Sponsored

The Analysis of JLB & ASSOCIATES INC's Holdings & P&L

Currently, JLB & ASSOCIATES INC holds 68 types of securities in its portfolio with a total value $748.3M. In the most recent quarter, they have increased their positions in KLAC (+158.2K shares, valued at $47.7M), GOOG (+53.8K shares, valued at $19.0M), N/A (+14.4K shares, valued at $5.5M); decreased their positions in SHW (-18.8K shares, valued at $6.5M), TTC (-48.3K shares, valued at $4.7M), AAPL (-16.0K shares, valued at $4.6M); initiated new positions in GOOG (+53.8K shares, valued at $19.0M), N/A (+58.3K shares, valued at $4.2M), ITRN (+53.8K shares, valued at $3.3M).

1M P&L

-66.5M-9.64%

3M P&L

-332.4M-34.76%

HY P&L

-234.8M-27.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Retail59.5M

9.3%

2Semiconductor Equipment & Materials53.0M

8.3%

3Drug Manufacturers - General51.5M

8.1%

Top Industries by Stock Count

1Specialty Industrial Machinery3 stocks

5.5%

2Drug Manufacturers - General3 stocks

5.5%

3Insurance Brokers2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP175.7K shares902.56%2026-06-302026-08-07

APH AMPHENOL CORP260.6K shares2.98%2026-06-302026-08-07

CASY CASEYS GEN STORES INC50.4K shares-1.72%2026-06-302026-08-07

AAPL APPLE INC123.5K shares-11.49%2026-06-302026-08-07

TJX TJX COS INC NEW222.5K shares1.26%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED54.1K shares-0.69%2026-06-302026-08-07

ROST ROSS STORES INC121.1K shares-3.08%2026-06-302026-08-07

AMGN AMGEN INC64.1K shares-1.35%2026-06-302026-08-07

Sponsored

SEIC SEI INVTS CO261.6K shares0.92%2026-06-302026-08-07

ORACLE CORP ORACLE CORP152.8K shares-0.27%2026-06-302026-08-07

MSFT MICROSOFT CORP55.3K shares-1.43%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC214.6K shares-2.36%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC41.4K shares23.91%2026-06-302026-08-07

AON AON PLC58.5K shares-5.60%2026-06-302026-08-07

GOOG ALPHABET INC53.8K sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO15.2K shares19.43%2026-06-302026-08-07

Sponsored

EXPD EXPEDITORS INTL WASH INC106.8K shares-1.70%2026-06-302026-08-07

PKG PACKAGING CORP AMER67.9K shares-10.45%2026-06-302026-08-07

PGR PROGRESSIVE CORP74.0K shares-1.49%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP29.9K shares2.03%2026-06-302026-08-07

GGG GRACO INC189.3K shares-2.65%2026-06-302026-08-07

AME AMETEK INC55.6K shares-2.38%2026-06-302026-08-07

ROL ROLLINS INC318.7K shares-3.03%2026-06-302026-08-07

BROADCOM INC BROADCOM INC33.1K shares77.52%2026-06-302026-08-07

Sponsored

MLI MUELLER INDS INC97.4K shares8.52%2026-06-302026-08-07

ENSG ENSIGN GROUP INC72.1K shares50.75%2026-06-302026-08-07

NVO NOVO-NORDISK A S209.1K shares-0.20%2026-06-302026-08-07

CPRT COPART INC340.2K shares-9.39%2026-06-302026-08-07

PEP PEPSICO INC70.4K shares0.12%2026-06-302026-08-07

ABBVIE INC ABBVIE INC37.3K shares-2.73%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO23.1K shares2.06%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC46.1K shares-12.11%2026-06-302026-08-07

Sponsored

SHW SHERWIN WILLIAMS CO21.7K shares-46.39%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC12.8K shares-12.88%2026-06-302026-08-07

SYK STRYKER CORPORATION21.7K shares-18.65%2026-06-302026-08-07

VISA INC VISA INC18.4K shares3.30%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC25.4K shares10.02%2026-06-302026-08-07

CNI CANADIAN NATL RY CO49.2K shares-6.21%2026-06-302026-08-07

HUBB HUBBELL INC9.9K shares211.96%2026-06-302026-08-07

PRIMERICA INC PRIMERICA INC17.6K shares1.15%2026-06-302026-08-07

Sponsored

ALLEGION PLC ALLEGION PLC35.0K shares-10.11%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC37.0K shares0.66%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.58.3K sharesnew addition2026-06-302026-08-07

ITRN ITURAN LOCATION AND CONTROL53.8K sharesnew addition2026-06-302026-08-07

SCI SERVICE CORP INTL41.4K shares-21.87%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.9K shares-19.85%2026-06-302026-08-07

EXEL EXELIXIS INC48.8K sharesnew addition2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND21.1K shares-49.91%2026-06-302026-08-07

