Jlb & Associates Inc Portfolio Stock Holdings
Jlb & Associates Inc disclosed 70 stock positions valued at approximately $696.4 million in its latest SEC 13F filing. The largest holdings include CASEY'S GENERAL STORES, APPLE, and TJX COMPANIES. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $696.4M
Holdings by Sector
Jlb & Associates Inc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CASEY'S GENERAL STORES | CASY | Consumer Cyclical | 5.36% | 51,318 | +195 | +0.38% | $37,352,055 |
| APPLE | AAPL | Technology | 5.09% | 139,559 | -5,005 | -3.46% | $35,418,791 |
| TJX COMPANIES | TJX | Consumer Cyclical | 5.04% | 219,727 | -7,017 | -3.09% | $35,090,345 |
| AMPHENOL | APH | Technology | 4.59% | 253,092 | -41,025 | -13.95% | $31,978,174 |
| MASTERCARD | MA | Financial Services | 3.91% | 54,460 | -1,771 | -3.15% | $27,211,708 |
| ROSS STORES | ROST | Consumer Cyclical | 3.89% | 124,994 | -4,674 | -3.60% | $27,077,416 |
| KLA CORP | KLAC | Technology | 3.71% | 17,529 | -2,405 | -12.06% | $25,809,875 |
| AMGEN | AMGN | Healthcare | 3.28% | 64,975 | -977 | -1.48% | $22,861,454 |
| ORACLE | ORCL | Technology | 3.24% | 153,250 | -6,849 | -4.28% | $22,544,635 |
| MICROSOFT | MSFT | Technology | 2.98% | 56,066 | -2,625 | -4.47% | $20,753,789 |
| SEI INVESTMENTS | SEIC | Financial Services | 2.92% | 259,183 | -1,014 | -0.39% | $20,338,090 |
| O'REILLY AUTOMOTIVE | ORLY | Consumer Cyclical | 2.91% | 219,817 | -5,536 | -2.46% | $20,291,307 |
| AON PLC | AON | Financial Services | 2.87% | 61,966 | -2,946 | -4.54% | $20,001,509 |
| NORTHROP GRUMMAN | NOC | Industrials | 2.87% | 29,264 | -560 | -1.88% | $19,964,886 |
| ROLLINS | ROL | Consumer Cyclical | 2.52% | 328,675 | -14,554 | -4.24% | $17,554,519 |
| GRACO | GGG | Industrials | 2.36% | 194,454 | -7,772 | -3.84% | $16,460,517 |
| PACKAGING CORP | PKG | Consumer Cyclical | 2.31% | 75,843 | -2,091 | -2.68% | $16,095,355 |
| EXPEDITORS INTL | EXPD | Industrials | 2.23% | 108,675 | -2,277 | -2.05% | $15,565,520 |
| PROGRESSIVE | PGR | Financial Services | 2.14% | 75,093 | -5,412 | -6.72% | $14,886,462 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 1.86% | 40,471 | -275 | -0.67% | $12,972,893 |
| COPART | CPRT | Industrials | 1.79% | 375,474 | -18,627 | -4.73% | $12,465,737 |
| AMETEK | AME | Industrials | 1.75% | 56,980 | -2,769 | -4.63% | $12,214,233 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 12,739 | +1,965 | +18.24% | $11,716,950 |
| TAIWAN SEMICONDUCTOR ADR | TSM | Technology | 1.62% | 33,394 | -1,739 | -4.95% | $11,285,502 |
| PEPSICO | PEP | Consumer Defensive | 1.57% | 70,351 | +480 | +0.69% | $10,924,807 |
| ALPHABET INC CL C | GOOGL | Communication Services | 1.56% | 37,911 | +9,493 | +33.40% | $10,875,149 |
| MUELLER INDUSTRIES INC | MLI | Industrials | 1.43% | 89,799 | +43,265 | +92.98% | $9,949,729 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.38% | 47,821 | +47,821 | +100.00% | $9,635,932 |
| MARSH | MMC | Financial Services | 1.31% | 52,435 | -3,606 | -6.43% | $9,094,791 |
| STRYKER | SYK | Healthcare | 1.26% | 26,702 | -77 | -0.29% | $8,774,010 |
| META PLATFORMS | META | Communication Services | 1.21% | 14,722 | +3,939 | +36.53% | $8,423,142 |
| ACCENTURE PLC | ACN | Technology | 1.20% | 42,162 | -10,188 | -19.46% | $8,360,303 |
