2026 Q2 Portfolio Activity
In 2026 Q2, JLB & ASSOCIATES INC maintained a portfolio of 79 distinct positions. The most significant new addition was ALPHABET INC, now representing 2.54% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 902.6%. Conversely, JLB & ASSOCIATES INC completely exited their position in ALPHABET INC CL C.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
KLAC (7.1%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
JLB & ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 7.09% | 3.71% |
#1
6
Prev: #7
|
7.8 |
—
|
158,210 | 902.6% |
P
S
|
175,739 | $53,022,214 |
$267.65
-27.2%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
APH
AMPHENOL CORP
|
Technology | 6.14% | 4.59% |
#2
2
Prev: #4
|
4.5 |
—
|
7,548 | 3.0% |
P
S
|
260,640 | $45,956,045 |
$31.41
+407.0%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 5.36% | 5.36% |
#3
2
Prev: #1
|
3.6 |
—
|
-883 | -1.7% |
P
S
|
50,435 | $40,085,330 |
$324.36
+163.6%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.78% | 5.09% |
#4
2
Prev: #2
|
2.9 |
—
|
-16,031 | -11.5% |
P
S
|
123,528 | $35,744,132 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.50% | 5.04% |
#5
2
Prev: #3
|
2.8 |
—
|
2,776 | 1.3% |
P
S
|
222,503 | $33,709,166 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.71% | 3.91% |
#6
1
Prev: #5
|
2.0 |
—
|
-377 | -0.7% |
P
S
|
54,083 | $27,777,047 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.45% | 3.89% |
#7
1
Prev: #6
|
1.9 |
—
|
-3,849 | -3.1% |
P
S
|
121,145 | $25,785,653 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.10% | 3.28% |
#8
Prev: #8
|
1.7 |
—
|
-878 | -1.4% |
P
S
|
64,097 | $23,210,806 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 3.07% | 2.92% |
#9
2
Prev: #11
|
1.7 |
—
|
2,393 | 0.9% |
P
S
|
261,576 | $22,942,831 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.99% | 3.24% |
#10
1
Prev: #9
|
1.7 |
—
|
-409 | -0.3% |
P
S
|
152,841 | $22,398,902 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 2.98% |
#11
1
Prev: #10
|
1.6 |
—
|
-803 | -1.4% |
P
S
|
55,263 | $20,614,283 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.64% | 2.91% |
#12
Prev: #12
|
1.6 |
—
|
-5,179 | -2.4% |
P
S
|
214,638 | $19,766,013 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.64% | 1.62% |
#13
11
Prev: #24
|
3.6 |
—
|
7,986 | 23.9% |
P
S
|
41,380 | $19,761,847 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AON
AON PLC
|
Financial Services | 2.59% | 2.87% |
#14
1
Prev: #13
|
1.5 |
—
|
-3,473 | -5.6% |
P
S
|
58,493 | $19,401,546 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | — |
#15
Prev: #—
|
4.5 |
—
|
53,802 | — |
NEW
|
53,802 | $19,009,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.44% | 1.68% |
#16
7
Prev: #23
|
3.0 |
—
|
2,475 | 19.4% |
P
S
|
15,214 | $18,248,451 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.33% | 2.23% |
#17
1
Prev: #18
|
1.4 |
—
|
-1,845 | -1.7% |
P
S
|
106,830 | $17,411,153 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 2.16% | 2.31% |
#18
1
Prev: #17
|
1.4 |
—
|
-7,927 | -10.5% |
P
S
|
67,916 | $16,183,029 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.16% | 2.14% |
#19
Prev: #19
|
1.4 |
—
|
-1,119 | -1.5% |
P
S
|
73,974 | $16,159,665 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.03% | 2.87% |
#20
6
Prev: #14
|
1.3 |
—
|
593 | 2.0% |
P
S
|
29,857 | $15,206,581 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGG
GRACO INC
|
Industrials | 1.91% | 2.36% |
#21
5
Prev: #16
|
1.3 |
—
|
-5,160 | -2.7% |
P
S
|
189,294 | $14,312,497 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 1.80% | 1.75% |
#22
Prev: #22
|
1.2 |
—
|
-1,356 | -2.4% |
P
S
|
55,624 | $13,457,671 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.78% | 2.52% |