Sponsored

LAUR LAUREATE ED INC65.4K shares319.68%2026-06-302026-08-07

ETN EATON CORP PLC5.4K sharesnew addition2026-06-302026-08-07

TTC TORO CO22.9K shares-67.81%2026-06-302026-08-07

PCAR PACCAR INC18.2K shares-59.69%2026-06-302026-08-07

CBRE CBRE GROUP INC16.0K shares-26.77%2026-06-302026-08-07

EBAY EBAY INC.18.7K sharesnew addition2026-06-302026-08-07

CBOE CBOE GLOBAL MKTS INC8.1K shares77.60%2026-06-302026-08-07

NVDA NVIDIA CORPORATION9.7K shares34.08%2026-06-302026-08-07

Sponsored

MTD METTLER TOLEDO INTERNATIONAL1.3K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K sharesnew addition2026-06-302026-08-07

GIL GILDAN ACTIVEWEAR INC27.4K shares-3.98%2026-06-302026-08-07

NEU NEWMARKET CORP1.4K shares-6.01%2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO20.7K shares-48.39%2026-06-302026-08-07

EXP EAGLE MATLS INC3.1K shares-39.61%2026-06-302026-08-07

CAT CATERPILLAR INC555 sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC2.4K shares-84.88%2026-06-302026-08-07

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.4K shares37.72%2026-06-302026-08-07

AMZN AMAZON COM INC1.5K sharesnew addition2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP2.6K shares-72.23%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC1.3K sharesnew addition2026-06-302026-08-07

KLAC

KLA CORP

902.56%

Shares175.7K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

2.98%

Shares260.6K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

-1.72%

Shares50.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-11.49%

Shares123.5K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

1.26%

Shares222.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-0.69%

Shares54.1K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-3.08%

Shares121.1K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-1.35%

Shares64.1K

Event2026-06-30

Filed2026-08-07

SEIC

SEI INVTS CO

0.92%

Shares261.6K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-0.27%

Shares152.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-1.43%

Shares55.3K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

-2.36%

Shares214.6K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

23.91%

Shares41.4K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

-5.60%

Shares58.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares53.8K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

19.43%

Shares15.2K

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

-1.70%

Shares106.8K

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

-10.45%

Shares67.9K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

-1.49%

Shares74.0K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

2.03%

Shares29.9K

Event2026-06-30

Filed2026-08-07

GGG

GRACO INC

-2.65%

Shares189.3K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

-2.38%

Shares55.6K

Event2026-06-30

Filed2026-08-07

ROL

ROLLINS INC

-3.03%

Shares318.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

77.52%

Shares33.1K

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC

8.52%

Shares97.4K

Event2026-06-30

Filed2026-08-07

ENSG

ENSIGN GROUP INC

50.75%

Shares72.1K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

-0.20%

Shares209.1K

Event2026-06-30

Filed2026-08-07

CPRT

COPART INC

-9.39%

Shares340.2K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.12%

Shares70.4K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-2.73%

Shares37.3K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

2.06%

Shares23.1K

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

-12.11%

Shares46.1K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

-46.39%

Shares21.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-12.88%

Shares12.8K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-18.65%

Shares21.7K

Event2026-06-30

Filed2026-08-07

VISA INC

3.30%

Shares18.4K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

10.02%

Shares25.4K

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO

-6.21%

Shares49.2K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

211.96%

Shares9.9K

Event2026-06-30

Filed2026-08-07

PRIMERICA INC

1.15%

Shares17.6K

Event2026-06-30

Filed2026-08-07

ALLEGION PLC

-10.11%

Shares35.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.66%

Shares37.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

New

Shares58.3K

Event2026-06-30

Filed2026-08-07

ITRN

ITURAN LOCATION AND CONTROL

New

Shares53.8K

Event2026-06-30

Filed2026-08-07

SCI

SERVICE CORP INTL

-21.87%

Shares41.4K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

-19.85%

Shares2.9K

Event2026-06-30

Filed2026-08-07

EXEL

EXELIXIS INC

New

Shares48.8K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-49.91%

Shares21.1K

Event2026-06-30

Filed2026-08-07

LAUR

LAUREATE ED INC

319.68%

Shares65.4K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

TTC

TORO CO

-67.81%

Shares22.9K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

-59.69%

Shares18.2K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC

-26.77%

Shares16.0K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

New

Shares18.7K

Event2026-06-30

Filed2026-08-07

CBOE

CBOE GLOBAL MKTS INC

77.60%

Shares8.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

34.08%

Shares9.7K

Event2026-06-30

Filed2026-08-07

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

GIL

GILDAN ACTIVEWEAR INC

-3.98%

Shares27.4K

Event2026-06-30

Filed2026-08-07

NEU

NEWMARKET CORP

-6.01%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-48.39%

Shares20.7K

Event2026-06-30

Filed2026-08-07

EXP

EAGLE MATLS INC

-39.61%

Shares3.1K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares555

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-84.88%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

37.72%

Shares1.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

-72.23%

Shares2.6K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available