Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JLB & ASSOCIATES INC (CIK 1085227) reported $696.4M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CASY ($37.4M, 5.36%), AAPL ($35.4M, 5.09%), TJX ($35.1M, 5.04%), APH ($32.0M, 4.59%), MA ($27.2M, 3.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CASY | CASEY'S GENERAL STORES | $37.4M | 5.36% | 51,318 | Added |
| 2 | AAPL | APPLE | $35.4M | 5.09% | 139,559 | Trimmed |
| 3 | TJX | TJX COMPANIES | $35.1M | 5.04% | 219,727 | Trimmed |
| 4 | APH | AMPHENOL | $32.0M | 4.59% | 253,092 | Trimmed |
| 5 | MA | MASTERCARD | $27.2M | 3.91% | 54,460 | Trimmed |
| 6 | ROST | ROSS STORES | $27.1M | 3.89% | 124,994 | Trimmed |
| 7 | KLAC | KLA CORP | $25.8M | 3.71% | 17,529 | Trimmed |
| 8 | AMGN | AMGEN | $22.9M | 3.28% | 64,975 | Trimmed |
| 9 | ORCL | ORACLE | $22.5M | 3.24% | 153,250 | Trimmed |
| 10 | MSFT | MICROSOFT | $20.8M | 2.98% | 56,066 | Trimmed |
| 11 | SEIC | SEI INVESTMENTS | $20.3M | 2.92% | 259,183 | Trimmed |
| 12 | ORLY | O'REILLY AUTOMOTIVE | $20.3M | 2.91% | 219,817 | Trimmed |
| 13 | AON | AON PLC | $20.0M | 2.87% | 61,966 | Trimmed |
| 14 | NOC | NORTHROP GRUMMAN | $20.0M | 2.87% | 29,264 | Trimmed |
| 15 | ROL | ROLLINS | $17.6M | 2.52% | 328,675 | Trimmed |
| 16 | GGG | GRACO | $16.5M | 2.36% | 194,454 | Trimmed |
| 17 | PKG | PACKAGING CORP | $16.1M | 2.31% | 75,843 | Trimmed |
| 18 | EXPD | EXPEDITORS INTL | $15.6M | 2.23% | 108,675 | Trimmed |
| 19 | PGR | PROGRESSIVE | $14.9M | 2.14% | 75,093 | Trimmed |
| 20 | SHW | SHERWIN WILLIAMS | $13.0M | 1.86% | 40,471 | Trimmed |
| 21 | CPRT | COPART | $12.5M | 1.79% | 375,474 | Trimmed |
| 22 | AME | AMETEK | $12.2M | 1.75% | 56,980 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $11.7M | 1.68% | 12,739 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR ADR | $11.3M | 1.62% | 33,394 | Trimmed |
| 25 | PEP | PEPSICO | $10.9M | 1.57% | 70,351 | Added |
Source: SEC Form 13F filings · as of 2026-03-31