#23
8
Prev: #15
|
1.2 |
—
|
-9,974 | -3.0% |
P
S
|
318,701 | $13,302,587 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 0.83% |
#24
14
Prev: #38
|
3.7 |
—
|
14,439 | 77.5% |
P
S
|
33,064 | $12,489,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.60% | 1.43% |
#25
2
Prev: #27
|
2.6 |
—
|
7,650 | 8.5% |
P
S
|
97,449 | $11,979,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.54% | 1.38% |
#26
2
Prev: #28
|
3.6 |
—
|
24,269 | 50.7% |
P
S
|
72,090 | $11,556,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.34% | 1.11% |
#27
8
Prev: #35
|
1.0 |
—
|
-419 | -0.2% |
P
S
|
209,088 | $10,023,695 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRT
COPART INC
|
Industrials | 1.28% | 1.79% |
#28
7
Prev: #21
|
1.0 |
—
|
-35,255 | -9.4% |
P
S
|
340,219 | $9,590,774 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.27% | 1.57% |
#29
4
Prev: #25
|
1.0 |
—
|
87 | 0.1% |
P
S
|
70,438 | $9,537,305 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.20% |
#30
3
Prev: #33
|
1.0 |
—
|
-1,048 | -2.7% |
P
S
|
37,301 | $9,386,303 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 0.98% |
#31
5
Prev: #36
|
0.9 |
—
|
465 | 2.1% |
P
S
|
23,081 | $7,807,262 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.03% | 1.31% |
#32
3
Prev: #29
|
0.9 |
—
|
-6,352 | -12.1% |
P
S
|
46,083 | $7,680,644 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.00% | 1.86% |
#33
13
Prev: #20
|
0.4 |
—
|
-18,775 | -46.4% |
P
S
|
21,696 | $7,470,247 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.21% |
#34
3
Prev: #31
|
0.9 |
—
|
-1,896 | -12.9% |
P
S
|
12,826 | $7,224,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.91% | 1.26% |
#35
5
Prev: #30
|
0.9 |
—
|
-4,979 | -18.6% |
P
S
|
21,723 | $6,839,269 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.77% |
#36
5
Prev: #41
|
0.8 |
—
|
588 | 3.3% |
P
S
|
18,403 | $6,313,969 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.79% | 0.60% |
#37
8
Prev: #45
|
2.3 |
—
|
2,310 | 10.0% |
P
S
|
25,360 | $5,911,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.78% | 0.77% |
#38
2
Prev: #40
|
0.8 |
—
|
-3,259 | -6.2% |
P
S
|
49,235 | $5,870,781 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.69% | 0.22% |
#39
14
Prev: #53
|
3.3 |
—
|
6,700 | 212.0% |
P
S
|
9,861 | $5,159,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.67% | 0.63% |
#40
4
Prev: #44
|
0.8 |
—
|
201 | 1.2% |
P
S
|
17,644 | $5,014,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.66% | 0.81% |
#41
2
Prev: #39
|
0.8 |
—
|
-3,938 | -10.1% |
P
S
|
35,020 | $4,919,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.41% |
#42
7
Prev: #49
|
0.7 |
—
|
243 | 0.7% |
P
S
|
37,037 | $4,350,366 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
58,274 | — |
NEW
|
58,274 | $4,160,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
53,844 | — |
NEW
|
53,844 | $3,285,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.42% | 0.63% |
#45
2
Prev: #43
|
0.2 |
—
|
-11,582 | -21.9% |
P
S
|
41,386 | $3,143,681 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.37% | 0.20% |
#46
8
Prev: #54
|
0.6 |
—
|
-711 | -19.9% |
P
S
|
2,870 | $2,769,550 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
48,849 | — |
NEW
|
48,849 | $2,657,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.35% | 1.20% |
#48
16
Prev: #32
|
0.1 |
—
|
-21,044 | -49.9% |
P
S
|
21,118 | $2,627,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.32% | 0.08% |
#49
17
Prev: #66
|
3.1 |
—
|
49,831 | 319.7% |
P
S
|
65,419 | $2,376,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
5,418 | — |
NEW
|
5,418 | $2,308,718 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 79 holdings