JLB & Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), JLB & Associates Inc. reported 79 stock positions worth $777.0 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Oracle (ORCL, 4.3%) and Mastercard Class A (MA, 4.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 33 and reduced 39. The biggest buy was Progressive (PGR, shares +10%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $777.0M (Q3 2024)
- SEC Filing
- 0001085227-24-000005 ↗ filed Oct 2, 2024
Holdings Value
Holdings 79 stocks · $777.0M
| AAPL Apple Inc. | 5.18% | 172,682 | $40.2M | Reduce -2.3% |
| ORCL Oracle Corp. | 4.30% | 196,138 | $33.4M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 4.04% | 63,557 | $31.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.86% | 69,632 | $30.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.44% | 227,544 | $26.7M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.27% | 213,149 | $25.4M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 3.23% | 385,289 | $25.1M | Reduce -3.9% |
| AON Aon PLC | 3.09% | 69,313 | $24.0M | Reduce -1.7% |
| CPRT Copart Inc. | 3.05% | 451,674 | $23.7M | Reduce -3.5% |
| PGR Progressive Corp. | 3.04% | 93,053 | $23.6M | Add +10.0% |
| AMGN Amgen Inc. | 2.86% | 68,939 | $22.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 2.81% | 37,286 | $21.8M | Reduce -1.7% |
| ROST Ross Stores Inc. | 2.67% | 137,802 | $20.7M | Add +10.1% |
| Accenture Ltd Cl A | 2.61% | 57,450 | $20.3M | Add +1.2% |
| SEIC Sei Investments Company | 2.57% | 288,524 | $20.0M | Add +0.9% |
| GGG Graco Inc. | 2.51% | 222,924 | $19.5M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 2.42% | 16,333 | $18.8M | Add +7.2% |
| ROL Rollins Inc. | 2.36% | 362,499 | $18.3M | Add +0.2% |
| PKG Packaging Corp. of America | 2.33% | 83,899 | $18.1M | Reduce -3.1% |
| KLAC KLA Corp. | 2.20% | 22,023 | $17.1M | Reduce -1.2% |
| TTC Toro Co. | 2.05% | 183,606 | $15.9M | Add +0.7% |
| CASY Casey's General Stores Inc. | 2.04% | 42,280 | $15.9M | Add +20.9% |
| NOC Northrop Grumman Corp. | 2.03% | 29,865 | $15.8M | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 1.95% | 115,301 | $15.2M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 1.90% | 66,236 | $14.8M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 1.79% | 36,480 | $13.9M | Add +9.1% |
| LLY Eli Lilly & Co. | 1.61% | 14,153 | $12.5M | Reduce -8.0% |
| PEP Pepsico Inc. | 1.61% | 73,554 | $12.5M | Add +0.6% |
| HSY The Hershey Co. | 1.60% | 64,731 | $12.4M | Add +53.5% |
| AME Ametek Inc. | 1.52% | 68,858 | $11.8M | Add +0.7% |
| SYK Stryker Corp. | 1.37% | 29,379 | $10.6M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 1.25% | 82,799 | $9.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.15% | 45,288 | $8.9M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 40,239 | $7.0M | Add +4.3% |
| CP Canadian Pac Railway | 0.80% | 44,753 | $6.3M | Add +69.2% |
| HSIC Henry Schein Inc. | 0.77% | 81,601 | $5.9M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.75% | 66,039 | $5.8M | Reduce -28.3% |
