Jlb & Associates Inc Top Holdings and 13F Report (2026) About Jlb & Associates IncInvestment ActivityJlb & Associates Inc has $696.45 million in total holdings as of March 31, 2026.Jlb & Associates Inc owns shares of 70 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.73% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Jlb & Associates Inc has purchased 71 new stocks and bought additional shares in 16 stocks.Jlb & Associates Inc sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Casey's General Stores $37,352,055Apple $35,418,791TJX Companies $35,090,345Amphenol $31,978,174Mastercard $27,211,708 Largest New Holdings this Quarter 29358P101 - The Ensign Group $9,635,932 Holding375916103 - Gildan Activewear $1,590,366 Holding12503M108 - Cboe Global Markets $1,284,771 Holding22160Q102 - COSTCO WHSL $653,658 Holding518613203 - Laureate Education $543,086 Holding Largest Purchases this Quarter The Ensign Group 47,821 shares (about $9.64M)Mueller Industries 43,265 shares (about $4.79M)Broadcom 10,884 shares (about $3.37M)Alphabet 9,493 shares (about $2.72M)Meta Platforms 3,939 shares (about $2.25M) Largest Sales this Quarter Toro 92,519 shares (about $8.64M)UnitedHealth Group 20,325 shares (about $5.50M)Amphenol 41,025 shares (about $5.18M)KLA 2,405 shares (about $3.54M)Agilent Technologies 22,074 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJlb & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCASYCasey's General Stores$37,352,055$141,932 ▲0.4%51,3185.4%Retail/WholesaleAAPLApple$35,418,791$1,270,223 ▼-3.5%139,5595.1%Computer and TechnologyTJXTJX Companies$35,090,345$1,120,613 ▼-3.1%219,7275.0%Retail/WholesaleAPHAmphenol$31,978,174$5,183,509 ▼-13.9%253,0924.6%Computer and TechnologyMAMastercard$27,211,708$884,905 ▼-3.1%54,4603.9%Business ServicesROSTRoss Stores$27,077,416$1,012,527 ▼-3.6%124,9943.9%Retail/WholesaleKLACKLA$25,809,875$3,541,146 ▼-12.1%17,5293.7%Computer and TechnologyAMGNAmgen$22,861,454$343,757 ▼-1.5%64,9753.3%MedicalORCLOracle$22,544,635$1,007,558 ▼-4.3%153,2503.2%Computer and TechnologyMSFTMicrosoft$20,753,789$971,689 ▼-4.5%56,0663.0%Computer and TechnologySEICSEI Investments$20,338,090$79,569 ▼-0.4%259,1832.9%FinanceORLYO'Reilly Automotive$20,291,307$511,028 ▼-2.5%219,8172.9%Retail/WholesaleAONAON$20,001,509$950,916 ▼-4.5%61,9662.9%FinanceNOCNorthrop Grumman$19,964,886$382,051 ▼-1.9%29,2642.9%AerospaceROLRollins$17,554,519$777,329 ▼-4.2%328,6752.5%ConstructionGGGGraco$16,460,517$657,899 ▼-3.8%194,4542.4%IndustrialsPKGPackaging Corporation of America$16,095,355$443,751 ▼-2.7%75,8432.3%IndustrialsEXPDExpeditors International of Washington$15,565,520$326,135 ▼-2.1%108,6752.2%TransportationPGRProgressive$14,886,462$1,072,877 ▼-6.7%75,0932.1%FinanceSHWSherwin-Williams$12,972,893$88,151 ▼-0.7%40,4711.9%Basic MaterialsCPRTCopart$12,465,737$618,416 ▼-4.7%375,4741.8%Business ServicesAMEAMETEK$12,214,233$593,563 ▼-4.6%56,9801.8%Computer and TechnologyLLYEli Lilly and Company$11,716,950$1,807,348 ▲18.2%12,7391.7%MedicalTSMTaiwan Semiconductor Manufacturing$11,285,502$587,695 ▼-4.9%33,3941.6%Computer and TechnologyPEPPepsiCo$10,924,807$74,539 ▲0.7%70,3511.6%Consumer StaplesGOOGLAlphabet$10,875,149$2,723,162 ▲33.4%37,9111.6%Computer and TechnologyMLIMueller Industries$9,949,729$4,793,762 ▲93.0%89,7991.4%IndustrialsENSGThe Ensign Group$9,635,932$9,635,932 ▲New Holding47,8211.4%MedicalMARSH$9,094,791$625,457 ▼-6.4%52,4351.3%COMSYKStryker$8,774,010$25,301 ▼-0.3%26,7021.3%MedicalMETAMeta Platforms$8,423,142$2,253,685 ▲36.5%14,7221.2%Computer and TechnologyACNAccenture$8,360,303$2,020,179 ▼-19.5%42,1621.2%Computer and TechnologyABBVAbbVie$8,340,579$501,100 ▼-5.7%38,3491.2%MedicalHSYHershey$8,213,897$2,164,331 ▼-20.9%39,5111.2%Consumer StaplesNVONovo Nordisk A/S$7,699,382$66,701 ▼-0.9%209,5071.1%MedicalAXPAmerican Express$6,840,886$399,878 ▲6.2%22,6161.0%FinanceTTCToro$6,650,779$8,644,976 ▼-56.5%71,1771.0%Consumer DiscretionaryAVGOBroadcom$5,764,624$3,368,707 ▲140.6%18,6250.8%Computer and TechnologyALLEAllegion$5,660,208$440,955 ▲8.4%38,9580.8%IndustrialsCNICanadian National Railway$5,394,808$173,579 ▼-3.1%52,4940.8%TransportationVVisa$5,384,293$84,323 ▲1.6%17,8150.8%Business ServicesPCARPACCAR$5,224,643$204,435 ▼-3.8%45,2350.8%Auto/Tires/TrucksSCIService Corporation International$4,370,390$96,289 ▼-2.2%52,9680.6%Consumer StaplesPRIPrimerica$4,369,127$309,594 ▼-6.6%17,4430.6%FinanceWSMWilliams-Sonoma$4,202,707$979,842 ▲30.4%23,0500.6%Retail/WholesaleLOWLowe's Companies$3,773,155$21,501 ▼-0.6%15,9690.5%Retail/WholesaleUNHUnitedHealth Group$3,403,752$5,499,742 ▼-61.8%12,5790.5%MedicalCBRECBRE Group$2,967,929$355,583 ▼-10.7%21,9100.4%FinanceCSCOCisco Systems$2,854,846$8,612 ▲0.3%36,7940.4%Computer and TechnologyCTSHCognizant Technology Solutions$2,455,656$650,801 ▼-20.9%40,0270.4%Computer and TechnologyMTDMettler-Toledo International$1,653,433$256,024 ▼-13.4%1,3110.2%MedicalGILGildan Activewear$1,590,366$1,590,366 ▲New Holding28,5780.2%Consumer DiscretionaryHUBBHubbell$1,551,229$1,273,961 ▲459.5%3,1610.2%IndustrialsSTXSeagate Technology$1,402,893$152,786 ▼-9.8%3,5810.2%Computer and TechnologyHSICHenry Schein$1,388,434$1,056,121 ▼-43.2%18,8390.2%MedicalCBOECboe Global Markets$1,284,771$1,284,771 ▲New Holding4,5710.2%Financial ServicesNVDANVIDIA$1,263,877$288,806 ▲29.6%7,2470.2%Computer and TechnologyTROWT. Rowe Price Group$1,165,961$464,221 ▼-28.5%12,9350.2%FinanceNEUNewMarket$980,654$522,375 ▲114.0%1,5300.1%Basic MaterialsEXPEagle Materials$961,269$182,630 ▼-16.0%5,0740.1%ConstructionNKENIKE$948,013$368,948 ▼-28.0%17,9480.1%Consumer DiscretionaryKIMBERLY-CLARK$890,032$419,837 ▼-32.1%9,2260.1%COMAAgilent Technologies$673,280$2,515,995 ▼-78.9%5,9070.1%MedicalCOSTCO WHSL$653,658$653,658 ▲New Holding6560.1%COMMKCMcCormick & Company, Incorporated$568,156$261,531 ▼-31.5%11,2640.1%Consumer StaplesLAURLaureate Education$543,086$543,086 ▲New Holding15,5880.1%Consumer DiscretionaryMMSMaximus$462,161$64,292 ▲16.2%7,2100.1%Business ServicesSLGNSilgan$420,010$703,793 ▼-62.6%10,8250.1%IndustrialsCDNSCadence Design Systems$272,590$310,102 ▼-53.2%9810.0%Computer and TechnologyBKEBuckle$251,8000.0%5,0000.0%Retail/WholesaleFDSFactSet Research Systems$0$2,794,530 ▼-100.0%00.0%Business ServicesGGenpact$0$1,756,355 ▼-100.0%00.0%Computer and TechnologyGPCGenuine Parts$0$620,579 ▼-100.0%00.0%Retail/WholesaleEVTCEvertec$0$317,517 ▼-100.0%00.0%Business ServicesDEODiageo$0$243,023 ▼-100.0%00.0%Consumer StaplesCHDNChurchill Downs$0$232,225 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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