The Analysis of JLB & ASSOCIATES INC's Holdings
Currently, JLB & ASSOCIATES INC holds 71 types of securities in its portfolio with a total value $741.3M. In the most recent quarter, they have increased their positions in N/A (+64.9K shares, valued at $22.9M), N/A (+52.4K shares, valued at $14.0M), MLI (+46.5K shares, valued at $5.3M); decreased their positions in HSIC (-34.3K shares, valued at $2.6M), APH (-18.0K shares, valued at $2.4M), CNI (-23.0K shares, valued at $2.3M); initiated new positions in N/A (+64.9K shares, valued at $22.9M), N/A (+52.4K shares, valued at $14.0M), MLI (+46.5K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APH AMPHENOL294.1K shares-5.76%2025-12-312026-02-03
AAPL APPLE144.6K shares-1.53%2025-12-312026-02-03 TJX TJX COMPANIES226.7K shares-0.92%2025-12-312026-02-03 MA MASTERCARD56.2K shares-1.25%2025-12-312026-02-03 ORCL ORACLE160.1K shares-2.90%2025-12-312026-02-03 MSFT MICROSOFT58.7K shares-2.17%2025-12-312026-02-03 CASY CASEY'S GENERAL STORES51.1K shares3.37%2025-12-312026-02-03 KLAC KLA CORP19.9K shares-4.23%2025-12-312026-02-03 ROST ROSS STORES129.7K shares-2.29%2025-12-312026-02-03 AON PLC AON PLC64.9K sharesnew addition2025-12-312026-02-03 AMGN AMGEN66.0K shares-1.70%2025-12-312026-02-03 SEIC S E I INVESTMENTS260.2K shares-2.38%2025-12-312026-02-03 ROL ROLLINS343.2K shares-1.47%2025-12-312026-02-03 ORLY O'REILLY AUTOMOTIVE225.4K shares-1.83%2025-12-312026-02-03 PGR PROGRESSIVE80.5K shares-1.37%2025-12-312026-02-03 NOC NORTHROP GRUMMAN29.8K shares-0.06%2025-12-312026-02-03 GGG GRACO202.2K shares-3.05%2025-12-312026-02-03 EXPD EXPEDITORS INTL111.0K shares-1.83%2025-12-312026-02-03 PKG PACKAGING CORP77.9K shares-1.91%2025-12-312026-02-03 CPRT COPART394.1K shares-1.64%2025-12-312026-02-03 ACCENTURE PLC ACCENTURE PLC52.4K sharesnew addition2025-12-312026-02-03 SHW SHERWIN WILLIAMS40.7K shares-1.05%2025-12-312026-02-03 TTC TORO163.7K shares-5.55%2025-12-312026-02-03 AME AMETEK59.7K shares-2.22%2025-12-312026-02-03 LLY LILLY (ELI) & CO10.8K shares-4.57%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP32.9K shares-9.47%2025-12-312026-02-03 NVO NOVO-NORDISK ADR211.3K shares-3.78%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR ADR35.1K shares-3.83%2025-12-312026-02-03 MMC MARSH & MC LENNAN56.0K shares-2.56%2025-12-312026-02-03 PEP PEPSICO69.9K shares-1.60%2025-12-312026-02-03 SYK STRYKER26.8K shares-0.17%2025-12-312026-02-03 ABBV ABBVIE40.7K shares-3.01%2025-12-312026-02-03 HSY HERSHEY CO49.9K shares-10.45%2025-12-312026-02-03 AXP AMERICAN EXPRESS21.3K shares9.24%2025-12-312026-02-03 META META PLATFORMS10.8K shares59.21%2025-12-312026-02-03 V VISA17.5K shares3.54%2025-12-312026-02-03 ALLE ALLEGION35.9K shares4.91%2025-12-312026-02-03 CNI CANADIAN NATL RAILWAY54.2K shares-29.82%2025-12-312026-02-03 MLI MUELLER INDUSTRIES INC46.5K sharesnew addition2025-12-312026-02-03 PCAR PACCAR INC47.0K shares-2.92%2025-12-312026-02-03 PRI PRIMERICA INC18.7K shares0.27%2025-12-312026-02-03 SCI SERVICE CORP INTL54.1K sharesnew addition2025-12-312026-02-03 CTSH COGNIZANT TECH50.6K shares-3.83%2025-12-312026-02-03 CBRE CBRE GROUP24.5K shares-0.08%2025-12-312026-02-03 LOW LOWES16.1K shares1.10%2025-12-312026-02-03 A AGILENT TECHNOLOGIES28.0K shares-3.79%2025-12-312026-02-03 WSM WILLIAMS SONOMA INC17.7K shares616.79%2025-12-312026-02-03 CSCO CISCO SYSTEMS36.7K shares4.67%2025-12-312026-02-03 FDS FACTSET RESEARCH SYSTEMS9.6K shares-9.86%2025-12-312026-02-03 BROADCOM INC BROADCOM INC7.7K shares-6.16%2025-12-312026-02-03 HSIC HENRY SCHEIN33.2K shares-50.82%2025-12-312026-02-03 MTD METTLER-TOLEDO1.5K shares0.00%2025-12-312026-02-03 TROW T ROWE PRICE18.1K shares-37.03%2025-12-312026-02-03 G GENPACT LTD37.5K shares-0.27%2025-12-312026-02-03 NKE NIKE24.9K shares-24.28%2025-12-312026-02-03 KMB KIMBERLY-CLARK13.6K shares-11.31%2025-12-312026-02-03 EXP EAGLE MATERIALS INC6.0K shares-0.49%2025-12-312026-02-03 SLGN SILGAN HOLDINGS29.0K shares-36.88%2025-12-312026-02-03 MKC MC CORMICK16.4K shares-0.66%2025-12-312026-02-03 NVDA NVIDIA CORP5.6K shares191.65%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM2.1K shares0.00%2025-12-312026-02-03 GPC GENUINE PARTS5.0K sharesnew addition2025-12-312026-02-03 MMS MAXIMUS6.2K shares-3.75%2025-12-312026-02-03 NEU NEWMARKET715 shares60.67%2025-12-312026-02-03 EVTC EVERTEC10.9K shares-21.41%2025-12-312026-02-03 BKE BUCKLE5.0K shares0.00%2025-12-312026-02-03 DEO DIAGEO PLC ADR2.8K shares-60.60%2025-12-312026-02-03 CHDN CHURCHILL DOWNS2.0K shares-14.64%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available