Jlb & Associates Inc — 13F Holdings

2026 Q3  ·  68 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, JLB & ASSOCIATES INC maintained a portfolio of 68 distinct positions.
Position History hover any row below to update
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JLB & ASSOCIATES INC Birmingham, MI RIA AUM $740M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q3
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 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KLAC
KLA CORP
Technology 7.14% 7.09% #1
Prev: #1
5.4
—
-560 -0.3%
P
S
175,179 $52,853,256
$267.65 -44.0%
$194.93 -23.1%
2020 Q3 13F Filing 2026-09-30 2026-10-27
APH
AMPHENOL CORP
Technology 6.13% 6.14% #2
Prev: #2
4.5
—
-3,580 -1.4%
P
S
257,060 $45,324,819 2008 Q2 13F Filing 2026-09-30 2026-10-27
CASY
CASEYS GEN STOR...
Consumer Cyclical 5.35% 5.36% #3
Prev: #3
3.6
—
-625 -1.2%
P
S
49,810 $39,588,586 2016 Q2 13F Filing 2026-09-30 2026-10-27
AAPL
APPLE INC
Technology 4.76% 4.78% #4
Prev: #4
2.9
—
-1,779 -1.4%
P
S
121,749 $35,229,360 2010 Q1 13F Filing 2026-09-30 2026-10-27
TJX
TJX COS INC NEW
Consumer Cyclical 4.49% 4.50% #5
Prev: #5
2.8
—
-3,290 -1.5%
P
S
219,213 $33,210,731 2010 Q3 13F Filing 2026-09-30 2026-10-27
MA
MASTERCARD INCO...
Financial Services 3.70% 3.71% #6
Prev: #6
2.0
—
-829 -1.5%
P
S
53,254 $27,351,273 2011 Q2 13F Filing 2026-09-30 2026-10-27
ROST
ROSS STORES INC
Consumer Cyclical 3.47% 3.45% #7
Prev: #7
1.9
—
-608 -0.5%
P
S
120,537 $25,656,240 2002 Q2 13F Filing 2026-09-30 2026-10-27
AMGN
AMGEN INC
Healthcare 3.08% 3.10% #8
Prev: #8
1.7
—
-1,188 -1.9%
P
S
62,909 $22,780,607 1999 Q1 13F Filing 2026-09-30 2026-10-27
SEIC
SEI INVTS CO
Financial Services 3.05% 3.07% #9
Prev: #9
1.7
—
-4,319 -1.7%
P
S
257,257 $22,564,011 2002 Q2 13F Filing 2026-09-30 2026-10-27
ORCL
ORACLE CORP
Technology 3.02% 2.99% #10
Prev: #10
1.7
—
-621 -0.4%
P
S
152,220 $22,307,894 1999 Q1 13F Filing 2026-09-30 2026-10-27
MSFT
MICROSOFT CORP
Technology 2.71% 2.75% #11
Prev: #11
1.6
—
-1,418 -2.6%
P
S
53,845 $20,085,341 1999 Q1 13F Filing 2026-09-30 2026-10-27
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 2.65% 2.64% #12
Prev: #12
1.6
—
-1,675 -0.8%
P
S
212,963 $19,611,763 2013 Q3 13F Filing 2026-09-30 2026-10-27
TSM
TAIWAN SEMICOND...
Technology 2.63% 2.64% #13
Prev: #13
1.6
—
-577 -1.4%
P
S
40,803 $19,486,289 2015 Q4 13F Filing 2026-09-30 2026-10-27
GOOG
ALPHABET INC
Communication Services 2.56% 2.54% #14 1
Prev: #15
1.5
—
-175 -0.3%
P
S
53,627 $18,948,028 2026 Q2 13F Filing 2026-09-30 2026-10-27
AON
AON PLC
Financial Services 2.56% 2.59% #15 1
Prev: #14
1.5
—
-1,383 -2.4%
P
S
57,110 $18,942,819 2016 Q2 13F Filing 2026-09-30 2026-10-27
LLY
ELI LILLY & CO
Healthcare 2.46% 2.44% #16
Prev: #16
1.5
—
-55 -0.4%
P
S
15,159 $18,182,482 2000 Q2 13F Filing 2026-09-30 2026-10-27
EXPD
EXPEDITORS INTL...
