Jlb & Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$696.4M
Q ending 2026-03-31
Prior quarter
$741.3M
Q ending 2025-12-31
Change
-6.0% QoQ · -2.9% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Casey'S General Stores | CASY | Shares | $37.4M | 51K |
| Apple | AAPL | Shares | $35.4M | 140K |
| Tjx Companies | TJX | Shares | $35.1M | 220K |
| Amphenol | APH | Shares | $32.0M | 253K |
| Mastercard | MA | Shares | $27.2M | 54K |
| Ross Stores | ROST | Shares | $27.1M | 125K |
| Kla Corp | KLAC | Shares | $25.8M | 18K |
| Amgen | AMGN | Shares | $22.9M | 65K |
| Oracle | ORCL | Shares | $22.5M | 153K |
| Microsoft | MSFT | Shares | $20.8M | 56K |
| Sei Investments | SEIC | Shares | $20.3M | 259K |
| O'Reilly Automotive | ORLY | Shares | $20.3M | 220K |
| Aon Plc | Shares | $20.0M | 62K | |
| Northrop Grumman | NOC | Shares | $20.0M | 29K |
| Rollins | ROL | Shares | $17.6M | 329K |
| Graco | GGG | Shares | $16.5M | 194K |
| Packaging Corp | PKG | Shares | $16.1M | 76K |
| Expeditors Intl | EXPD | Shares | $15.6M | 109K |
| Progressive | PGR | Shares | $14.9M | 75K |
| Sherwin Williams | SHW | Shares | $13.0M | 40K |
| Copart | CPRT | Shares | $12.5M | 375K |
| Ametek | AME | Shares | $12.2M | 57K |
| Eli Lilly & Co | LLY | Shares | $11.7M | 13K |
| Taiwan Semiconductor Adr | TSM | Shares | $11.3M | 33K |
| Pepsico | PEP | Shares | $10.9M | 70K |
| Alphabet Inc Cl C | GOOGL | Shares | $10.9M | 38K |
| Mueller Industries Inc | MLI | Shares | $9.9M | 90K |
| Ensign Group Inc | ENSG | Shares | $9.6M | 48K |
| Marsh | MRSH | Shares | $9.1M | 52K |
| Stryker | SYK | Shares | $8.8M | 27K |
| Meta Platforms | META | Shares | $8.4M | 15K |
| Accenture Plc | Shares | $8.4M | 42K | |
| Abbvie | ABBV | Shares | $8.3M | 38K |
| Hershey Co | HSY | Shares | $8.2M | 40K |
| Novo-Nordisk Adr | NVO | Shares | $7.7M | 210K |
| American Express | AXP | Shares | $6.8M | 23K |
| Toro | TTC | Shares | $6.7M | 71K |
| Broadcom Inc | AVGO | Shares | $5.8M | 19K |
| Allegion | Shares | $5.7M | 39K | |
| Canadian Natl Railway | CNI | Shares | $5.4M | 52K |
| Visa | V | Shares | $5.4M | 18K |
| Paccar Inc | PCAR | Shares | $5.2M | 45K |
| Service Corp Intl | SCI | Shares | $4.4M | 53K |
| Primerica Inc | PRI | Shares | $4.4M | 17K |
| Williams Sonoma Inc | WSM | Shares | $4.2M | 23K |
| Lowes | LOW | Shares | $3.8M | 16K |
| Unitedhealth Group | UNH | Shares | $3.4M | 13K |
| Cbre Group | CBRE | Shares | $3.0M | 22K |
| Cisco Systems | CSCO | Shares | $2.9M | 37K |
| Cognizant Tech | CTSH | Shares | $2.5M | 40K |
| Mettler-Toledo | MTD | Shares | $1.7M | 1K |
| Gildan Activewear | GIL | Shares | $1.6M | 29K |
| Hubbell Inc Cl B | HUBB | Shares | $1.6M | 3K |
| Seagate Technology | Shares | $1.4M | 4K | |
| Henry Schein | HSIC | Shares | $1.4M | 19K |
| Cboe Global Markets | CBOE | Shares | $1.3M | 5K |
| Nvidia Corp | NVDA | Shares | $1.3M | 7K |
| T Rowe Price | TROW | Shares | $1.2M | 13K |
| Newmarket | NEU | Shares | $981K | 2K |
| Eagle Materials Inc | EXP | Shares | $961K | 5K |
| Nike | NKE | Shares | $948K | 18K |
| Kimberly-Clark | KMB | Shares | $890K | 9K |
| Agilent Technologies | A | Shares | $673K | 6K |
| Costco Whsl | Shares | $654K | 656 | |
| Mc Cormick | MKC | Shares | $568K | 11K |
| Laureate Ed Inc | LAUR | Shares | $543K | 16K |
| Maximus | MMS | Shares | $462K | 7K |
| Silgan Holdings | SLGN | Shares | $420K | 11K |
| Cadence Design System | CDNS | Shares | $273K | 981 |
| Buckle | BKE | Shares | $252K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.