13F HOLDINGS REPORT
JLB & ASSOCIATES INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001085227-26-000001
Total Value
$741.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL | 032095101 | 294,117 | $39.7M | 5.36% |
| 2 | APPLE | AAPL | 144,564 | $39.3M | 5.30% |
| 3 | TJX COMPANIES | 872540109 | 226,744 | $34.8M | 4.70% |
| 4 | MASTERCARD | MA | 56,231 | $32.1M | 4.33% |
| 5 | ORACLE | ORCL-PD | 160,099 | $31.2M | 4.21% |
| 6 | MICROSOFT | MSFT | 58,691 | $28.4M | 3.83% |
| 7 | CASEY'S GENERAL STORES | 147528103 | 51,123 | $28.3M | 3.81% |
| 8 | KLA CORP | KLAC | 19,934 | $24.2M | 3.27% |
| 9 | ROSS STORES | ROST | 129,668 | $23.4M | 3.15% |
| 10 | AON PLC | AON | 64,912 | $22.9M | 3.09% |
| 11 | AMGEN | AMGN | 65,952 | $21.6M | 2.91% |
| 12 | S E I INVESTMENTS | 784117103 | 260,197 | $21.3M | 2.88% |
| 13 | ROLLINS | ROL | 343,229 | $20.6M | 2.78% |
| 14 | O'REILLY AUTOMOTIVE | 67103H107 | 225,353 | $20.6M | 2.77% |
| 15 | PROGRESSIVE | 743315103 | 80,505 | $18.3M | 2.47% |
| 16 | NORTHROP GRUMMAN | NOC | 29,824 | $17.0M | 2.29% |
| 17 | GRACO | GGG | 202,226 | $16.6M | 2.24% |
| 18 | EXPEDITORS INTL | 302130109 | 110,952 | $16.5M | 2.23% |
| 19 | PACKAGING CORP | 695156109 | 77,934 | $16.1M | 2.17% |
| 20 | COPART | CPRT | 394,101 | $15.4M | 2.08% |
| 21 | ACCENTURE PLC | ACN | 52,350 | $14.0M | 1.89% |
| 22 | SHERWIN WILLIAMS | SHW | 40,746 | $13.2M | 1.78% |
| 23 | TORO | TORO | 163,696 | $12.9M | 1.74% |
| 24 | AMETEK | AME | 59,749 | $12.3M | 1.65% |
| 25 | LILLY (ELI) & CO | LLY | 10,774 | $11.6M | 1.56% |
| 26 | UNITEDHEALTH GROUP | UNH | 32,904 | $10.9M | 1.47% |
| 27 | NOVO-NORDISK ADR | NONOF | 211,322 | $10.8M | 1.45% |
| 28 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 35,133 | $10.7M | 1.44% |
| 29 | MARSH & MC LENNAN | 571748102 | 56,041 | $10.4M | 1.40% |
| 30 | PEPSICO | PEP | 69,871 | $10.0M | 1.35% |
| 31 | STRYKER | SYK | 26,779 | $9.4M | 1.27% |
| 32 | ABBVIE | ABBV | 40,653 | $9.3M | 1.25% |
| 33 | HERSHEY CO | HSY | 49,922 | $9.1M | 1.23% |
| 34 | ALPHABET INC CL C | GOOG | 28,418 | $8.9M | 1.20% |
| 35 | AMERICAN EXPRESS | AXP | 21,294 | $7.9M | 1.06% |
| 36 | META PLATFORMS | META | 10,783 | $7.1M | 0.96% |
| 37 | VISA | V | 17,536 | $6.2M | 0.83% |
| 38 | ALLEGION | ALLE | 35,923 | $5.7M | 0.77% |
| 39 | CANADIAN NATL RAILWAY | 136375102 | 54,183 | $5.4M | 0.72% |
| 40 | MUELLER INDUSTRIES INC | 624756102 | 46,534 | $5.3M | 0.72% |
| 41 | PACCAR INC | PCAR | 47,005 | $5.1M | 0.69% |
| 42 | PRIMERICA INC | PRI | 18,679 | $4.8M | 0.65% |
| 43 | SERVICE CORP INTL | 817565104 | 54,135 | $4.2M | 0.57% |
| 44 | COGNIZANT TECH | CTSH | 50,635 | $4.2M | 0.57% |
| 45 | CBRE GROUP | CBRE | 24,535 | $3.9M | 0.53% |
| 46 | LOWES | 548661107 | 16,060 | $3.9M | 0.52% |
| 47 | AGILENT TECHNOLOGIES | A | 27,981 | $3.8M | 0.51% |
| 48 | WILLIAMS SONOMA INC | WSM | 17,676 | $3.2M | 0.43% |
| 49 | CISCO SYSTEMS | CSCO | 36,683 | $2.8M | 0.38% |
| 50 | FACTSET RESEARCH SYSTEMS | 303075105 | 9,630 | $2.8M | 0.38% |
| 51 | BROADCOM INC | AVGO | 7,741 | $2.7M | 0.36% |
| 52 | HENRY SCHEIN | HSIC | 33,169 | $2.5M | 0.34% |
| 53 | METTLER-TOLEDO | MTD | 1,514 | $2.1M | 0.28% |
| 54 | T ROWE PRICE | TROW | 18,085 | $1.9M | 0.25% |
| 55 | GENPACT LTD | G | 37,545 | $1.8M | 0.24% |
| 56 | NIKE | NKE | 24,933 | $1.6M | 0.21% |
| 57 | KIMBERLY-CLARK | KMB | 13,578 | $1.4M | 0.18% |
| 58 | EAGLE MATERIALS INC | 26969P108 | 6,038 | $1.2M | 0.17% |
| 59 | SILGAN HOLDINGS | SLGN | 28,964 | $1.2M | 0.16% |
| 60 | MC CORMICK | MKC-V | 16,449 | $1.1M | 0.15% |
| 61 | SEAGATE TECHNOLOGY | SE | 3,971 | $1.1M | 0.15% |
| 62 | NVIDIA CORP | NVDA | 5,591 | $1.0M | 0.14% |
| 63 | CADENCE DESIGN SYSTEM | CDNS | 2,097 | $655,480 | 0.09% |
| 64 | GENUINE PARTS | GPC | 5,047 | $620,579 | 0.08% |
| 65 | MAXIMUS | MMS | 6,207 | $535,788 | 0.07% |
| 66 | NEWMARKET | NEU | 715 | $491,391 | 0.07% |
| 67 | EVERTEC | EVTC | 10,915 | $317,517 | 0.04% |
| 68 | BUCKLE | BKE | 5,000 | $267,100 | 0.04% |
| 69 | HUBBELL INC CL B | HUBB | 565 | $250,922 | 0.03% |
| 70 | DIAGEO PLC ADR | DGEAF | 2,817 | $243,023 | 0.03% |
| 71 | CHURCHILL DOWNS | CHDN | 2,041 | $232,225 | 0.03% |