JLB & ASSOCIATES INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $52.9M | 175,179 | +0.06pp | 25q | HELD | |
| AMPHENOL CORP | APH | $45.3M | 257,060 | -0.02pp | 32q | -50.7%-$46.6M | |
| CASEYS GEN STORES INC | CASY | $39.6M | 49,810 | -0.01pp | 32q | -1.2%-$496.7K | |
| APPLE INC | AAPL | $35.2M | 121,749 | -0.02pp | 32q | -1.4%-$514.8K | |
| TJX COS INC NEW | TJX | $33.2M | 219,213 | -0.02pp | 32q | -1.5%-$498.4K | |
| MASTERCARD INCORPORATED | MA | $27.4M | 53,254 | -0.02pp | 32q | -1.5%-$425.8K | |
| ROSS STORES INC | ROST | $25.7M | 120,537 | +0.02pp | 32q | -0.5%-$129.4K | |
| AMGEN INC | AMGN | $22.8M | 62,909 | -0.02pp | 32q | -1.9%-$430.2K | |
| SEI INVTS CO | SEIC | $22.6M | 257,257 | -0.02pp | 32q | -1.7%-$378.8K | |
| ORACLE CORP | ORCL | $22.3M | 152,220 | +0.02pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $20.1M | 53,845 | -0.04pp | 32q | -2.6%-$528.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $19.6M | 212,963 | +0.01pp | 32q | -0.8%-$154.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.5M | 40,803 | -0.01pp | 32q | -1.4%-$275.6K | |
| ALPHABET INC | GOOG | $18.9M | 53,627 | +0.02pp | 2q | HELD | |
| AON PLC | AON | $18.9M | 57,110 | -0.03pp | 4q | -2.4%-$458.7K | |
| ELI LILLY & CO | LLY | $18.2M | 15,159 | +0.02pp | 32q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $17.4M | 106,830 | +0.03pp | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $16.2M | 73,974 | +0.02pp | 32q | HELD | |
| PACKAGING CORP AMER | PKG | $15.8M | 66,211 | -0.03pp | 32q | -2.5%-$406.3K | |
| NORTHROP GRUMMAN CORP | NOC | $15.2M | 29,756 | +0.02pp | 31q | HELD | |
| GRACO INC | GGG | $13.9M | 184,122 | -0.03pp | 32q | -2.7%-$391.1K | |
| AMETEK INC | AME | $13.4M | 55,412 | +0.01pp | 32q | HELD | |
| ROLLINS INC | ROL | $13.3M | 317,516 | +0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $12.5M | 32,979 | +0.01pp | 10q | HELD | |
| MUELLER INDS INC | MLI | $12.0M | 97,449 | +0.02pp | 4q | -50.0%-$12.0M | |
| ENSIGN GROUP INC | ENSG | $11.3M | 70,610 | -0.01pp | 3q | -2.1%-$237.2K | |
| NOVO-NORDISK A S | NVO | $9.8M | 204,658 | -0.01pp | 32q | -2.1%-$212.4K | |
| COPART INC | CPRT | $9.5M | 338,593 | +0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $9.5M | 70,183 | +0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $9.3M | 37,001 | flat | 32q | -0.8%-$75.5K | |
| AMERICAN EXPRESS CO | AXP | $7.8M | 22,931 | +0.01pp | 20q | -0.6%-$50.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $7.7M | 45,902 | +0.01pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $7.4M | 21,546 | flat | 32q | -0.7%-$51.6K | |
| META PLATFORMS INC | META | $7.1M | 12,668 | flat | 10q | -1.2%-$89.0K | |
| STRYKER CORPORATION | SYK | $6.8M | 21,723 | +0.01pp | 32q | HELD | |
| VISA INC | V | $6.3M | 18,403 | +0.01pp | 32q | HELD | |
| WILLIAMS SONOMA INC | WSM | $5.8M | 25,040 | flat | 5q | -1.3%-$74.6K | |
| CANADIAN NATL RY CO | CNI | $5.6M | 47,135 | -0.02pp | 32q | -4.3%-$250.4K | |
| HUBBELL INC | HUBB | $5.0M | 9,506 | -0.02pp | 4q | -3.6%-$185.7K | |
| PRIMERICA INC | PRI | $4.9M | 17,314 | -0.01pp | 13q | -1.9%-$93.8K | |
| ALLEGION PLC | ALLE | $4.9M | 35,020 | +0.01pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $4.3M | 36,442 | flat | 15q | -1.6%-$69.9K | |
| NETFLIX INC. | NFLX | $4.1M | 57,894 | flat | 2q | -0.7%-$27.1K | |
| ITURAN LOCATION AND CONTROL | ITRN | $3.3M | 53,844 | +0.01pp | 2q | HELD | |
| SERVICE CORP INTL | SCI | $3.1M | 41,386 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.8M | 2,870 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 21,118 | flat | 4q | HELD | |
| EXELIXIS INC | EXEL | $2.6M | 48,184 | flat | 2q | -1.4%-$36.2K | |
| LAUREATE ED INC | LAUR | $2.4M | 65,419 | flat | 3q | HELD | |
| TORO CO | TTC | $2.2M | 22,915 | flat | 32q | HELD | |
| EATON CORP PLC | ETN | $2.2M | 5,208 | -0.01pp | 2q | -3.9%-$89.5K | |
| PACCAR INC | PCAR | $2.2M | 18,023 | flat | 11q | -1.2%-$25.2K | |
