Jlb & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Jlb & Associates Inc disclosed 68 stock positions valued at approximately $739.88M as of quarter-end September 30, 2026. The largest holdings include KLA CORP, AMPHENOL CORP, and CASEYS GEN STORES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $739.88M
Holdings by Sector
Jlb & Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 7.14% | 175,179 | -560 | -0.32% | $52,853,256 |
| AMPHENOL CORP | APH | Technology | 6.13% | 257,060 | -3,580 | -1.37% | $45,324,819 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 5.35% | 49,810 | -625 | -1.24% | $39,588,586 |
| APPLE INC | AAPL | Technology | 4.76% | 121,749 | -1,779 | -1.44% | $35,229,360 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.49% | 219,213 | -3,290 | -1.48% | $33,210,731 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.70% | 53,254 | -829 | -1.53% | $27,351,273 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.47% | 120,537 | -608 | -0.50% | $25,656,240 |
| AMGEN INC | AMGN | Healthcare | 3.08% | 62,909 | -1,188 | -1.85% | $22,780,607 |
| SEI INVTS CO | SEIC | Financial Services | 3.05% | 257,257 | -4,319 | -1.65% | $22,564,011 |
| ORACLE CORP | ORCL | Technology | 3.02% | 152,220 | -621 | -0.41% | $22,307,894 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 53,845 | -1,418 | -2.57% | $20,085,341 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.65% | 212,963 | -1,675 | -0.78% | $19,611,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.63% | 40,803 | -577 | -1.39% | $19,486,289 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 53,627 | -175 | -0.33% | $18,948,028 |
| AON PLC | AON | Financial Services | 2.56% | 57,110 | -1,383 | -2.36% | $18,942,819 |
| ELI LILLY & CO | LLY | Healthcare | 2.46% | 15,159 | -55 | -0.36% | $18,182,482 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 2.35% | 106,830 | - | - | $17,411,153 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.18% | 73,974 | - | - | $16,159,665 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 2.13% | 66,211 | -1,705 | -2.51% | $15,776,761 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.05% | 29,756 | -101 | -0.34% | $15,155,141 |
| GRACO INC | GGG | Industrials | 1.88% | 184,122 | -5,172 | -2.73% | $13,921,442 |
| AMETEK INC | AME | Industrials | 1.81% | 55,412 | -212 | -0.38% | $13,406,379 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.79% | 317,516 | -1,185 | -0.37% | $13,253,125 |
| BROADCOM INC | AVGO | Technology | 1.68% | 32,979 | -85 | -0.26% | $12,457,833 |
| MUELLER INDS INC | MLI | Industrials | 1.62% | 97,449 | - | - | $11,979,416 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.53% | 70,610 | -1,480 | -2.05% | $11,318,814 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.33% | 204,658 | -4,430 | -2.12% | $9,811,320 |
| COPART INC | CPRT | Industrials | 1.29% | 338,593 | -1,626 | -0.48% | $9,544,937 |
| PEPSICO INC | PEP | Consumer Defensive | 1.28% | 70,183 | -255 | -0.36% | $9,502,778 |
| ABBVIE INC | ABBV | Healthcare | 1.26% | 37,001 | -300 | -0.80% | $9,310,811 |
Showing 30 of 68 holdings in the latest reporting period.