Industrials 2.35% 2.33% #17
Prev: #17
1.9
—
no change no change
P
S
106,830 $17,411,153 2002 Q2 13F Filing 2026-09-30 2026-10-27
PGR
PROGRESSIVE COR...
Financial Services 2.18% 2.16% #18 1
Prev: #19
1.9
—
no change no change
P
S
73,974 $16,159,665 2018 Q3 13F Filing 2026-09-30 2026-10-27
PKG
PACKAGING CORP ...
Consumer Cyclical 2.13% 2.16% #19 1
Prev: #18
1.4
—
-1,705 -2.5%
P
S
66,211 $15,776,761 2014 Q3 13F Filing 2026-09-30 2026-10-27
NOC
NORTHROP GRUMMA...
Industrials 2.05% 2.03% #20
Prev: #20
1.3
—
-101 -0.3%
P
S
29,756 $15,155,141 2018 Q1 13F Filing 2026-09-30 2026-10-27
GGG
GRACO INC
Industrials 1.88% 1.91% #21
Prev: #21
1.3
—
-5,172 -2.7%
P
S
184,122 $13,921,442 2002 Q1 13F Filing 2026-09-30 2026-10-27
AME
AMETEK INC
Industrials 1.81% 1.80% #22
Prev: #22
1.2
—
-212 -0.4%
P
S
55,412 $13,406,379 1999 Q1 13F Filing 2026-09-30 2026-10-27
ROL
ROLLINS INC
Consumer Cyclical 1.79% 1.78% #23
Prev: #23
1.2
—
-1,185 -0.4%
P
S
317,516 $13,253,125 2007 Q1 13F Filing 2026-09-30 2026-10-27
AVGO
BROADCOM INC
Technology 1.68% 1.67% #24
Prev: #24
1.2
—
-85 -0.3%
P
S
32,979 $12,457,833 2024 Q2 13F Filing 2026-09-30 2026-10-27
MLI
MUELLER INDS IN...
Industrials 1.62% 1.60% #25
Prev: #25
1.6
—
no change no change
P
S
97,449 $11,979,416 2025 Q4 13F Filing 2026-09-30 2026-10-27
ENSG
ENSIGN GROUP IN...
Healthcare 1.53% 1.54% #26
Prev: #26
1.1
—
-1,480 -2.1%
P
S
70,610 $11,318,814 2026 Q1 13F Filing 2026-09-30 2026-10-27
NVO
NOVO-NORDISK A ...
Healthcare 1.33% 1.34% #27
Prev: #27
1.0
—
-4,430 -2.1%
P
S
204,658 $9,811,320 2011 Q4 13F Filing 2026-09-30 2026-10-27
CPRT
COPART INC
Industrials 1.29% 1.28% #28
Prev: #28
1.0
—
-1,626 -0.5%
P
S
338,593 $9,544,937 2012 Q4 13F Filing 2026-09-30 2026-10-27
PEP
PEPSICO INC
Consumer Defensive 1.28% 1.27% #29
Prev: #29
1.0
—
-255 -0.4%
P
S
70,183 $9,502,778 1999 Q1 13F Filing 2026-09-30 2026-10-27
ABBV
ABBVIE INC
Healthcare 1.26% 1.25% #30
Prev: #30
1.0
—
-300 -0.8%
P
S
37,001 $9,310,811 2013 Q1 13F Filing 2026-09-30 2026-10-27
AXP
AMERICAN EXPRES...
Financial Services 1.05% 1.04% #31
Prev: #31
0.9
—
-150 -0.6%
P
S
22,931 $7,756,524 1999 Q1 13F Filing 2026-09-30 2026-10-27
MMC
MARSH & MCLENNA...
Unknown 1.03% 1.03% #32
Prev: #32
0.9
—
-181 -0.4%
P
S
45,902 $7,650,477 2018 Q1 13F Filing 2026-09-30 2026-10-27
SHW
SHERWIN WILLIAM...
