTERCARD	COM	$27.2M	54460	3.91%	SOLE
6	ROSS STORES	COM	$27.1M	124994	3.89%	SOLE
7	KLA CORP	COM	$25.8M	17529	3.71%	SOLE
8	AMGEN	COM	$22.9M	64975	3.28%	SOLE
9	ORACLE	COM	$22.5M	153250	3.24%	SOLE
10	MICROSOFT	COM	$20.8M	56066	2.98%	SOLE
11	SEI INVESTMENTS	COM	$20.3M	259183	2.92%	SOLE
12	O'REILLY AUTOMOTIVE	COM	$20.3M	219817	2.91%	SOLE
13	AON PLC	SHS CL A	$20.0M	61966	2.87%	SOLE
14	NORTHROP GRUMMAN	COM	$20.0M	29264	2.87%	SOLE
15	ROLLINS	COM	$17.6M	328675	2.52%	SOLE
16	GRACO	COM	$16.5M	194454	2.36%	SOLE
17	PACKAGING CORP	COM	$16.1M	75843	2.31%	SOLE
18	EXPEDITORS INTL	COM	$15.6M	108675	2.24%	SOLE
19	PROGRESSIVE	COM	$14.9M	75093	2.14%	SOLE
20	SHERWIN WILLIAMS	COM	$13.0M	40471	1.86%	SOLE
21	COPART	COM	$12.5M	375474	1.79%	SOLE
22	AMETEK	COM	$12.2M	56980	1.75%	SOLE
23	ELI LILLY & CO	COM	$11.7M	12739	1.68%	SOLE
24	TAIWAN SEMICONDUCTOR ADR	ADR	$11.3M	33394	1.62%	SOLE
25	PEPSICO	COM	$10.9M	70351	1.57%	SOLE
26	ALPHABET INC CL C	COM	$10.9M	37911	1.56%	SOLE
27	MUELLER INDUSTRIES INC	COM	$9.9M	89799	1.43%	SOLE
28	ENSIGN GROUP INC	COM	$9.6M	47821	1.38%	SOLE
29	MARSH	COM	$9.1M	52435	1.31%	SOLE
30	STRYKER	COM	$8.8M	26702	1.26%	SOLE
31	META PLATFORMS	COM	$8.4M	14722	1.21%	SOLE
32	ACCENTURE PLC	SHS CL A	$8.4M	42162	1.20%	SOLE
33	ABBVIE	COM	$8.3M	38349	1.20%	SOLE
34	HERSHEY CO	COM	$8.2M	39511	1.18%	SOLE
35	NOVO-NORDISK ADR	ADR	$7.7M	209507	1.11%	SOLE
36	AMERICAN EXPRESS	COM	$6.8M	22616	0.98%	SOLE
37	TORO	COM	$6.7M	71177	0.95%	SOLE
38	BROADCOM INC	COM	$5.8M	18625	0.83%	SOLE
39	ALLEGION	COM	$5.7M	38958	0.81%	SOLE
40	CANADIAN NATL RAILWAY	COM	$5.4M	52494	0.77%	SOLE
41	VISA	COM	$5.4M	17815	0.77%	SOLE
42	PACCAR INC	COM	$5.2M	45235	0.75%	SOLE
43	SERVICE CORP INTL	COM	$4.4M	52968	0.63%	SOLE
44	PRIMERICA INC	COM	$4.4M	17443	0.63%	SOLE
45	WILLIAMS SONOMA INC	COM	$4.2M	23050	0.60%	SOLE
46	LOWES	COM	$3.8M	15969	0.54%	SOLE
47	UNITEDHEALTH GROUP	COM	$3.4M	12579	0.49%	SOLE
48	CBRE GROUP	COM	$3.0M	21910	0.43%	SOLE
49	CISCO SYSTEMS	COM	$2.9M	36794	0.41%	SOLE
50	COGNIZANT TECH	COM	$2.5M	40027	0.35%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.