Institutional Investor · CIK 0001085227
JLB & ASSOCIATES INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
69
Total Value
$778.83M
Total Shares
4.64M
Latest Filing
Aug 7, 2026
CIK
0001085227
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 175,739 | $53.02M | 0.0135% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-07 | 260,640 | $45.96M | 0.0106% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 50,435 | $40.09M | 0.1363% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-07 | 123,528 | $35.74M | 0.0008% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-07 | 222,503 | $33.71M | 0.0201% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 54,083 | $27.78M | 0.0062% | SH | — | View |
Ross Stores Inc(RSO.DE) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-07 | 121,145 | $25.79M | 0.0378% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 64,097 | $23.21M | 0.0119% | SH | — | View |
SEI Investments Company(SEIC) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 261,576 | $22.94M | 0.2179% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 152,841 | $22.40M | 0.0053% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 152,841 | $22.40M | 0.0053% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 55,263 | $20.61M | 0.0007% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 214,638 | $19.77M | 0.0259% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 41,380 | $19.76M | 0.0008% | SH | — | View | |
Aon plc(AON) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-08-07 | 58,493 | $19.40M | 0.0276% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 53,802 | $19.01M | 0.0004% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 15,214 | $18.25M | 0.0017% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-07 | 106,830 | $17.41M | 0.0817% | SH | — | View | |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-08-07 | 67,916 | $16.18M | 0.0762% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-07 | 73,974 | $16.16M | 0.0127% | SH | — | View | |
Northrop Grumman Corporation(NTH.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 29,857 | $15.21M | 0.0210% | SH | — | View |
Graco Inc.(GGG) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 189,294 | $14.31M | 0.1169% | SH | — | View |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-07 | 55,624 | $13.46M | 0.0243% | SH | — | View |
Rollins, Inc.(ROL) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-07 | 318,701 | $13.30M | 0.0662% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 33,064 | $12.49M | 0.0007% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-08-07 | 97,449 | $11.98M | 0.0441% | SH | — | View | |
The Ensign Group, Inc.(ENSG) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-08-07 | 72,090 | $11.56M | 0.1237% | SH | — | View |
Novo Nordisk A/S(NVO) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 209,088 | $10.02M | 0.0047% | SH | — | View |
Copart, Inc.(CPRT) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-07 | 340,219 | $9.59M | 0.0367% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 70,438 | $9.54M | 0.0052% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 70,438 | $9.54M | 0.0052% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 37,301 | $9.39M | 0.0021% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 23,081 | $7.81M | 0.0034% | SH | — | View | |
Marsh & McLennan Companies,…(MSN.DE) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-08-07 | 46,083 | $7.68M | 0.0095% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-07 | 21,696 | $7.47M | 0.0089% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 12,826 | $7.22M | 0.0005% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-07 | 21,723 | $6.84M | 0.0057% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 18,403 | $6.31M | 0.0010% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 25,360 | $5.91M | 0.0215% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-08-07 | 49,235 | $5.87M | 0.0081% | SH | — | View | |
Hubbell Incorporated(HUBB) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-07 | 9,861 | $5.16M | 0.0187% | SH | — | View |
Primerica, Inc.(PRI) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 17,644 | $5.01M | 0.0566% | SH | — | View |
Allegion plc(ALLE) | Industrials | Security & Protection Services | 2026-06-30 | 2026-08-07 | 35,020 | $4.92M | 0.0412% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-07 | 37,037 | $4.35M | 0.0009% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-07 | 58,274 | $4.16M | 0.0014% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 53,844 | $3.29M | 0.2707% | SH | — | View | |
| Consumer Cyclical | Personal Products & Services | 2026-06-30 | 2026-08-07 | 41,386 | $3.14M | 0.0303% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-07 | 2,870 | $2.77M | 0.0013% | SH | — | View | |
Exelixis, Inc.(EXEL) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 48,849 | $2.66M | 0.0194% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 21,118 | $2.63M | 0.0035% | SH | — | View |
Laureate Education, Inc.(LAUR) | Consumer Defensive | Education & Training Services | 2026-06-30 | 2026-08-07 | 65,419 | $2.38M | 0.0475% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-07 | 5,418 | $2.31M | 0.0014% | SH | — | View | |
The Toro Company(TTC) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-08-07 | 22,915 | $2.23M | 0.0241% | SH | — | View |
PACCAR Inc(PCAR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 18,233 | $2.19M | 0.0035% | SH | — | View |
CBRE Group, Inc.(CBRE) | Real Estate | Real Estate - Services | 2026-06-30 | 2026-08-07 | 16,044 | $2.16M | 0.0055% | SH | — | View |
eBay Inc.(EBA.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 18,668 | $2.09M | 0.0042% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 9,717 | $1.94M | 0.0000% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-07 | 1,311 | $1.67M | 0.0065% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-07 | 1,677 | $1.57M | 0.0004% | SH | — | View |
Gildan Activewear Inc.(GIL.TO) | Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-07 | 27,440 | $1.42M | 0.0148% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-07 | 1,438 | $1.14M | 0.0156% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 20,658 | $800.08K | 0.0046% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 20,658 | $800.08K | 0.0046% | SH | — | View | |
Eagle Materials Inc.(EXP) | Basic Materials | Construction Materials | 2026-06-30 | 2026-08-07 | 3,064 | $689.40K | 0.0100% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-07 | 555 | $591.02K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-07 | 2,414 | $532.26K | 0.0004% | SH | — | View | |
Cadence Design Systems, Inc.(CDS.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 1,351 | $507.06K | 0.0005% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 1,514 | $360.85K | 0.0000% | SH | — | View |
Kimberly-Clark Corporation(KMY.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-07 | 2,562 | $281.23K | 0.0008% | SH | — | View |
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