| AXP American Express Co. | 0.70% | 19,913 | $5.4M | Add +14.3% |
| FDS Factset Research Systems Inc. | 0.67% | 11,391 | $5.2M | Add +5.7% |
| PRI Primerica Inc. | 0.64% | 18,879 | $5.0M | Add +45.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.64% | 60,438 | $5.0M | Reduce -57.8% |
| CTSH Cognizant Tech Solutions-A | 0.61% | 61,281 | $4.7M | Reduce -0.7% |
| ALLE Allegion PLC | 0.57% | 30,173 | $4.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 24,229 | $4.1M | Add +36.6% |
| LOW Lowe's Cos Inc. | 0.51% | 14,765 | $4.0M | Reduce -3.3% |
| MOH Molina Healthcare Inc. | 0.46% | 10,273 | $3.5M | Add +3.8% |
| TNET Trinet Group Inc. | 0.45% | 36,077 | $3.5M | Add +2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 31,685 | $3.5M | Add +0.3% |
| PCAR Paccar Inc. | 0.44% | 34,875 | $3.4M | Add +236.4% |
| CBRE CBRE Group Inc. Class A | 0.43% | 27,079 | $3.4M | Reduce -13.2% |
| A Agilent Technologies Inc. | 0.42% | 22,213 | $3.3M | Reduce -3.2% |
| RHI Robert Half Inc. | 0.41% | 47,764 | $3.2M | Reduce -12.7% |
| SLGN Silgan Holdings Inc. | 0.41% | 60,222 | $3.2M | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 22,103 | $3.1M | Reduce -65.8% |
| SCI Service Corp. Intl | 0.39% | 38,457 | $3.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.38% | 10,689 | $2.9M | Add +1.9% |
| MTD Mettler-Toledo International | 0.34% | 1,750 | $2.6M | Add +7.4% |
| ICLR Icon PLC | 0.33% | 8,893 | $2.6M | Add +3.4% |
| UPS United Parcel Service Class B | 0.32% | 17,953 | $2.4M | Reduce -6.0% |
| G Genpact Ltd. | 0.28% | 55,813 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.27% | 14,837 | $2.1M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.24% | 34,714 | $1.8M | Add +4.0% |
| PII Polaris Inc. | 0.22% | 20,538 | $1.7M | Reduce -16.1% |
| TGT Target Corp. | 0.21% | 10,675 | $1.7M | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.20% | 17,942 | $1.5M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.16% | 7,182 | $1.2M | Add +94.1% |
| META Meta Platforms Inc. Class A | 0.15% | 2,024 | $1.2M | No change |
| CDNS Cadence Design SYS Inc. | 0.14% | 4,001 | $1.1M | Reduce -1.8% |
| UFPI Ufp Industries Inc. | 0.11% | 6,550 | $859K | Add +3.1% |
| MMS Maximus Inc. | 0.10% | 7,966 | $742K | No change |
| GNTX Gentex Corp. | 0.09% | 24,031 | $713K | Add +2.1% |
| Seagate Technology | 0.09% | 6,187 | $678K | Reduce -0.2% |
| EVTC Evertec Inc. | 0.08% | 19,374 | $657K | Reduce -47.1% |
| CHDN Churchill Downs Inc. | 0.06% | 3,262 | $441K | No change |
| IPG Interpublic Group of Cos Inc. | 0.06% | 13,801 | $437K | Add +5.7% |
| CACC Credit Acceptance Corp. | 0.06% | 966 | $428K | Reduce -66.2% |
| NVDA Nvidia Corp. | 0.03% | 1,917 | $233K | New |
| NEU Newmarket Corp. | 0.03% | 413 | $228K | New |
| BKE The Buckle Inc. | 0.03% | 5,000 | $220K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $226K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) | PFD | 9,042 | $226K | No change |
Total filed on the 13F, all lines: $777.2M.
