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JLB & ASSOCIATES INC

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13F filer, CIK 1085227, PLYMOUTH, MI

JLB & ASSOCIATES INC reported $696,446,919 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 41.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085227-26-000002

Period
2026-03-31
Reported value
$696M
Holdings
70
Top 10 weight
41.08%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENSGnew+47,821$9.64M
MLIadded+43,265$4.79M
AVGOadded+10,884$3.37M
GOOGLadded+9,493$2.72M
METAadded+3,939$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTCreduced-92,519-$8.64M
UNHreduced-20,325-$5.5M
APHreduced-41,025-$5.18M
KLACreduced-2,405-$3.54M
FDSexited-9,630-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001085227-26-000002, largest first. % of portfolio is the value over $696,446,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,280 shares; 2024Q4: 43,029 shares; 2025Q1: 44,974 shares; 2025Q2: 46,797 shares; 2025Q3: 49,456 shares; 2025Q4: 51,123 shares; 2026Q1: 51,318 shares 51,318$37.4M5.36%+195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,682 shares; 2024Q4: 168,253 shares; 2025Q1: 164,828 shares; 2025Q2: 147,370 shares; 2025Q3: 146,809 shares; 2025Q4: 144,564 shares; 2026Q1: 139,559 shares 139,559$35.4M5.09%-5,005Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,544 shares; 2024Q4: 222,874 shares; 2025Q1: 230,387 shares; 2025Q2: 228,180 shares; 2025Q3: 228,839 shares; 2025Q4: 226,744 shares; 2026Q1: 219,727 shares 219,727$35.1M5.04%-7,017Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,289 shares; 2024Q4: 373,210 shares; 2025Q1: 362,319 shares; 2025Q2: 329,890 shares; 2025Q3: 312,108 shares; 2025Q4: 294,117 shares; 2026Q1: 253,092 shares 253,092$32M4.59%-41,025Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,557 shares; 2024Q4: 61,860 shares; 2025Q1: 59,540 shares; 2025Q2: 57,226 shares; 2025Q3: 56,940 shares; 2025Q4: 56,231 shares; 2026Q1: 54,460 shares 54,460$27.2M3.91%-1,771Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,802 shares; 2024Q4: 135,595 shares; 2025Q1: 135,281 shares; 2025Q2: 132,980 shares; 2025Q3: 132,709 shares; 2025Q4: 129,668 shares; 2026Q1: 124,994 shares 124,994$27.1M3.89%-4,674Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 21,704 shares; 2025Q1: 21,647 shares; 2025Q2: 21,266 shares; 2025Q3: 20,814 shares; 2025Q4: 19,934 shares; 2026Q1: 17,529 shares 17,529$25.8M3.71%-2,405Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,939 shares; 2024Q4: 67,911 shares; 2025Q1: 67,186 shares; 2025Q2: 66,355 shares; 2025Q3: 67,092 shares; 2025Q4: 65,952 shares; 2026Q1: 64,975 shares 64,975$22.9M3.28%-977Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,138 shares; 2024Q4: 187,769 shares; 2025Q1: 183,637 shares; 2025Q2: 176,016 shares; 2025Q3: 164,888 shares; 2025Q4: 160,099 shares; 2026Q1: 153,250 shares 153,250$22.5M3.24%-6,849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,632 shares; 2024Q4: 67,589 shares; 2025Q1: 65,711 shares; 2025Q2: 61,137 shares; 2025Q3: 59,994 shares; 2025Q4: 58,691 shares; 2026Q1: 56,066 shares 56,066$20.8M2.98%-2,625Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,524 shares; 2024Q4: 281,186 shares; 2025Q1: 276,604 shares; 2025Q2: 268,261 shares; 2025Q3: 266,544 shares; 2025Q4: 260,197 shares; 2026Q1: 259,183 shares 259,183$20.3M2.92%-1,014Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: 15,970 shares; 2025Q1: 15,336 shares; 2025Q2: 231,699 shares; 2025Q3: 229,548 shares; 2025Q4: 225,353 shares; 2026Q1: 219,817 shares 219,817$20.3M2.91%-5,536Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,912 