| CBRE GROUP INC | CBRE | $2.2M | 16,044 | flat | 30q | HELD | |
| EBAY INC. | EBAY | $2.1M | 18,668 | flat | 2q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $1.9M | 8,018 | flat | 3q | -1.2%-$24.3K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,717 | flat | 9q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.7M | 1,311 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,677 | flat | 2q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $1.2M | 22,860 | -0.03pp | 3q | -16.7%-$236.3K | |
| NEWMARKET CORP | NEU | $1.1M | 1,438 | flat | 6q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $800.1K | 20,658 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $591.0K | 555 | flat | 2q | HELD | |
| EAGLE MATLS INC | EXP | $567.9K | 2,524 | -0.02pp | 7q | -17.6%-$121.5K | |
| LOWES COS INC | LOW | $532.3K | 2,414 | flat | 32q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $419.2K | 1,117 | -0.01pp | 32q | -17.3%-$87.8K | |
| AMAZON COM INC | AMZN | $360.8K | 1,514 | flat | 2q | HELD | |
| KIMBERLY CLARK CORP | KMB | $281.2K | 2,562 | flat | 32q | HELD | |
| TE CONNECTIVITY PLC | TEL | $252.0K | 1,250 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $144.5M | 19.5% |
| Semiconductors & Electronics | $84.2M | 11.4% |
| Software & IT Services | $69.7M | 9.4% |
| Instruments & Controls | $66.3M | 9.0% |
| Biotech & Pharma | $64.4M | 8.7% |
| Business Services | $62.1M | 8.4% |
| Insurance | $47.7M | 6.4% |
| Computer Hardware | $42.3M | 5.7% |
| Industrials | $35.0M | 4.7% |
| Capital Markets | $24.5M | 3.3% |
| Transport & Logistics | $23.0M | 3.1% |
| Autos & Aerospace | $17.3M | 2.3% |
| Other sectors | $58.9M | 8.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.0% | +2.1% | -5.2% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 94% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 94% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 93% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 93% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $739.9M | 68 | 0 | 0 | 34 | 0 | 44.2% | 27 |
| Q2 2026 | $748.3M | 68 | 10 | 19 | 34 | 12 | 44.2% | 38 |
| Q1 2026 | $696.4M | 70 | 5 | 14 | 46 | 6 | 41.1% | 34 |
| Q4 2025 | $741.3M | 71 | 7 | 10 | 45 | 10 | 41.1% | 34 |
| Q3 2025 | $760.4M | 74 | 1 | 20 | 37 | 2 | 41.8% | 30 |
| Q2 2025 | $717.1M | 75 | 2 | 14 | 53 | 2 | 39.9% | 17 |
| Q1 2025 | $717.1M | 75 | 1 | 17 | 42 | 4 | 37.4% | 17 |
| Q4 2024 | $736.6M | 78 | 0 | 11 | 55 | 2 | 38.2% | 34 |
| Q3 2024 | $777.2M | 80 | 3 | 31 | 38 | 4 | 36.5% | 2 |
| Q2 2024 | $740.7M | 81 | 3 | 23 | 36 | 1 | 37.1% | 18 |
| Q1 2024 | $752.0M | 79 | 2 | 33 | 35 | 1 | 35.3% | 30 |
| Q4 2023 | $695.8M | 78 | 1 | 28 | 29 | 1 | 35.3% | 22 |
| Q3 2023 | $637.8M | 78 | 4 | 27 | 39 | 2 | 36.3% | 32 |
| Q2 2023 | $702.0M | 76 | 2 | 24 | 29 | 0 | 36.8% | 20 |
| Q1 2023 | $664.6M | 74 | 2 | 47 | 16 | 3 | 35.4% | 25 |
| Q4 2022 | $627.6M | 75 | 3 | 14 | 42 | 1 | 34.0% | 26 |
| Q3 2022 | $563.7M | 73 | 1 | 29 | 18 | 0 | 34.2% | 19 |
| Q2 2022 | $586.9M | 72 | 0 | 23 | 32 | 4 | 34.8% | 19 |
| Q1 2022 | $668.9M | 76 | 2 | 43 | 12 | 4 | 35.8% | 8 |
| Q4 2021 | $704.8M | 78 | 3 | 32 | 26 | 2 | 36.2% | 26 |
| Q3 2021 | $629.9M | 77 | 5 | 23 | 42 | 2 | 35.7% | 41 |
| Q2 2021 | $642.0M | 74 | 2 | 25 | 32 | 0 | 35.6% | 29 |
| Q1 2021 | $607.9M | 72 | 1 | 22 | 34 | 0 | 35.7% | 43 |
| Q4 2020 | $602.7M | 71 | 2 | 20 | 29 | 1 | 37.5% | 28 |
| Q3 2020 | $543.9M | 70 | 1 | 23 | 30 | 1 | 38.5% | 16 |
| Q2 2020 | $500.9M | 70 | 1 | 26 | 33 | 1 | 37.8% | 13 |
| Q1 2020 | $421.6M | 70 | 0 | 16 | 50 | 3 | 37.2% | 49 |
| Q4 2019 | $544.3M | 73 | 0 | 21 | 38 | 0 | 35.8% | 41 |
| Q3 2019 | $504.8M | 73 | 2 | 28 | 26 | 1 | 34.8% | 29 |
| Q2 2019 | $494.5M | 72 | 3 | 38 | 16 | 3 | 35.1% | 36 |
| Q1 2019 | $474.2M | 72 | 3 | 27 | 27 | 2 | 34.1% | 30 |
| Q4 2018 | $410.3M | 71 | 0 | 0 | 0 | 0 | 34.0% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.