13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001085227-25-000007
Total Value
$760.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE | ORCL-PD | 164,888 | $46.4M | 6.10% |
| 2 | AMPHENOL | 032095101 | 312,108 | $38.6M | 5.08% |
| 3 | APPLE | AAPL | 146,809 | $37.4M | 4.92% |
| 4 | TJX COMPANIES | 872540109 | 228,839 | $33.1M | 4.35% |
| 5 | MASTERCARD | MA | 56,940 | $32.4M | 4.26% |
| 6 | MICROSOFT | MSFT | 59,994 | $31.1M | 4.09% |
| 7 | CASEY'S GENERAL STORES | 147528103 | 49,456 | $28.0M | 3.68% |
| 8 | O'REILLY AUTOMOTIVE | 67103H107 | 229,548 | $24.7M | 3.25% |
| 9 | AON PLC | AON | 66,161 | $23.6M | 3.10% |
| 10 | S E I INVESTMENTS | 784117103 | 266,544 | $22.6M | 2.97% |
| 11 | KLA CORP | KLAC | 20,814 | $22.4M | 2.95% |
| 12 | ROLLINS | ROL | 348,353 | $20.5M | 2.69% |
| 13 | ROSS STORES | ROST | 132,709 | $20.2M | 2.66% |
| 14 | PROGRESSIVE | 743315103 | 81,623 | $20.2M | 2.65% |
| 15 | AMGEN | AMGN | 67,092 | $18.9M | 2.49% |
| 16 | NORTHROP GRUMMAN | NOC | 29,841 | $18.2M | 2.39% |
| 17 | COPART | CPRT | 400,664 | $18.0M | 2.37% |
| 18 | GRACO | GGG | 208,589 | $17.7M | 2.33% |
| 19 | PACKAGING CORP | 695156109 | 79,452 | $17.3M | 2.28% |
| 20 | SHERWIN WILLIAMS | SHW | 41,180 | $14.3M | 1.88% |
| 21 | EXPEDITORS INTL | 302130109 | 113,017 | $13.9M | 1.82% |
| 22 | TORO | TORO | 173,316 | $13.2M | 1.74% |
| 23 | ACCENTURE PLC | ACN | 52,699 | $13.0M | 1.71% |
| 24 | UNITEDHEALTH GROUP | UNH | 36,347 | $12.6M | 1.65% |
| 25 | NOVO-NORDISK ADR | NONOF | 219,624 | $12.2M | 1.60% |
| 26 | MARSH & MC LENNAN | 571748102 | 57,516 | $11.6M | 1.52% |
| 27 | AMETEK | AME | 61,106 | $11.5M | 1.51% |
| 28 | HERSHEY CO | HSY | 55,748 | $10.4M | 1.37% |
| 29 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 36,532 | $10.2M | 1.34% |
| 30 | PEPSICO | PEP | 71,009 | $10.0M | 1.31% |
| 31 | STRYKER | SYK | 26,825 | $9.9M | 1.30% |
| 32 | ABBVIE | ABBV | 41,913 | $9.7M | 1.28% |
| 33 | LILLY (ELI) & CO | LLY | 11,290 | $8.6M | 1.13% |
| 34 | ALPHABET INC CL C | GOOG | 30,641 | $7.5M | 0.98% |
| 35 | CANADIAN NATL RAILWAY | 136375102 | 77,203 | $7.3M | 0.96% |
| 36 | AMERICAN EXPRESS | AXP | 19,492 | $6.5M | 0.85% |
| 37 | ALLEGION | ALLE | 34,242 | $6.1M | 0.80% |
| 38 | VISA | V | 16,937 | $5.8M | 0.76% |
| 39 | PRIMERICA INC | PRI | 18,628 | $5.2M | 0.68% |
| 40 | META PLATFORMS | META | 6,773 | $5.0M | 0.65% |
| 41 | PACCAR INC | PCAR | 48,418 | $4.8M | 0.63% |
| 42 | SERVICE CORP INTL | 783890106 | 53,955 | $4.5M | 0.59% |
| 43 | HENRY SCHEIN | HSIC | 67,438 | $4.5M | 0.59% |
| 44 | GENUINE PARTS | 13645T100 | 29,722 | $4.1M | 0.54% |
| 45 | LOWES | 548661107 | 15,885 | $4.0M | 0.53% |
| 46 | CBRE GROUP | CBRE | 24,555 | $3.9M | 0.51% |
| 47 | AGILENT TECHNOLOGIES | A | 29,083 | $3.7M | 0.49% |
| 48 | COGNIZANT TECH | CTSH | 52,653 | $3.5M | 0.46% |
| 49 | FACTSET RESEARCH SYSTEMS | 303075105 | 10,683 | $3.1M | 0.40% |
| 50 | T ROWE PRICE | TROW | 28,720 | $2.9M | 0.39% |
| 51 | BROADCOM INC | AVGO | 8,249 | $2.7M | 0.36% |
| 52 | CISCO SYSTEMS | CSCO | 35,048 | $2.4M | 0.32% |
| 53 | NIKE | NKE | 32,926 | $2.3M | 0.30% |
| 54 | SILGAN HOLDINGS | SLGN | 45,887 | $2.0M | 0.26% |
| 55 | KIMBERLY-CLARK | KMB | 15,309 | $1.9M | 0.25% |
| 56 | METTLER-TOLEDO | MTD | 1,514 | $1.9M | 0.24% |
| 57 | TRINET GROUP | TNET | 27,038 | $1.8M | 0.24% |
| 58 | GENPACT LTD | G | 37,646 | $1.6M | 0.21% |
| 59 | EAGLE MATERIALS INC | 26969P108 | 6,068 | $1.4M | 0.19% |
| 60 | SEAGATE TECHNOLOGY | STX | 5,432 | $1.3M | 0.17% |
| 61 | MC CORMICK | MKC-V | 16,559 | $1.1M | 0.15% |
| 62 | CADENCE DESIGN SYSTEM | CDNS | 2,097 | $736,592 | 0.10% |
| 63 | DIAGEO PLC ADR | DGEAF | 7,150 | $682,325 | 0.09% |
| 64 | MAXIMUS | MMS | 6,449 | $589,245 | 0.08% |
| 65 | UFP INDUSTRIES | UFPI | 5,410 | $505,781 | 0.07% |
| 66 | WILLIAMS SONOMA INC | WSM | 2,466 | $481,980 | 0.06% |
| 67 | EVERTEC | EVTC | 13,889 | $469,170 | 0.06% |
| 68 | NEWMARKET | NEU | 445 | $368,553 | 0.05% |
| 69 | NVIDIA CORP | NVDA | 1,917 | $357,674 | 0.05% |
| 70 | UNITED PARCEL SERVICE | UPS | 3,905 | $326,185 | 0.04% |
| 71 | BUCKLE | BKE | 5,000 | $293,300 | 0.04% |
| 72 | GENTEX | GNTX | 10,355 | $293,047 | 0.04% |
| 73 | CANADIAN PACIFIC RAILWAY | CP | 3,406 | $253,713 | 0.03% |
| 74 | CHURCHILL DOWNS | CHDN | 2,391 | $231,951 | 0.03% |