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Disclosery

13F-HR filed by JLB & ASSOCIATES INC

JLB & ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 68 holding rows worth $748,317,701.

Accession
0001085227-26-000007
Filer
CIK 1085227
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 68 entries on the cover page, a total value of $748,317,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,317,701 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
KLA CORP482480100COM175,739$53,022,214dollars as filed
AMPHENOL CORP NEW032095101COM260,640$45,956,045dollars as filed
CASEYS GEN STORES INC147528103COM50,435$40,085,330dollars as filed
Apple Inc037833100COM123,528$35,744,132dollars as filed
TJX Companies Inc872540109COM222,503$33,709,166dollars as filed
MasterCard, Inc57636Q104COM54,083$27,777,047dollars as filed
ROSS STORES INC COM778296103Stock121,145$25,785,653dollars as filed
Amgen Inc.031162100COM64,097$23,210,806dollars as filed
SEI INVTS CO COM784117103Stock261,576$22,942,831dollars as filed
Oracle Corporation68389X105COM152,841$22,398,902dollars as filed
Microsoft Corp594918104COM55,263$20,614,283dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock214,638$19,766,013dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS41,380$19,761,847dollars as filed
AON PLC SHS CL AG0403H108Stock58,493$19,401,546dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,802$19,009,861dollars as filed
Eli Lilly and Company532457108COM15,214$18,248,451dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock106,830$17,411,153dollars as filed
PACKAGING CORP AMER COM695156109Stock67,916$16,183,029dollars as filed
Progressive Corporation743315103COM73,974$16,159,665dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock29,857$15,206,581dollars as filed
GRACO INC COM384109104Stock189,294$14,312,497dollars as filed
AMETEK INC COM031100100Stock55,624$13,457,671dollars as filed
ROLLINS INC COM775711104Stock318,701$13,302,587dollars as filed
Broadcom Inc.11135F101COM33,064$12,489,942dollars as filed
MUELLER INDS INC COM624756102Stock97,449$11,979,416dollars as filed
ENSIGN GROUP INC29358P101COM72,090$11,556,058dollars as filed
NOVO-NORDISK A S ADR670100205ADR209,088$10,023,695dollars as filed
COPART INC COM217204106Stock340,219$9,590,774dollars as filed
PepsiCo,Inc.713448108COM70,438$9,537,305dollars as filed
AbbVie,Inc.00287Y109COM37,301$9,386,303dollars as filed
American Express Company025816109COM23,081$7,807,262dollars as filed
Marsh & McLennan Companies,Inc.571748102COM46,083$7,680,644dollars as filed
SHERWIN WILLIAMS CO824348106COM21,696$7,470,247dollars as filed
META PLATFORMS INC CL A30303M102COM12,826$7,224,623dollars as filed
Stryker Corporation863667101COM21,723$6,839,269dollars as filed
Visa Inc92826C839COM18,403$6,313,969dollars as filed
WILLIAMS SONOMA INC COM969904101Stock25,360$5,911,416dollars as filed
CANADIANNATLRYCOF136375102STOK49,235$5,870,781dollars as filed
HUBBELL INC COM443510607Stock9,861$5,159,275dollars as filed
PRIMERICA INC74164M108COM17,644$5,014,402dollars as filed
ALLEGION PLCG0176J109ORD SHS35,020$4,919,960dollars as filed
Cisco Systems,Inc.17275R102COM37,037$4,350,366dollars as filed
Netflix, Inc64110L106COM58,274$4,160,764dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock53,844$3,285,022dollars as filed
SERVICE CORP INTL COM817565104Stock41,386$3,143,681dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,870$2,769,550dollars as filed
EXELIXIS INC COM30161Q104Stock48,849$2,657,874dollars as filed
Accenture Plc Class AG1151C101COM21,118$2,627,924dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock65,419$2,376,018dollars as filed
Eaton Corp. PlcG29183103COM5,418$2,308,718dollars as filed
TORO CO891092108COM22,915$2,232,379dollars as filed
PACCAR INC COM693718108Stock18,233$2,190,148dollars as filed
CBRE GROUP INC CL A12504L109Stock16,044$2,160,966dollars as filed
EBAY INC. COM278642103Stock18,668$2,086,149dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock8,118$1,969,995dollars as filed
NVIDIA Corp67066G104COM9,717$1,944,275dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,311$1,674,816dollars as filed
Costco Wholesale Corporation22160K105COM1,677$1,568,783dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock27,440$1,415,904dollars as filed
NEWMARKET CORP COM651587107Stock1,438$1,137,803dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock20,658$800,084dollars as filed
EAGLE MATLS INC COM26969P108Stock3,064$689,400dollars as filed
Caterpillar Inc.149123101COM555$591,020dollars as filed
Lowes Companies,Inc.548661107COM2,414$532,263dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,351$507,057dollars as filed
Amazon.com, Inc023135106COM1,514$360,847dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,562$281,231dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,250$252,013dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085227-26-000007this filing2026-08-07acceptance time not in the bulk data set