JLB & Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), JLB & Associates Inc. reported 80 stock positions worth $740.5 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 28 and reduced 48. The biggest buy was Casey's General Stores (CASY, shares +15%) and the biggest sale McCormick & Co.-Non VTG SHRS (MKC, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $740.5M (Q2 2024)
- SEC Filing
- 0001085227-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 80 stocks · $740.5M
| AAPL Apple Inc. | 5.03% | 176,683 | $37.2M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.25% | 220,483 | $31.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 4.23% | 70,030 | $31.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 3.85% | 64,600 | $28.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 3.77% | 197,913 | $27.9M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 3.65% | 400,775 | $27.0M | Reduce -5.0% |
| CPRT Copart Inc. | 3.43% | 468,301 | $25.4M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.19% | 214,585 | $23.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 2.93% | 69,387 | $21.7M | Reduce -0.4% |
| AON Aon PLC | 2.80% | 70,525 | $20.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.61% | 37,939 | $19.3M | Add +0.4% |
| SEIC Sei Investments Company | 2.50% | 285,802 | $18.5M | Reduce -0.2% |
| KLAC KLA Corp. | 2.48% | 22,284 | $18.4M | Reduce -1.9% |
| ROST Ross Stores Inc. | 2.46% | 125,141 | $18.2M | Add +1.3% |
| GGG Graco Inc. | 2.40% | 224,301 | $17.8M | Reduce -0.7% |
| ROL Rollins Inc. | 2.38% | 361,804 | $17.7M | Reduce -0.5% |
| PGR Progressive Corp. | 2.37% | 84,599 | $17.6M | Add +1.1% |
| Accenture Ltd Cl A | 2.33% | 56,774 | $17.2M | Reduce -0.1% |
| TTC Toro Co. | 2.30% | 182,324 | $17.0M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 2.17% | 15,234 | $16.1M | Reduce -2.0% |
| PKG Packaging Corp. of America | 2.13% | 86,560 | $15.8M | Reduce -1.5% |
| EXPD Expeditors Intl Wash Inc. | 1.96% | 116,397 | $14.5M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 1.92% | 67,616 | $14.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.88% | 15,389 | $13.9M | Reduce -5.9% |
| CASY Casey's General Stores Inc. | 1.80% | 34,984 | $13.3M | Add +15.1% |
| NOC Northrop Grumman Corp. | 1.78% | 30,253 | $13.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.63% | 73,109 | $12.1M | Reduce -0.4% |
| AME Ametek Inc. | 1.54% | 68,407 | $11.4M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.37% | 143,125 | $10.2M | Reduce -29.8% |
| SYK Stryker Corp. | 1.37% | 29,744 | $10.1M | Reduce -5.9% |
| CNI Canadian Natl Railway Co. | 1.35% | 84,937 | $10.0M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 1.35% | 33,433 | $10.0M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 1.10% | 64,712 | $8.2M | Reduce -5.2% |
| ABBV Abbvie Inc. | 1.06% | 45,678 | $7.8M | Reduce -0.4% |
| HSY The Hershey Co. | 1.05% | 42,169 | $7.8M | Add +67.2% |
| NKE Nike Inc. Class B | 0.94% | 92,140 | $6.9M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 38,582 | $6.7M | Reduce -1.7% |
| DLTR Dollar Tree Inc. | 0.90% | 50,561 | $6.7M | Reduce -5.6% |
| HSIC Henry Schein Inc. | 0.75% | 87,048 | $5.6M | Reduce -2.6% |
| FDS Factset Research Systems Inc. | 0.59% | 10,776 | $4.4M | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.57% | 61,700 | $4.2M | Add +3.3% |
| AXP American Express Co. | 0.54% | 17,424 | $4.0M | Add +42.2% |
| CP Canadian Pac Railway | 0.49% | 26,458 | $3.7M | Add +21.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.49% | 31,597 | $3.6M | Reduce -7.9% |
| TNET Trinet Group Inc. | 0.47% | 35,049 | $3.5M | Add +1.9% |
| RHI Robert Half Inc. | 0.47% | 54,727 | $3.5M | Add +0.1% |
