Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM NEW | COM NEW | $53M | 7.1% |
| Amphenol Corp.CL A | CL A | $46M | 6.1% |
| Caseys Gen Stores Inc.COM | COM | $40.1M | 5.4% |
| Apple Inc.COM | COM | $35.7M | 4.8% |
| TJX Cos Inc. NewCOM | COM | $33.7M | 4.5% |
| Mastercard IncorporatedCL A | CL A | $27.8M | 3.7% |
| Ross Stores Inc.COM | COM | $25.8M | 3.4% |
| Amgen Inc.COM | COM | $23.2M | 3.1% |
| Sei Invts COCOM | COM | $22.9M | 3.1% |
| Oracle Corp.COM | COM | $22.4M | 3.0% |
| Microsoft Corp.COM | COM | $20.6M | 2.8% |
| Oreilly Automotive Inc.COM | COM | $19.8M | 2.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $19.8M | 2.6% |
| Aon PLCSHS CL A | SHS CL A | $19.4M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19M | 2.5% |
| Eli Lilly & COCOM | COM | $18.2M | 2.4% |
| Expeditors Intl Wash Inc.COM | COM | $17.4M | 2.3% |
| Packaging Corp. AmerCOM | COM | $16.2M | 2.2% |
| Progressive Corp.COM | COM | $16.2M | 2.2% |
| Northrop Grumman Corp.COM | COM | $15.2M | 2.0% |
| Graco Inc.COM | COM | $14.3M | 1.9% |
| Ametek Inc.COM | COM | $13.5M | 1.8% |
| Rollins Inc.COM | COM | $13.3M | 1.8% |
| Broadcom Inc.COM | COM | $12.5M | 1.7% |
| Mueller Inds Inc.COM | COM | $12M | 1.6% |
| Ensign Group Inc.COM | COM | $11.6M | 1.5% |
| Novo-nordisk A SADR | ADR | $10M | 1.3% |
| Copart Inc.COM | COM | $9.59M | 1.3% |
| Pepsico Inc.COM | COM | $9.54M | 1.3% |
| Abbvie Inc.COM | COM | $9.39M | 1.3% |
| American Express COCOM | COM | $7.81M | 1.0% |
| Marsh & Mclennan Cos Inc.COM | COM | $7.68M | 1.0% |
| Sherwin Williams COCOM | COM | $7.47M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $7.22M | 1.0% |
| Stryker CorporationCOM | COM | $6.84M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $6.31M | 0.8% |
| Williams Sonoma Inc.COM | COM | $5.91M | 0.8% |
| Canadian Natl RY COCOM | COM | $5.87M | 0.8% |
| Hubbell Inc.COM | COM | $5.16M | 0.7% |
| Primerica Inc.COM | COM | $5.01M | 0.7% |
| Allegion PLCORD SHS | ORD SHS | $4.92M | 0.7% |
| Cisco Sys Inc.COM | COM | $4.35M | 0.6% |
| Netflix Inc..COM | COM | $4.16M | 0.6% |
| Ituran Location And ControlSHS | SHS | $3.29M | 0.4% |
| Service Corp. IntlCOM | COM | $3.14M | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $2.77M | 0.4% |
| Exelixis Inc.COM | COM | $2.66M | 0.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $2.63M | 0.4% |
| Laureate ED Inc.COMMON STOCK | COMMON STOCK | $2.38M | 0.3% |
| Eaton Corp. PLCSHS | SHS | $2.31M | 0.3% |
- Class
- COM NEW
- Share
- 7.1%
- Class
- CL A
- Share
- 6.1%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.5%
- Class
- CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- SPONSORED ADS
- Share
- 2.6%
- Class
- SHS CL A
- Share
- 2.6%
- Class
- CAP STK CL C
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- ADR
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ORD SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ORD SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SHS CLASS A
- Share
- 0.4%
- Class
- COMMON STOCK
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1085227
- File number
- 028-03957
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $696M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 12
Common questions
What are JLB & Associates’ 13F holdings worth?
$748 million across 68 positions for the quarter ended 30 June 2026.
What is JLB & Associates’ largest 13F holding?
KLA CORP (COM NEW) was the largest position at $53 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is JLB & Associates’ 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 77.2%, across 68 positions as of 30 June 2026.
Does Form 13F show everything JLB & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JLB & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.