shares; 2026Q1: 61,966 shares 61,966$20M2.87%-2,946Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 29,100 shares; 2025Q1: 29,700 shares; 2025Q2: 29,837 shares; 2025Q3: 29,841 shares; 2025Q4: 29,824 shares; 2026Q1: 29,264 shares 29,264$20M2.87%-560Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,499 shares; 2024Q4: 361,010 shares; 2025Q1: 356,930 shares; 2025Q2: 348,872 shares; 2025Q3: 348,353 shares; 2025Q4: 343,229 shares; 2026Q1: 328,675 shares 328,675$17.6M2.52%-14,554Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,924 shares; 2024Q4: 219,457 shares; 2025Q1: 215,911 shares; 2025Q2: 208,929 shares; 2025Q3: 208,589 shares; 2025Q4: 202,226 shares; 2026Q1: 194,454 shares 194,454$16.5M2.36%-7,772Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,899 shares; 2024Q4: 82,285 shares; 2025Q1: 80,858 shares; 2025Q2: 78,843 shares; 2025Q3: 79,452 shares; 2025Q4: 77,934 shares; 2026Q1: 75,843 shares 75,843$16.1M2.31%-2,091Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,301 shares; 2024Q4: 115,022 shares; 2025Q1: 115,108 shares; 2025Q2: 113,481 shares; 2025Q3: 113,017 shares; 2025Q4: 110,952 shares; 2026Q1: 108,675 shares 108,675$15.6M2.23%-2,277Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,053 shares; 2024Q4: 90,537 shares; 2025Q1: 86,644 shares; 2025Q2: 82,162 shares; 2025Q3: 81,623 shares; 2025Q4: 80,505 shares; 2026Q1: 75,093 shares 75,093$14.9M2.14%-5,412Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,480 shares; 2024Q4: 38,056 shares; 2025Q1: 37,469 shares; 2025Q2: 38,323 shares; 2025Q3: 41,180 shares; 2025Q4: 40,746 shares; 2026Q1: 40,471 shares 40,471$13M1.86%-275Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,674 shares; 2024Q4: 435,515 shares; 2025Q1: 417,452 shares; 2025Q2: 396,145 shares; 2025Q3: 400,664 shares; 2025Q4: 394,101 shares; 2026Q1: 375,474 shares 375,474$12.5M1.79%-18,627Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,858 shares; 2024Q4: 66,677 shares; 2025Q1: 65,024 shares; 2025Q2: 61,106 shares; 2025Q3: 61,106 shares; 2025Q4: 59,749 shares; 2026Q1: 56,980 shares 56,980$12.2M1.75%-2,769Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 12,650 shares; 2025Q1: 11,420 shares; 2025Q2: 10,796 shares; 2025Q3: 11,290 shares; 2025Q4: 10,774 shares; 2026Q1: 12,739 shares 12,739$11.7M1.68%+1,965Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,239 shares; 2024Q4: 40,230 shares; 2025Q1: 40,321 shares; 2025Q2: 36,754 shares; 2025Q3: 36,532 shares; 2025Q4: 35,133 shares; 2026Q1: 33,394 shares 33,394$11.3M1.62%-1,739Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,554 shares; 2024Q4: 71,990 shares; 2025Q1: 72,166 shares; 2025Q2: 69,297 shares; 2025Q3: 71,009 shares; 2025Q4: 69,871 shares; 2026Q1: 70,351 shares 70,351$10.9M1.57%+480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,131 shares; 2025Q1: 29,191 shares; 2025Q2: 29,170 shares; 2025Q3: 30,641 shares; 2025Q4: 28,418 shares; 2026Q1: 37,911 shares 37,911$10.9M1.56%+9,493Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,534 shares; 2026Q1: 89,799 shares 89,799$9.95M1.43%+43,265Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,821 shares 47,821$9.64M1.38%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,236 shares; 2024Q4: 63,754 shares; 2025Q1: 60,869 shares; 2025Q2: 56,868 shares; 2025Q3: 57,516 shares; 2025Q4: 56,041 shares; 2026Q1: 52,435 shares 52,435$9.09M1.31%-3,606Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,379 shares; 2024Q4: 28,905 shares; 2025Q1: 27,925 shares; 2025Q2: 26,855 shares; 2025Q3: 26,825 shares; 2025Q4: 26,779 shares; 2026Q1: 26,702 shares 26,702$8.77M1.26%-77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 