| ABBVIE | ABBV | Healthcare | 1.20% | 38,349 | -2,304 | -5.67% | $8,340,579 |
| HERSHEY CO | HSY | Consumer Defensive | 1.18% | 39,511 | -10,411 | -20.85% | $8,213,897 |
| NOVO-NORDISK ADR | NVO | Healthcare | 1.11% | 209,507 | -1,815 | -0.86% | $7,699,382 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.98% | 22,616 | +1,322 | +6.21% | $6,840,886 |
| TORO | TTC | Industrials | 0.95% | 71,177 | -92,519 | -56.52% | $6,650,779 |
| BROADCOM INC | AVGO | Technology | 0.83% | 18,625 | +10,884 | +140.60% | $5,764,624 |
| ALLEGION | G0176J109 | Other | 0.81% | 38,958 | +3,035 | +8.45% | $5,660,208 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 0.77% | 52,494 | -1,689 | -3.12% | $5,394,808 |
| VISA | V | Financial Services | 0.77% | 17,815 | +279 | +1.59% | $5,384,293 |
| PACCAR INC | PCAR | Industrials | 0.75% | 45,235 | -1,770 | -3.77% | $5,224,643 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.63% | 52,968 | -1,167 | -2.16% | $4,370,390 |
| PRIMERICA INC | PRI | Financial Services | 0.63% | 17,443 | -1,236 | -6.62% | $4,369,127 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.60% | 23,050 | +5,374 | +30.40% | $4,202,707 |
| LOWES | LOW | Consumer Cyclical | 0.54% | 15,969 | -91 | -0.57% | $3,773,155 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.49% | 12,579 | -20,325 | -61.77% | $3,403,752 |
| CBRE GROUP | CBRE | Real Estate | 0.43% | 21,910 | -2,625 | -10.70% | $2,967,929 |
| CISCO SYSTEMS | CSCO | Technology | 0.41% | 36,794 | +111 | +0.30% | $2,854,846 |
| COGNIZANT TECH | CTSH | Technology | 0.35% | 40,027 | -10,608 | -20.95% | $2,455,656 |
| METTLER-TOLEDO | MTD | Healthcare | 0.24% | 1,311 | -203 | -13.41% | $1,653,433 |
| GILDAN ACTIVEWEAR | GIL | Consumer Cyclical | 0.23% | 28,578 | +28,578 | +100.00% | $1,590,366 |
| HUBBELL INC CL B | HUBB | Industrials | 0.22% | 3,161 | +2,596 | +459.47% | $1,551,229 |
| SEAGATE TECHNOLOGY | STX | Other | 0.20% | 3,581 | -390 | -9.82% | $1,402,893 |
| HENRY SCHEIN | HSIC | Healthcare | 0.20% | 18,839 | -14,330 | -43.20% | $1,388,434 |
| CBOE GLOBAL MARKETS | CBOE | Financial Services | 0.18% | 4,571 | +4,571 | +100.00% | $1,284,771 |
| NVIDIA CORP | NVDA | Technology | 0.18% | 7,247 | +1,656 | +29.62% | $1,263,877 |
| T ROWE PRICE | TROW | Financial Services | 0.17% | 12,935 | -5,150 | -28.48% | $1,165,961 |
| NEWMARKET | NEU | Basic Materials | 0.14% | 1,530 | +815 | +113.99% | $980,654 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.14% | 5,074 | -964 | -15.97% | $961,269 |
| NIKE | NKE | Consumer Cyclical | 0.14% | 17,948 | -6,985 | -28.02% | $948,013 |
| KIMBERLY-CLARK | KMB | Consumer Defensive | 0.13% | 9,226 | -4,352 | -32.05% | $890,032 |
| AGILENT TECHNOLOGIES | A | Healthcare | 0.10% | 5,907 | -22,074 | -78.89% | $673,280 |
| MC CORMICK | MKC | Consumer Defensive | 0.08% | 11,264 | -5,185 | -31.52% | $568,156 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 0.08% | 15,588 | +15,588 | +100.00% | $543,086 |
| MAXIMUS | MMS | Industrials | 0.07% | 7,210 | +1,003 | +16.16% | $462,161 |
| SILGAN HOLDINGS | SLGN | Consumer Cyclical | 0.06% | 10,825 | -18,139 | -62.63% | $420,010 |
| CADENCE DESIGN SYSTEM | CDNS | Technology | 0.04% | 981 | -1,116 | -53.22% | $272,590 |
| BUCKLE | BKE | Consumer Cyclical | 0.04% | 5,000 | - | - | $251,800 |