The Analysis of JLB & ASSOCIATES INC's Holdings
Currently, JLB & ASSOCIATES INC holds 74 types of securities in its portfolio with a total value $760.4M. In the most recent quarter, they have increased their positions in CASY (+2.7K shares, valued at $1.5M), META (+2.0K shares, valued at $1.5M), SCI1 (+15.4K shares, valued at $1.3M); decreased their positions in ORCL (-11.1K shares, valued at $3.1M), APH (-17.8K shares, valued at $2.2M), CP (-9.8K shares, valued at $1.4M); initiated new positions in WSM (+2.5K shares, valued at $482.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORCL ORACLE164.9K shares-6.32%2025-09-302025-10-30
APH AMPHENOL312.1K shares-5.39%2025-09-302025-10-30 AAPL APPLE146.8K shares-0.38%2025-09-302025-10-30 TJX TJX COMPANIES228.8K shares0.29%2025-09-302025-10-30 MA MASTERCARD56.9K shares-0.50%2025-09-302025-10-30 MSFT MICROSOFT60.0K shares-1.87%2025-09-302025-10-30 CASY CASEY'S GENERAL STORES49.5K shares5.68%2025-09-302025-10-30 ORLY O'REILLY AUTOMOTIVE229.5K shares-0.93%2025-09-302025-10-30 AON AON PLC66.2K shares-1.21%2025-09-302025-10-30 SEIC S E I INVESTMENTS266.5K shares-0.64%2025-09-302025-10-30 KLAC KLA CORP20.8K shares-2.13%2025-09-302025-10-30 ROL ROLLINS348.4K shares-0.15%2025-09-302025-10-30 ROST ROSS STORES132.7K shares-0.20%2025-09-302025-10-30 PGR PROGRESSIVE81.6K shares-0.66%2025-09-302025-10-30 AMGN AMGEN67.1K shares1.11%2025-09-302025-10-30 NOC NORTHROP GRUMMAN29.8K shares0.01%2025-09-302025-10-30 CPRT COPART400.7K shares1.14%2025-09-302025-10-30 GGG GRACO208.6K shares-0.16%2025-09-302025-10-30 PKG PACKAGING CORP79.5K shares0.77%2025-09-302025-10-30 SHW SHERWIN WILLIAMS41.2K shares7.46%2025-09-302025-10-30 EXPD EXPEDITORS INTL113.0K shares-0.41%2025-09-302025-10-30 TTC TORO173.3K shares-0.56%2025-09-302025-10-30 ACN ACCENTURE PLC52.7K shares0.51%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP36.3K shares-2.09%2025-09-302025-10-30 NVO NOVO-NORDISK ADR219.6K shares0.65%2025-09-302025-10-30 MMC MARSH & MC LENNAN57.5K shares1.14%2025-09-302025-10-30 AME AMETEK61.1K shares0.00%2025-09-302025-10-30 HSY HERSHEY CO55.7K shares-8.45%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR ADR36.5K shares-0.60%2025-09-302025-10-30 PEP PEPSICO71.0K shares2.47%2025-09-302025-10-30 SYK STRYKER26.8K shares-0.11%2025-09-302025-10-30 ABBV ABBVIE41.9K shares-1.04%2025-09-302025-10-30 LLY LILLY (ELI) & CO11.3K shares4.58%2025-09-302025-10-30 GOOGL ALPHABET INC CL C30.6K shares5.04%2025-09-302025-10-30 CNI CANADIAN NATL RAILWAY77.2K shares-1.77%2025-09-302025-10-30 AXP AMERICAN EXPRESS19.5K shares2.14%2025-09-302025-10-30 ALLE ALLEGION34.2K shares4.30%2025-09-302025-10-30 V VISA16.9K shares5.34%2025-09-302025-10-30 PRI PRIMERICA INC18.6K shares0.93%2025-09-302025-10-30 META META PLATFORMS6.8K shares42.11%2025-09-302025-10-30 PCAR PACCAR INC48.4K shares-1.03%2025-09-302025-10-30 SCI1 SERVICE CORP INTL54.0K shares39.78%2025-09-302025-10-30 HSIC HENRY SCHEIN67.4K shares-11.14%2025-09-302025-10-30 CP GENUINE PARTS29.7K shares-24.71%2025-09-302025-10-30 LOW LOWES15.9K shares-1.37%2025-09-302025-10-30 CBRE CBRE GROUP24.6K shares-1.84%2025-09-302025-10-30 A AGILENT TECHNOLOGIES29.1K shares-1.92%2025-09-302025-10-30 CTSH COGNIZANT TECH52.7K shares-1.05%2025-09-302025-10-30 FDS FACTSET RESEARCH SYSTEMS10.7K shares-0.63%2025-09-302025-10-30 TROW T ROWE PRICE28.7K shares-2.47%2025-09-302025-10-30 AVGO BROADCOM INC8.2K shares-4.66%2025-09-302025-10-30 CSCO CISCO SYSTEMS35.0K shares-0.45%2025-09-302025-10-30 NKE NIKE32.9K shares-23.32%2025-09-302025-10-30 SLGN SILGAN HOLDINGS45.9K shares-20.03%2025-09-302025-10-30 KMB KIMBERLY-CLARK15.3K shares3.22%2025-09-302025-10-30 MTD METTLER-TOLEDO1.5K shares0.00%2025-09-302025-10-30 TNET TRINET GROUP27.0K shares-15.65%2025-09-302025-10-30 G GENPACT LTD37.6K shares0.78%2025-09-302025-10-30 EXP EAGLE MATERIALS INC6.1K shares-0.52%2025-09-302025-10-30 STX SEAGATE TECHNOLOGY5.4K shares-7.22%2025-09-302025-10-30 MKC MC CORMICK16.6K shares-4.17%2025-09-302025-10-30 CDNS CADENCE DESIGN SYSTEM2.1K shares-0.47%2025-09-302025-10-30 DEO DIAGEO PLC ADR7.2K shares-15.64%2025-09-302025-10-30 MMS MAXIMUS6.4K shares-2.42%2025-09-302025-10-30 UFPI UFP INDUSTRIES5.4K shares-7.41%2025-09-302025-10-30 WSM WILLIAMS SONOMA INC2.5K sharesnew addition2025-09-302025-10-30 EVTC EVERTEC13.9K shares-0.24%2025-09-302025-10-30 NEU NEWMARKET445 shares6.21%2025-09-302025-10-30 NVDA NVIDIA CORP1.9K shares0.00%2025-09-302025-10-30 UPS UNITED PARCEL SERVICE3.9K shares-52.35%2025-09-302025-10-30 BKE BUCKLE5.0K shares0.00%2025-09-302025-10-30 GNTX GENTEX10.4K shares-3.04%2025-09-302025-10-30 CP CANADIAN PACIFIC RAILWAY3.4K shares-40.75%2025-09-302025-10-30 CHDN CHURCHILL DOWNS2.4K shares-16.60%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available