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.3% | 3.27% | −0.98 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.90 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -57.8% | 0.64% | −0.73 |
| DEO Diageo PLC-Sponsored ADR | Reduce -65.8% | 0.40% | −0.70 |
| APH Amphenol Corp. Class A | Reduce -3.9% | 3.23% | −0.42 |
| CPRT Copart Inc. | Reduce -3.5% | 3.05% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.86% | −0.37 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.32 |
| KLAC KLA Corp. | Reduce -1.2% | 2.20% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 1.61% | −0.27 |
| DOLLAR TREE STORES INC | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Reduce -28.3% | 0.75% | −0.19 |
| CACC Credit Acceptance Corp. | Reduce -66.2% | 0.06% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -2.5% | 1.25% | −0.11 |
| EVTC Evertec Inc. | Reduce -47.1% | 0.08% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.7% | 2.86% | −0.07 |
| RHI Robert Half Inc. | Reduce -12.7% | 0.41% | −0.06 |
| PII Polaris Inc. | Reduce -16.1% | 0.22% | −0.04 |
| UPS United Parcel Service Class B | Reduce -6.0% | 0.32% | −0.04 |
| Invesco QQQ Trust | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.8% | 0.14% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -6.8% | 0.27% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 1.90% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -8.8% | 0.20% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.9% | 1.95% | −0.01 |
| TGT Target Corp. | Reduce -1.6% | 0.21% | −0.00 |
| SYK Stryker Corp. | Reduce -1.2% | 1.37% | −0.00 |
| Seagate Technology | Reduce -0.2% | 0.09% | +0.00 |
| HSIC Henry Schein Inc. | Reduce -6.3% | 0.77% | +0.01 |
| SCI Service Corp. Intl | Reduce -0.6% | 0.39% | +0.02 |
| A Agilent Technologies Inc. | Reduce -3.2% | 0.42% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.7% | 0.61% | +0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -13.2% | 0.43% | +0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.51% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.15% | +0.09 |
| GGG Graco Inc. | Reduce -0.6% | 2.51% | +0.11 |
| AAPL Apple Inc. | Reduce -2.3% | 5.18% | +0.15 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 4.04% | +0.19 |
| PKG Packaging Corp. of America | Reduce -3.1% | 2.33% | +0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 2.81% | +0.20 |
| NOC Northrop Grumman Corp. | Reduce -1.3% | 2.03% | +0.25 |
| AON Aon PLC | Reduce -1.7% | 3.09% | +0.29 |
| ORCL Oracle Corp. | Reduce -0.9% | 4.30% | +0.53 |
Portfolio Buys Q2 2024 → Q3 2024
| PGR Progressive Corp. | Add +10.0% | 3.04% | +0.67 |
| HSY The Hershey Co. | Add +53.5% | 1.60% | +0.55 |
| SHW The Sherwin-Williams Co. | Add +9.1% | 1.79% | +0.44 |
| CP Canadian Pac Railway | Add +69.2% | 0.80% | +0.31 |
| PCAR Paccar Inc. | Add +236.4% | 0.44% | +0.30 |
| Accenture Ltd Cl A | Add +1.2% | 2.61% | +0.29 |
| TJX TJX Companies Inc. | Add +6.0% | 3.44% | +0.25 |
| ORLY O'reilly Automotive Inc. | Add +7.2% | 2.42% | +0.25 |
| CASY Casey's General Stores Inc. | Add +20.9% | 2.04% | +0.24 |
| PRI Primerica Inc. | Add +45.5% | 0.64% | +0.23 |
| ROST Ross Stores Inc. | Add +10.1% | 2.67% | +0.21 |
| AXP American Express Co. | Add +14.3% | 0.70% | +0.15 |
| ALLE Allegion PLC | Add +2.1% | 0.57% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +36.6% | 0.52% | +0.08 |
| FDS Factset Research Systems Inc. | Add +5.7% | 0.67% | +0.08 |
| AVGO Broadcom Inc. | Add +94.1% | 0.16% | +0.08 |
| SEIC Sei Investments Company | Add +0.9% | 2.57% | +0.07 |
| SLGN Silgan Holdings Inc. | Add +1.0% | 0.41% | +0.07 |
| MOH Molina Healthcare Inc. | Add +3.8% | 0.46% | +0.06 |
| MTD Mettler-Toledo International | Add +7.4% | 0.34% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| NEU Newmarket Corp. | New | 0.03% | +0.03 |
| BKE The Buckle Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.24% | +0.02 |
| UFPI Ufp Industries Inc. | Add +3.1% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +1.9% | 0.38% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +5.7% | 0.06% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.90% | −0.01 |
| GNTX Gentex Corp. | Add +2.1% | 0.09% | −0.02 |
| AME Ametek Inc. | Add +0.7% | 1.52% | −0.02 |
| PEP Pepsico Inc. | Add +0.6% | 1.61% | −0.02 |
| TNET Trinet Group Inc. | Add +2.9% | 0.45% | −0.02 |
| ROL Rollins Inc. | Add +0.2% | 2.36% | −0.02 |
| ICLR Icon PLC | Add +3.4% | 0.33% | −0.04 |
| TROW T Rowe Price Group Inc. | Add +0.3% | 0.44% | −0.05 |
| TTC Toro Co. | Add +0.7% | 2.05% | −0.25 |
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 |