| ALLE Allegion PLC | 0.47% | 29,555 | $3.5M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.45% | 15,266 | $3.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 17,733 | $3.3M | Add +12.2% |
| PRI Primerica Inc. | 0.41% | 12,971 | $3.1M | Add +32.0% |
| A Agilent Technologies Inc. | 0.40% | 22,953 | $3.0M | Add +2.2% |
| MOH Molina Healthcare Inc. | 0.40% | 9,893 | $2.9M | Add +9.9% |
| CBRE CBRE Group Inc. Class A | 0.38% | 31,189 | $2.8M | Reduce -5.3% |
| V Visa Inc. Class A | 0.37% | 10,495 | $2.8M | Add +2.0% |
| SCI Service Corp. Intl | 0.37% | 38,683 | $2.8M | Add +0.4% |
| ICLR Icon PLC | 0.36% | 8,599 | $2.7M | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.35% | 19,093 | $2.6M | Add +2.9% |
| SLGN Silgan Holdings Inc. | 0.34% | 59,622 | $2.5M | Reduce -1.2% |
| FFIV F5 Inc. | 0.32% | 13,613 | $2.3M | Reduce -19.7% |
| MTD Mettler-Toledo International | 0.31% | 1,630 | $2.3M | No change |
| KMB Kimberly-Clark Corp. | 0.30% | 15,922 | $2.2M | Add +2.3% |
| PII Polaris Inc. | 0.26% | 24,476 | $1.9M | Add +0.5% |
| G Genpact Ltd. | 0.24% | 55,813 | $1.8M | Add +3.2% |
| TGT Target Corp. | 0.22% | 10,844 | $1.6M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.21% | 33,366 | $1.6M | Add +5.5% |
| CP Canadian Pacific Kansas City | 0.21% | 19,667 | $1.5M | Reduce -1.4% |
| DOLLAR TREE STORES INC | 0.20% | 14,010 | $1.5M | Reduce -2.8% |
| CACC Credit Acceptance Corp. | 0.20% | 2,859 | $1.5M | Reduce -53.9% |
| CDNS Cadence Design SYS Inc. | 0.17% | 4,076 | $1.3M | Reduce -14.7% |
| EVTC Evertec Inc. | 0.16% | 36,638 | $1.2M | Reduce -2.8% |
| PCAR Paccar Inc. | 0.14% | 10,368 | $1.1M | Add +133.6% |
| META Meta Platforms Inc. Class A | 0.14% | 2,024 | $1.0M | New |
| GNTX Gentex Corp. | 0.11% | 23,541 | $794K | Reduce -3.5% |
| UFPI Ufp Industries Inc. | 0.10% | 6,355 | $712K | Reduce -1.6% |
| MMS Maximus Inc. | 0.09% | 7,966 | $683K | Reduce -0.1% |
| Seagate Technology | 0.09% | 6,202 | $640K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.08% | 370 | $594K | New |
| CHDN Churchill Downs Inc. | 0.06% | 3,262 | $455K | Reduce -0.9% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 13,063 | $380K | Add +17.5% |
| Invesco QQQ Trust | 0.03% | 527 | $252K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | 9,042 | $222K | No change |
Total filed on the 13F, all lines: $740.7M.
Portfolio Sells Q1 2024 → Q2 2024
| MKC McCormick & Co.-Non VTG SHRS | Reduce -29.8% | 1.37% | −0.71 |
| GGG Graco Inc. | Reduce -0.7% | 2.40% | −0.41 |
| AON Aon PLC | Reduce -0.3% | 2.80% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 3.85% | −0.33 |
| CPRT Copart Inc. | Reduce -3.0% | 3.43% | −0.30 |
| Accenture Ltd Cl A | Reduce -0.1% | 2.33% | −0.29 |
| CACC Credit Acceptance Corp. | Reduce -53.9% | 0.20% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.2% | 1.10% | −0.25 |
| SEIC Sei Investments Company | Reduce -0.2% | 2.50% | −0.24 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.94% | −0.22 |
| DLTR Dollar Tree Inc. | Reduce -5.6% | 0.90% | −0.21 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 1.35% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 2.17% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 1.78% | −0.16 |
| HSIC Henry Schein Inc. | Reduce -2.6% | 0.75% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -0.5% | 1.35% | −0.14 |
| SYK Stryker Corp. | Reduce -5.9% | 1.37% | −0.14 |
| AME Ametek Inc. | Reduce -0.3% | 1.54% | −0.13 |
| FFIV F5 Inc. | Reduce -19.7% | 0.32% | −0.11 |
| PKG Packaging Corp. of America | Reduce -1.5% | 2.13% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.63% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.45% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -7.9% | 0.49% | −0.06 |
