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Disclosery

13F-HR filed by JLB & ASSOCIATES INC

JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 75 holding rows worth $717,111,781.

Accession
0001085227-25-000005
Filer
CIK 1085227
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 75 entries on the cover page, a total value of $717,111,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,111,781 with VALUE read as dollars as filed, 13F file number 028-03957. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Oracle Corporation68389X105COM176,016$38,482,378dollars as filed
AMPHENOL CORP NEW032095101COM329,890$32,576,638dollars as filed
MasterCard, Inc57636Q104COM57,226$32,157,578dollars as filed
Microsoft Corp594918104COM61,137$30,410,155dollars as filed
Apple Inc037833100COM147,370$30,235,974dollars as filed
TJX Companies Inc872540109COM228,180$28,177,948dollars as filed
SEI INVTS CO COM784117103Stock268,261$24,105,933dollars as filed
AON PLCG0408V102SHS CL A66,968$23,891,504dollars as filed
CASEYS GEN STORES INC147528103COM46,797$23,879,105dollars as filed
Progressive Corporation743315103COM82,162$21,925,751dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock231,699$20,883,031dollars as filed
ROLLINS INC COM775711104Stock348,872$19,683,358dollars as filed
COPART INC COM217204106Stock396,145$19,438,835dollars as filed
KLA CORP482480100COM21,266$19,048,807dollars as filed
Amgen Inc.031162100COM66,355$18,526,980dollars as filed
GRACO INC COM384109104Stock208,929$17,961,626dollars as filed
ROSS STORES INC COM778296103Stock132,980$16,965,588dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK52,434$15,671,998dollars as filed
NOVO-NORDISK A S ADR670100205ADR218,198$15,060,026dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock29,837$14,917,903dollars as filed
PACKAGING CORP AMER COM695156109Stock78,843$14,857,963dollars as filed
SHERWIN WILLIAMS CO824348106COM38,323$13,158,585dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock113,481$12,965,204dollars as filed
Marsh & McLennan Companies,Inc.571748102COM56,868$12,433,620dollars as filed
TORO CO891092108COM174,284$12,318,393dollars as filed
UnitedHealth Group Inc91324P102COM37,124$11,581,574dollars as filed
AMETEK INC COM031100100Stock61,106$11,057,742dollars as filed
Stryker Corporation863667101COM26,855$10,624,644dollars as filed
HERSHEY CO COM427866108Stock60,891$10,104,861dollars as filed
PepsiCo,Inc.713448108COM69,297$9,149,976dollars as filed
Eli Lilly and Company532457108COM10,796$8,415,806dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36,754$8,324,413dollars as filed
CANADIANNATLRYCOF136375102STOK78,598$8,177,336dollars as filed
AbbVie,Inc.00287Y109COM42,353$7,861,564dollars as filed
American Express Company025816109COM19,083$6,087,095dollars as filed
Visa Inc92826C839COM16,079$5,708,849dollars as filed
SCHEIN HENRY INC806407102COM75,896$5,544,203dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,170$5,174,466dollars as filed
PRIMERICA INC74164M108COM18,456$5,050,854dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,751$4,808,707dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM39,476$4,788,834dollars as filed
ALLEGION PLCG0176J109ORD SHS32,830$4,731,460dollars as filed
PACCAR INC COM693718108Stock48,921$4,650,430dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock53,212$4,152,132dollars as filed
Lowes Companies,Inc.548661107COM16,106$3,573,438dollars as filed
META PLATFORMS INC CL A30303M102COM4,766$3,517,737dollars as filed
CBRE GROUP INC CL A12504L109Stock25,015$3,505,102dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock29,652$3,499,233dollars as filed
SERVICE CORP INTL783890106COM38,600$3,142,040dollars as filed
SILGAN HLDGS INC827048109COM57,378$3,108,740dollars as filed
MOLINA HEALTHCARE INC60855R100COM10,368$3,088,627dollars as filed
NIKE,Inc. Class B654106103COM42,939$3,050,387dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock29,446$2,841,539dollars as filed
Cisco Systems,Inc.17275R102COM35,205$2,442,523dollars as filed
Broadcom Inc.11135F101COM8,652$2,384,924dollars as filed
TRINET GROUP INC COM896288107Stock32,053$2,344,356dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,831$1,912,013dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,514$1,778,526dollars as filed
GENPACT LIMITED SHSG3922B107Stock37,354$1,643,950dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock17,279$1,310,094dollars as filed
EAGLE MATLS INC COM26969P108Stock6,100$1,232,871dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,476$854,720dollars as filed
SEAGATE TECHNOLOGYG7945J104COMMON STOCK5,855$845,052dollars as filed
United Parcel Service,Inc. Class B911312106COM8,195$827,203dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,107$649,272dollars as filed
UFP INDUSTRIES INC90278Q108COM5,843$580,560dollars as filed
EVERTEC INC30040P103COM13,922$501,888dollars as filed
TARGET CORP COM87612E106Stock4,906$483,977dollars as filed
MAXIMUS INC577933104COM6,609$463,952dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock5,749$455,723dollars as filed
NVIDIA Corp67066G104COM1,917$302,867dollars as filed
CHURCHILL DOWNS INC171484108COM2,867$289,567dollars as filed
NEWMARKET CORP COM651587107Stock419$289,470dollars as filed
GENTEX CORP COM371901109Stock10,680$234,853dollars as filed
BUCKLE INC COM118440106Stock5,000$226,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085227-25-000005this filing2025-07-17acceptance time not in the bulk data set