Basic Materials 1.00% 1.00% #33
Prev: #33
0.9
—
-150 -0.7%
P
S
21,546 $7,418,599 2017 Q4 13F Filing 2026-09-30 2026-10-27
META
META PLATFORMS ...
Communication Services 0.96% 0.97% #34
Prev: #34
0.9
—
-158 -1.2%
P
S
12,668 $7,135,623 2024 Q2 13F Filing 2026-09-30 2026-10-27
SYK
STRYKER CORPORA...
Healthcare 0.92% 0.91% #35
Prev: #35
1.4
—
no change no change
P
S
21,723 $6,839,269 2006 Q2 13F Filing 2026-09-30 2026-10-27
V
VISA INC
Financial Services 0.85% 0.84% #36
Prev: #36
1.3
—
no change no change
P
S
18,403 $6,313,969 2016 Q3 13F Filing 2026-09-30 2026-10-27
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.79% 0.79% #37
Prev: #37
0.8
—
-320 -1.3%
P
S
25,040 $5,836,824 2025 Q3 13F Filing 2026-09-30 2026-10-27
CNI
CANADIAN NATL R...
Industrials 0.76% 0.78% #38
Prev: #38
0.8
—
-2,100 -4.3%
P
S
47,135 $5,620,377 2012 Q4 13F Filing 2026-09-30 2026-10-27
HUBB
HUBBELL INC
Industrials 0.67% 0.69% #39
Prev: #39
0.8
—
-355 -3.6%
P
S
9,506 $4,973,539 2025 Q4 13F Filing 2026-09-30 2026-10-27
PRI
PRIMERICA INC
Financial Services 0.67% 0.67% #40
Prev: #40
0.8
—
-330 -1.9%
P
S
17,314 $4,920,616 2023 Q3 13F Filing 2026-09-30 2026-10-27
ALLE
ALLEGION PLC
Industrials 0.66% 0.66% #41
Prev: #41
1.3
—
no change no change
P
S
35,020 $4,919,960 2020 Q4 13F Filing 2026-09-30 2026-10-27
CSCO
CISCO SYS INC
Technology 0.58% 0.58% #42
Prev: #42
0.7
—
-595 -1.6%
P
S
36,442 $4,280,477 2000 Q4 13F Filing 2026-09-30 2026-10-27
NFLX
NETFLIX INC.
Communication Services 0.56% 0.56% #43
Prev: #43
0.7
—
-380 -0.7%
P
S
57,894 $4,133,632 2026 Q2 13F Filing 2026-09-30 2026-10-27
ITRN
ITURAN LOCATION...
Technology 0.44% 0.44% #44
Prev: #44
1.2
—
no change no change
P
S
53,844 $3,285,022 2026 Q2 13F Filing 2026-09-30 2026-10-27
SCI
SERVICE CORP IN...
Consumer Cyclical 0.42% 0.42% #45
Prev: #45
1.2
—
no change no change
P
S
41,386 $3,143,681 2019 Q2 13F Filing 2026-09-30 2026-10-27
STX
SEAGATE TECHNOL...
Technology 0.37% 0.37% #46
Prev: #46
1.1
—
no change no change
P
S
2,870 $2,769,550 2021 Q3 13F Filing 2026-09-30 2026-10-27
ACN
ACCENTURE PLC I...
Technology 0.36% 0.35% #47 1
Prev: #48
1.1
—
no change no change
P
S
21,118 $2,627,924 2025 Q4 13F Filing 2026-09-30 2026-10-27
EXEL
EXELIXIS INC
Healthcare 0.35% 0.36% #48 1
Prev: #47
0.6
—
-665 -1.4%
P
S
48,184 $2,621,691 2026 Q2 13F Filing 2026-09-30 2026-10-27
LAUR
LAUREATE ED INC
Consumer Defensive 0.32% 0.32% #49
Prev: #49
1.1
—
no change no change
P
S
65,419 $2,376,018 2026 Q1 13F Filing 2026-09-30 2026-10-27
TTC
TORO CO
Industrials 0.30% 0.30% #50 1
Prev: #51
1.1
—
no change no change
P
S
22,915 $2,232,379 2005 Q2 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 68 holdings

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