3,721 shares; 2025Q2: 4,766 shares; 2025Q3: 6,773 shares; 2025Q4: 10,783 shares; 2026Q1: 14,722 shares 14,722$8.42M1.21%+3,939Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,350 shares; 2026Q1: 42,162 shares 42,162$8.36M1.2%-10,188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 44,268 shares; 2025Q1: 43,807 shares; 2025Q2: 42,353 shares; 2025Q3: 41,913 shares; 2025Q4: 40,653 shares; 2026Q1: 38,349 shares 38,349$8.34M1.2%-2,304Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,731 shares; 2024Q4: 62,941 shares; 2025Q1: 62,192 shares; 2025Q2: 60,891 shares; 2025Q3: 55,748 shares; 2025Q4: 49,922 shares; 2026Q1: 39,511 shares 39,511$8.21M1.18%-10,411Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,149 shares; 2024Q4: 214,365 shares; 2025Q1: 219,239 shares; 2025Q2: 218,198 shares; 2025Q3: 219,624 shares; 2025Q4: 211,322 shares; 2026Q1: 209,507 shares 209,507$7.7M1.11%-1,815Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 19,123 shares; 2025Q1: 18,618 shares; 2025Q2: 19,083 shares; 2025Q3: 19,492 shares; 2025Q4: 21,294 shares; 2026Q1: 22,616 shares 22,616$6.84M0.98%+1,322Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,606 shares; 2024Q4: 179,936 shares; 2025Q1: 178,160 shares; 2025Q2: 174,284 shares; 2025Q3: 173,316 shares; 2025Q4: 163,696 shares; 2026Q1: 71,177 shares 71,177$6.65M0.95%-92,519Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,902 shares; 2025Q1: 8,839 shares; 2025Q2: 8,652 shares; 2025Q3: 8,249 shares; 2025Q4: 7,741 shares; 2026Q1: 18,625 shares 18,625$5.76M0.83%+10,884Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,173 shares; 2024Q4: 30,652 shares; 2025Q1: 30,990 shares; 2025Q2: 32,830 shares; 2025Q3: 34,242 shares; 2025Q4: 35,923 shares; 2026Q1: 38,958 shares 38,958$5.66M0.81%+3,035Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,799 shares; 2024Q4: 80,723 shares; 2025Q1: 80,721 shares; 2025Q2: 78,598 shares; 2025Q3: 77,203 shares; 2025Q4: 54,183 shares; 2026Q1: 52,494 shares 52,494$5.39M0.77%-1,689Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 14,331 shares; 2025Q1: 15,998 shares; 2025Q2: 16,079 shares; 2025Q3: 16,937 shares; 2025Q4: 17,536 shares; 2026Q1: 17,815 shares 17,815$5.38M0.77%+279Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: 39,587 shares; 2025Q1: 52,328 shares; 2025Q2: 48,921 shares; 2025Q3: 48,418 shares; 2025Q4: 47,005 shares; 2026Q1: 45,235 shares 45,235$5.22M0.75%-1,770Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,135 shares; 2026Q1: 52,968 shares 52,968$4.37M0.63%-1,167Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 19,762 shares; 2025Q1: 19,162 shares; 2025Q2: 18,456 shares; 2025Q3: 18,628 shares; 2025Q4: 18,679 shares; 2026Q1: 17,443 shares 17,443$4.37M0.63%-1,236Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 17,676 shares; 2026Q1: 23,050 shares 23,050$4.2M0.6%+5,374Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,320 shares; 2025Q1: 15,116 shares; 2025Q2: 16,106 shares; 2025Q3: 15,885 shares; 2025Q4: 16,060 shares; 2026Q1: 15,969 shares 15,969$3.77M0.54%-91Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 37,008 shares; 2025Q1: 37,251 shares; 2025Q2: 37,124 shares; 2025Q3: 36,347 shares; 2025Q4: 32,904 shares; 2026Q1: 12,579 shares 12,579$3.4M0.49%-20,325Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 26,693 shares; 2025Q1: 26,065 shares; 2025Q2: 25,015 shares; 2025Q3: 24,555 shares; 2025Q4: 24,535 shares; 2026Q1: 21,910 shares 21,910$2.97M0.43%-2,625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,714 shares; 2024Q4: 34,357 shares; 2025Q1: 34,838 shares; 2025Q2: 35,205 shares; 2025Q3: 35,048 shares; 2025Q4: 36,683 shares; 