Jlb & Associates Inc Top Holdings and 13F Report (2026) About Jlb & Associates IncInvestment ActivityJlb & Associates Inc has $748.32 million in total holdings as of June 30, 2026.Jlb & Associates Inc owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 14.85% of the portfolio was purchased this quarter.About 9.57% of the portfolio was sold this quarter.This quarter, Jlb & Associates Inc has purchased 70 new stocks and bought additional shares in 21 stocks.Jlb & Associates Inc sold shares of 36 stocks and completely divested from 12 stocks this quarter.Largest Holdings KLA $53,022,214Amphenol $45,956,045Casey's General Stores $40,085,330Apple $35,744,132TJX Companies $33,709,166 Largest New Holdings this Quarter 02079K107 - Alphabet $19,009,861 Holding64110L106 - Netflix $4,160,764 HoldingM6158M104 - Ituran Location and Control $3,285,022 Holding30161Q104 - Exelixis $2,657,874 HoldingG29183103 - Eaton $2,308,718 Holding Largest Purchases this Quarter KLA 158,210 shares (about $47.73M)Alphabet 53,802 shares (about $19.01M)Broadcom 14,439 shares (about $5.45M)Netflix 58,274 shares (about $4.16M)The Ensign Group 24,269 shares (about $3.89M) Largest Sales this Quarter Sherwin-Williams 18,775 shares (about $6.46M)Toro 48,262 shares (about $4.70M)Apple 16,031 shares (about $4.64M)PACCAR 27,002 shares (about $3.24M)Lowe's Companies 13,555 shares (about $2.99M) 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 PortfolioSectorKLACKLA$53,022,214$47,733,539 â–²902.6%175,7397.1%TechnologyAPHAmphenol$45,956,045$1,330,863 â–²3.0%260,6406.1%TechnologyCASYCasey's General Stores$40,085,330$701,801 â–¼-1.7%50,4355.4%Consumer StaplesAAPLApple$35,744,132$4,638,739 â–¼-11.5%123,5284.8%TechnologyTJXTJX Companies$33,709,166$420,564 â–²1.3%222,5034.5%Consumer DiscretionaryMAMastercard$27,777,047$193,627 â–¼-0.7%54,0833.7%FinanceROSTRoss Stores$25,785,653$819,258 â–¼-3.1%121,1453.4%Consumer DiscretionaryAMGNAmgen$23,210,806$317,941 â–¼-1.4%64,0973.1%HealthcareSEICSEI Investments$22,942,831$209,890 â–²0.9%261,5763.1%FinanceORCLOracle$22,398,902$59,939 â–¼-0.3%152,8413.0%TechnologyMSFTMicrosoft$20,614,283$299,536 â–¼-1.4%55,2632.8%TechnologyORLYO'Reilly Automotive$19,766,013$476,934 â–¼-2.4%214,6382.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$19,761,847$3,813,874 â–²23.9%41,3802.6%TechnologyAONAON$19,401,546$1,151,960 â–¼-5.6%58,4932.6%FinanceGOOGAlphabet$19,009,861$19,009,861 â–²New Holding53,8022.5%Communication ServicesLLYEli Lilly and Company$18,248,451$2,968,642 â–²19.4%15,2142.4%HealthcareEXPDExpeditors International of Washington$17,411,153$300,698 â–¼-1.7%106,8302.3%IndustrialsPKGPackaging Corporation of America$16,183,029$1,888,846 â–¼-10.5%67,9162.2%MaterialsPGRProgressive$16,159,665$244,446 â–¼-1.5%73,9742.2%FinanceNOCNorthrop Grumman$15,206,581$302,023 â–²2.0%29,8572.0%IndustrialsGGGGraco$14,312,497$390,147 â–¼-2.7%189,2941.9%IndustrialsAMEAMETEK$13,457,671$328,071 â–¼-2.4%55,6241.8%TechnologyROLRollins$13,302,587$416,315 â–¼-3.0%318,7011.8%IndustrialsAVGOBroadcom$12,489,942$5,454,339 â–²77.5%33,0641.7%TechnologyMLIMueller Industries$11,979,416$940,415 â–²8.5%97,4491.6%IndustrialsENSGThe Ensign Group$11,556,058$3,890,331 â–²50.7%72,0901.5%HealthcareNVONovo Nordisk A/S$10,023,695$20,087 â–¼-0.2%209,0881.3%HealthcareCPRTCopart$9,590,774$993,838 â–¼-9.4%340,2191.3%IndustrialsPEPPepsiCo$9,537,305$11,780 â–²0.1%70,4381.3%Consumer