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Disclosery

13F-HR filed by JLB & ASSOCIATES INC

JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 74 holding rows worth $760,391,902.

Accession
0001085227-25-000007
Filer
CIK 1085227
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $760,391,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,391,902 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 Corporation68389X105COM164,888$46,373,101dollars as filed
AMPHENOL CORP NEW032095101COM312,108$38,623,365dollars as filed
Apple Inc037833100COM146,809$37,381,898dollars as filed
TJX Companies Inc872540109COM228,839$33,076,389dollars as filed
MasterCard, Inc57636Q104COM56,940$32,388,041dollars as filed
Microsoft Corp594918104COM59,994$31,073,892dollars as filed
CASEYS GEN STORES INC147528103COM49,456$27,958,466dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock229,548$24,747,570dollars as filed
AON PLCG0408V102SHS CL A66,161$23,591,689dollars as filed
SEI INVTS CO COM784117103Stock266,544$22,616,258dollars as filed
KLA CORP482480100COM20,814$22,449,980dollars as filed
ROLLINS INC COM775711104Stock348,353$20,462,255dollars as filed
ROSS STORES INC COM778296103Stock132,709$20,223,525dollars as filed
Progressive Corporation743315103COM81,623$20,156,800dollars as filed
Amgen Inc.031162100COM67,092$18,933,362dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock29,841$18,182,718dollars as filed
COPART INC COM217204106Stock400,664$18,017,860dollars as filed
GRACO INC COM384109104Stock208,589$17,721,721dollars as filed
PACKAGING CORP AMER COM695156109Stock79,452$17,314,974dollars as filed
SHERWIN WILLIAMS CO824348106COM41,180$14,258,987dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock113,017$13,854,754dollars as filed
TORO CO891092108COM173,316$13,206,679dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK52,699$12,995,573dollars as filed
UnitedHealth Group Inc91324P102COM36,347$12,550,619dollars as filed
NOVO-NORDISK A S ADR670100205ADR219,624$12,186,936dollars as filed
Marsh & McLennan Companies,Inc.571748102COM57,516$11,591,199dollars as filed
AMETEK INC COM031100100Stock61,106$11,487,928dollars as filed
HERSHEY CO COM427866108Stock55,748$10,427,663dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS36,532$10,203,022dollars as filed
PepsiCo,Inc.713448108COM71,009$9,972,504dollars as filed
Stryker Corporation863667101COM26,825$9,916,398dollars as filed
AbbVie,Inc.00287Y109COM41,913$9,704,536dollars as filed
Eli Lilly and Company532457108COM11,290$8,614,270dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,641$7,462,616dollars as filed
CANADIANNATLRYCOF136375102STOK77,203$7,280,243dollars as filed
American Express Company025816109COM19,492$6,474,463dollars as filed
ALLEGION PLCG0176J109ORD SHS34,242$6,072,819dollars as filed
Visa Inc92826C839COM16,937$5,781,953dollars as filed
PRIMERICA INC74164M108COM18,628$5,170,947dollars as filed
META PLATFORMS INC CL A30303M102COM6,773$4,973,956dollars as filed
PACCAR INC COM693718108Stock48,418$4,760,458dollars as filed
SERVICE CORP INTL783890106COM53,955$4,490,135dollars as filed
SCHEIN HENRY INC806407102COM67,438$4,475,860dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM29,722$4,119,469dollars as filed
Lowes Companies,Inc.548661107COM15,885$3,992,059dollars as filed
CBRE GROUP INC CL A12504L109Stock24,555$3,868,886dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock29,083$3,732,803dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock52,653$3,531,437dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,683$3,060,573dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock28,720$2,947,821dollars as filed
Broadcom Inc.11135F101COM8,249$2,721,428dollars as filed
Cisco Systems,Inc.17275R102COM35,048$2,397,984dollars as filed
NIKE,Inc. Class B654106103COM32,926$2,295,930dollars as filed
SILGAN HLDGS INC827048109COM45,887$1,973,600dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,309$1,903,521dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,514$1,858,602dollars as filed
TRINET GROUP INC COM896288107Stock27,038$1,808,572dollars as filed
GENPACT LIMITED SHSG3922B107Stock37,646$1,576,991dollars as filed
EAGLE MATLS INC COM26969P108Stock6,068$1,414,087dollars as filed
SEAGATE TECHNOLOGYG7945J104COMMON STOCK5,432$1,282,278dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,559$1,107,963dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,097$736,592dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,150$682,325dollars as filed
MAXIMUS INC577933104COM6,449$589,245dollars as filed
UFP INDUSTRIES INC90278Q108COM5,410$505,781dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,466$481,980dollars as filed
EVERTEC INC30040P103COM13,889$469,170dollars as filed
NEWMARKET CORP COM651587107Stock445$368,553dollars as filed
NVIDIA Corp67066G104COM1,917$357,674dollars as filed
United Parcel Service,Inc. Class B911312106COM3,905$326,185dollars as filed
BUCKLE INC COM118440106Stock5,000$293,300dollars as filed
GENTEX CORP COM371901109Stock10,355$293,047dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,406$253,713dollars as filed
CHURCHILL DOWNS INC171484108COM2,391$231,951dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085227-25-000007this filing2025-10-30acceptance time not in the bulk data set