Jlb & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Jlb & Associates Inc disclosed 68 stock positions valued at approximately $748.32M as of quarter-end June 30, 2026. The largest holdings include KLA CORP, AMPHENOL CORP, and CASEYS GEN STORES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $748.32M
Holdings by Sector
Jlb & Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 7.09% | 175,739 | +158,210 | +902.56% | $53,022,214 |
| AMPHENOL CORP | APH | Technology | 6.14% | 260,640 | +7,548 | +2.98% | $45,956,045 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 5.36% | 50,435 | -883 | -1.72% | $40,085,330 |
| APPLE INC | AAPL | Technology | 4.78% | 123,528 | -16,031 | -11.49% | $35,744,132 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.50% | 222,503 | +2,776 | +1.26% | $33,709,166 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.71% | 54,083 | -377 | -0.69% | $27,777,047 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.45% | 121,145 | -3,849 | -3.08% | $25,785,653 |
| AMGEN INC | AMGN | Healthcare | 3.10% | 64,097 | -878 | -1.35% | $23,210,806 |
| SEI INVTS CO | SEIC | Financial Services | 3.07% | 261,576 | +2,393 | +0.92% | $22,942,831 |
| ORACLE CORP | ORCL | Technology | 2.99% | 152,841 | -409 | -0.27% | $22,398,902 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 55,263 | -803 | -1.43% | $20,614,283 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.64% | 214,638 | -5,179 | -2.36% | $19,766,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.64% | 41,380 | +7,986 | +23.91% | $19,761,847 |
| AON PLC | AON | Financial Services | 2.59% | 58,493 | -3,473 | -5.60% | $19,401,546 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 53,802 | +53,802 | +100.00% | $19,009,861 |
| ELI LILLY & CO | LLY | Healthcare | 2.44% | 15,214 | +2,475 | +19.43% | $18,248,451 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 2.33% | 106,830 | -1,845 | -1.70% | $17,411,153 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 2.16% | 67,916 | -7,927 | -10.45% | $16,183,029 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.16% | 73,974 | -1,119 | -1.49% | $16,159,665 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.03% | 29,857 | +593 | +2.03% | $15,206,581 |
| GRACO INC | GGG | Industrials | 1.91% | 189,294 | -5,160 | -2.65% | $14,312,497 |
| AMETEK INC | AME | Industrials | 1.80% | 55,624 | -1,356 | -2.38% | $13,457,671 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.78% | 318,701 | -9,974 | -3.03% | $13,302,587 |
| BROADCOM INC | AVGO | Technology | 1.67% | 33,064 | +14,439 | +77.52% | $12,489,942 |
| MUELLER INDS INC | MLI | Industrials | 1.60% | 97,449 | +7,650 | +8.52% | $11,979,416 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.54% | 72,090 | +24,269 | +50.75% | $11,556,058 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.34% | 209,088 | -419 | -0.20% | $10,023,695 |
| COPART INC | CPRT | Industrials | 1.28% | 340,219 | -35,255 | -9.39% | $9,590,774 |
| PEPSICO INC | PEP | Consumer Defensive | 1.27% | 70,438 | +87 | +0.12% | $9,537,305 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 37,301 | -1,048 | -2.73% | $9,386,303 |
Showing 30 of 68 holdings in the latest reporting period.