StaplesABBVAbbVie$9,386,303$263,715 â–¼-2.7%37,3011.3%HealthcareAXPAmerican Express$7,807,262$157,289 â–²2.1%23,0811.0%FinanceMARSH & MCLENNAN COS INC$7,680,644$1,058,687 â–¼-12.1%46,0831.0%COMSHWSherwin-Williams$7,470,247$6,464,504 â–¼-46.4%21,6961.0%MaterialsMETAMeta Platforms$7,224,623$1,067,978 â–¼-12.9%12,8261.0%Communication ServicesSYKStryker$6,839,269$1,567,588 â–¼-18.6%21,7230.9%HealthcareVVisa$6,313,969$201,740 â–²3.3%18,4030.8%FinanceWSMWilliams-Sonoma$5,911,416$538,461 â–²10.0%25,3600.8%Consumer DiscretionaryCNICanadian National Railway$5,870,781$388,603 â–¼-6.2%49,2350.8%IndustrialsHUBBHubbell$5,159,275$3,505,440 â–²212.0%9,8610.7%IndustrialsPRIPrimerica$5,014,402$57,124 â–²1.2%17,6440.7%FinanceALLEAllegion$4,919,960$553,250 â–¼-10.1%35,0200.7%IndustrialsCSCOCisco Systems$4,350,366$28,543 â–²0.7%37,0370.6%TechnologyNFLXNetflix$4,160,764$4,160,764 â–²New Holding58,2740.6%Communication ServicesITRNIturan Location and Control$3,285,022$3,285,022 â–²New Holding53,8440.4%TechnologySCIService Corporation International$3,143,681$879,769 â–¼-21.9%41,3860.4%Consumer DiscretionarySTXSeagate Technology$2,769,550$686,115 â–¼-19.9%2,8700.4%TechnologyEXELExelixis$2,657,874$2,657,874 â–²New Holding48,8490.4%HealthcareACNAccenture$2,627,924$2,618,715 â–¼-49.9%21,1180.4%TechnologyLAURLaureate Education$2,376,018$1,809,862 â–²319.7%65,4190.3%Consumer DiscretionaryETNEaton$2,308,718$2,308,718 â–²New Holding5,4180.3%IndustrialsTTCToro$2,232,379$4,701,683 â–¼-67.8%22,9150.3%IndustrialsPCARPACCAR$2,190,148$3,243,480 â–¼-59.7%18,2330.3%IndustrialsCBRECBRE Group$2,160,966$790,091 â–¼-26.8%16,0440.3%Real EstateEBAYeBay$2,086,149$2,086,149 â–²New Holding18,6680.3%Consumer DiscretionaryCBOECboe Global Markets$1,969,995$860,750 â–²77.6%8,1180.3%FinanceNVDANVIDIA$1,944,275$494,222 â–²34.1%9,7170.3%TechnologyMTDMettler-Toledo International$1,674,8160.0%1,3110.2%HealthcareCOSTCostco Wholesale$1,568,783$1,568,783 â–²New Holding1,6770.2%Consumer StaplesGILGildan Activewear$1,415,904$58,721 â–¼-4.0%27,4400.2%Consumer DiscretionaryNEUNewMarket$1,137,803$72,794 â–¼-6.0%1,4380.2%MaterialsCTSHCognizant Technology Solutions$800,084$750,161 â–¼-48.4%20,6580.1%TechnologyEXPEagle Materials$689,400$452,250 â–¼-39.6%3,0640.1%MaterialsCATCaterpillar$591,020$591,020 â–²New Holding5550.1%IndustrialsLOWLowe's Companies$532,263$2,988,743 â–¼-84.9%2,4140.1%Consumer DiscretionaryCDNSCadence Design Systems$507,057$138,868 â–²37.7%1,3510.1%TechnologyAMZNAmazon.com$360,847$360,847 â–²New Holding1,5140.0%Consumer DiscretionaryKIMBERLY-CLARK CORP$281,231$731,508 â–¼-72.2%2,5620.0%COMTE CONNECTIVITY PLC$252,013$252,013 â–²New Holding1,2500.0%ORD SHSGOOGLAlphabet$0$10,875,149 â–¼-100.0%00.0%Communication ServicesHSYHershey$0$8,213,897 â–¼-100.0%00.0%Consumer StaplesUNHUnitedHealth Group$0$3,403,752 â–¼-100.0%00.0%HealthcareHSICHenry Schein$0$1,388,434 â–¼-100.0%00.0%HealthcareTROWT. Rowe Price Group$0$1,165,961 â–¼-100.0%00.0%FinanceNKENIKE$0$948,013 â–¼-100.0%00.0%Consumer DiscretionaryAAgilent Technologies$0$673,280 â–¼-100.0%00.0%HealthcareCOSTCO WHSL$0$653,658 â–¼-100.0%00.0%COMMKCMcCormick & Company, Incorporated$0$568,156 â–¼-100.0%00.0%Consumer StaplesMMSMaximus$0$462,161 â–¼-100.0%00.0%IndustrialsSLGNSilgan$0$420,010 â–¼-100.0%00.0%MaterialsBKEBuckle$0$251,800 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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