2026Q1: 36,794 shares 36,794$2.85M0.41%+111Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,281 shares; 2024Q4: 59,019 shares; 2025Q1: 55,982 shares; 2025Q2: 53,212 shares; 2025Q3: 52,653 shares; 2025Q4: 50,635 shares; 2026Q1: 40,027 shares 40,027$2.46M0.35%-10,608Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,630 shares; 2025Q1: 1,614 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,311 shares 1,311$1.65M0.24%-203Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,578 shares 28,578$1.59M0.23%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 3,161 shares 3,161$1.55M0.22%+2,596Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,971 shares; 2026Q1: 3,581 shares 3,581$1.4M0.2%-390Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,601 shares; 2024Q4: 78,132 shares; 2025Q1: 78,122 shares; 2025Q2: 75,896 shares; 2025Q3: 67,438 shares; 2025Q4: 33,169 shares; 2026Q1: 18,839 shares 18,839$1.39M0.2%-14,330Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,571 shares 4,571$1.28M0.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 5,591 shares; 2026Q1: 7,247 shares 7,247$1.26M0.18%+1,656Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,685 shares; 2024Q4: 31,208 shares; 2025Q1: 39,911 shares; 2025Q2: 29,446 shares; 2025Q3: 28,720 shares; 2025Q4: 18,085 shares; 2026Q1: 12,935 shares 12,935$1.17M0.17%-5,150Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 445 shares; 2025Q4: 715 shares; 2026Q1: 1,530 shares 1,530$981K0.14%+815Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 6,100 shares; 2025Q3: 6,068 shares; 2025Q4: 6,038 shares; 2026Q1: 5,074 shares 5,074$961K0.14%-964Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,039 shares; 2024Q4: 63,439 shares; 2025Q1: 60,949 shares; 2025Q2: 42,939 shares; 2025Q3: 32,926 shares; 2025Q4: 24,933 shares; 2026Q1: 17,948 shares 17,948$948K0.14%-6,985Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 14,953 shares; 2025Q1: 14,831 shares; 2025Q2: 14,831 shares; 2025Q3: 15,309 shares; 2025Q4: 13,578 shares; 2026Q1: 9,226 shares 9,226$890K0.13%-4,352Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 25,382 shares; 2025Q1: 29,112 shares; 2025Q2: 29,652 shares; 2025Q3: 29,083 shares; 2025Q4: 27,981 shares; 2026Q1: 5,907 shares 5,907$673K0.1%-22,074Timeline
COSTCO WHSLCOSTCO WHSLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares 656$654K0.09%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 47,919 shares; 2025Q1: 20,988 shares; 2025Q2: 17,279 shares; 2025Q3: 16,559 shares; 2025Q4: 16,449 shares; 2026Q1: 11,264 shares 11,264$568K0.08%-5,185Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,588 shares 15,588$543K0.08%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 7,378 shares; 2025Q1: 7,143 shares; 2025Q2: 6,609 shares; 2025Q3: 6,449 shares; 2025Q4: 6,207 shares; 2026Q1: 7,210 shares 7,210$462K0.07%+1,003Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,222 shares; 2024Q4: 59,487 shares; 2025Q1: 58,483 shares; 2025Q2: 57,378 shares; 2025Q3: 45,887 shares; 2025Q4: 28,964 shares; 2026Q1: 10,825 shares 10,825$420K0.06%-18,139Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 2,107 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 981 shares 981$273K0.04%-1,116Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$252K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC9,630$2.79Mshares
GGENPACT LIMITED37,545$1.76Mshares
GPCGENUINE PARTS CO5,047$621Kshares
EVTCEVERTEC INC10,915$318Kshares
DEODIAGEO PLC2,817$243Kshares
CHDNCHURCHILL DOWNS INC2,041$232Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085227-26-000002 base2026-05-04acceptance time not in the bulk data set