| DOLLAR TREE STORES INC | Reduce -2.8% | 0.20% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 1.06% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -5.3% | 0.38% | −0.05 |
| SLGN Silgan Holdings Inc. | Reduce -1.2% | 0.34% | −0.05 |
| ICLR Icon PLC | Reduce -6.3% | 0.36% | −0.05 |
| EVTC Evertec Inc. | Reduce -2.8% | 0.16% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -14.7% | 0.17% | −0.03 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -1.4% | 0.21% | −0.02 |
| GNTX Gentex Corp. | Reduce -3.5% | 0.11% | −0.01 |
| UFPI Ufp Industries Inc. | Reduce -1.6% | 0.10% | −0.01 |
| MMS Maximus Inc. | Reduce -0.1% | 0.09% | +0.00 |
| CHDN Churchill Downs Inc. | Reduce -0.9% | 0.06% | +0.01 |
| Seagate Technology | Reduce -1.8% | 0.09% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.9% | 1.92% | +0.05 |
| ROL Rollins Inc. | Reduce -0.5% | 2.38% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 1.88% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.7% | 0.91% | +0.20 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.23% | +0.26 |
| TJX TJX Companies Inc. | Reduce -0.7% | 3.19% | +0.28 |
| AMGN Amgen Inc. | Reduce -0.4% | 2.93% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 4.25% | +0.34 |
| KLAC KLA Corp. | Reduce -1.9% | 2.48% | +0.37 |
| ORCL Oracle Corp. | Reduce -2.4% | 3.77% | +0.39 |
| APH Amphenol Corp. Class A | Reduce -5.0% | 3.65% | +0.41 |
| AAPL Apple Inc. | Reduce -1.3% | 5.03% | +0.94 |
Portfolio Buys Q1 2024 → Q2 2024
| CASY Casey's General Stores Inc. | Add +15.1% | 1.80% | +0.52 |
| HSY The Hershey Co. | Add +67.2% | 1.05% | +0.39 |
| AXP American Express Co. | Add +42.2% | 0.54% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 2.61% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.44% | +0.12 |
| EXPD Expeditors Intl Wash Inc. | Add +0.8% | 1.96% | +0.09 |
| TTC Toro Co. | Add +0.5% | 2.30% | +0.09 |
| PRI Primerica Inc. | Add +32.0% | 0.41% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| PCAR Paccar Inc. | Add +133.6% | 0.14% | +0.07 |
| PGR Progressive Corp. | Add +1.1% | 2.37% | +0.07 |
| CP Canadian Pac Railway | Add +21.6% | 0.49% | +0.05 |
| ROST Ross Stores Inc. | Add +1.3% | 2.46% | +0.05 |
| Invesco QQQ Trust | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +2.3% | 0.30% | +0.03 |
| G Genpact Ltd. | Add +3.2% | 0.24% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.21% | +0.00 |
| IPG Interpublic Group of Cos Inc. | Add +17.5% | 0.05% | +0.00 |
| SCI Service Corp. Intl | Add +0.4% | 0.37% | −0.01 |
| V Visa Inc. Class A | Add +2.0% | 0.37% | −0.01 |
| TGT Target Corp. | Add +11.3% | 0.22% | −0.01 |
| UPS United Parcel Service Class B | Add +2.9% | 0.35% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Add +3.3% | 0.57% | −0.02 |
| A Agilent Technologies Inc. | Add +2.2% | 0.40% | −0.03 |
| FDS Factset Research Systems Inc. | Add +0.9% | 0.59% | −0.05 |
| ALLE Allegion PLC | Add +1.2% | 0.47% | −0.05 |
| PII Polaris Inc. | Add +0.5% | 0.26% | −0.07 |
| MOH Molina Healthcare Inc. | Add +9.9% | 0.40% | −0.09 |
| RHI Robert Half Inc. | Add +0.1% | 0.47% | −0.10 |
| TNET Trinet Group Inc. | Add +1.9% | 0.47% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $748.3M | KLAC, APH, CASY, AAPL, TJX |
| Q1 2026 | 70 | $696.4M | CASY, AAPL, TJX, APH, MA |
| Q4 2025 | 71 | $741.3M | APH, AAPL, TJX, MA, ORCL |
| Q3 2025 | 74 | $760.4M | ORCL, APH, AAPL, TJX, MA |
| Q2 2025 | 75 | $717.1M | ORCL, APH, MA, MSFT, AAPL |
| Q1 2025 | 74 | $716.9M | AAPL, MA, TJX, AON, ORCL |
| Q4 2024 | 77 | $736.4M | AAPL, MA, ORCL, MSFT, TJX |
| Q3 2024 | 79 | $777.0M | AAPL, ORCL, MA, MSFT, TJX |
| Q2 2024 | 80 | $740.5M | AAPL, NVO, MSFT, MA, ORCL |
| Q1 2024 | 78 | $751.7M | MA, AAPL, MSFT, NVO, CPRT |