JLB & Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), JLB & Associates Inc. reported 74 stock positions worth $760.4 million. Its top holding was Oracle (ORCL) at 6.1% of the portfolio, followed by Amphenol Class A (APH, 5.1%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 22 and reduced 47. The biggest buy was TJX Companies (TJX, shares +0%) and the biggest sale an exit from Molina Healthcare (MOH).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $760.4M (Q3 2025)
- SEC Filing
- 0001085227-25-000007 ↗ filed Oct 30, 2025
Holdings Value
Holdings 74 stocks · $760.4M
| ORCL Oracle Corp. | 6.10% | 164,888 | $46.4M | Reduce -6.3% |
| APH Amphenol Corp. Class A | 5.08% | 312,108 | $38.6M | Reduce -5.4% |
| AAPL Apple Inc. | 4.92% | 146,809 | $37.4M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.35% | 228,839 | $33.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 4.26% | 56,940 | $32.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.09% | 59,994 | $31.1M | Reduce -1.9% |
| CASY Casey's General Stores Inc. | 3.68% | 49,456 | $28.0M | Add +5.7% |
| ORLY O'reilly Automotive Inc. | 3.25% | 229,548 | $24.7M | Reduce -0.9% |
| AON Aon PLC | 3.10% | 66,161 | $23.6M | Reduce -1.2% |
| SEIC Sei Investments Company | 2.97% | 266,544 | $22.6M | Reduce -0.6% |
| KLAC KLA Corp. | 2.95% | 20,814 | $22.4M | Reduce -2.1% |
| ROL Rollins Inc. | 2.69% | 348,353 | $20.5M | Reduce -0.1% |
| ROST Ross Stores Inc. | 2.66% | 132,709 | $20.2M | Reduce -0.2% |
| PGR Progressive Corp. | 2.65% | 81,623 | $20.2M | Reduce -0.7% |
| AMGN Amgen Inc. | 2.49% | 67,092 | $18.9M | Add +1.1% |
| NOC Northrop Grumman Corp. | 2.39% | 29,841 | $18.2M | Add +0.0% |
| CPRT Copart Inc. | 2.37% | 400,664 | $18.0M | Add +1.1% |
| GGG Graco Inc. | 2.33% | 208,589 | $17.7M | Reduce -0.2% |
| PKG Packaging Corp. of America | 2.28% | 79,452 | $17.3M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 1.88% | 41,180 | $14.3M | Add +7.5% |
| EXPD Expeditors Intl Wash Inc. | 1.82% | 113,017 | $13.9M | Reduce -0.4% |
| TTC Toro Co. | 1.74% | 173,316 | $13.2M | Reduce -0.6% |
| Accenture Ltd Cl A | 1.71% | 52,699 | $13.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.65% | 36,347 | $12.6M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.60% | 219,624 | $12.2M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 1.52% | 57,516 | $11.6M | Add +1.1% |
| AME Ametek Inc. | 1.51% | 61,106 | $11.5M | No change |
| HSY The Hershey Co. | 1.37% | 55,748 | $10.4M | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 36,532 | $10.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.31% | 71,009 | $10.0M | Add +2.5% |
| SYK Stryker Corp. | 1.30% | 26,825 | $9.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.28% | 41,913 | $9.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.13% | 11,290 | $8.6M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 30,641 | $7.5M | Add +5.0% |
| CNI Canadian Natl Railway Co. | 0.96% | 77,203 | $7.3M | Reduce -1.8% |
| AXP American Express Co. | 0.85% | 19,492 | $6.5M | Add +2.1% |
| ALLE Allegion PLC | 0.80% | 34,242 | $6.1M | Add +4.3% |
| V Visa Inc. Class A | 0.76% | 16,937 | $5.8M | Add +5.3% |
| PRI Primerica Inc. | 0.68% | 18,628 | $5.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.65% | 6,773 | $5.0M | Add +42.1% |
| PCAR Paccar Inc. | 0.63% | 48,418 | $4.8M | Reduce -1.0% |
| SCI Service Corp. Intl | 0.59% | 53,955 | $4.5M | Add +39.8% |
| HSIC Henry Schein Inc. | 0.59% | 67,438 | $4.5M | Reduce -11.1% |
| CP Canadian Pac Railway | 0.54% | 29,722 | $4.1M | Reduce -24.7% |
| LOW Lowe's Cos Inc. | 0.53% | 15,885 | $4.0M | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.51% | 24,555 | $3.9M | Reduce -1.8% |
| A Agilent Technologies Inc. | 0.49% | 29,083 | $3.7M | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.46% | 52,653 | $3.5M | Reduce -1.1% |
| FDS Factset Research Systems Inc. | 0.40% | 10,683 | $3.1M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 28,720 | $2.9M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.36% | 8,249 | $2.7M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.32% | 35,048 | $2.4M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.30% | 32,926 | $2.3M | Reduce -23.3% |
| SLGN Silgan Holdings Inc. | 0.26% | 45,887 | $2.0M | Reduce -20.0% |
| KMB Kimberly-Clark Corp. | 0.25% | 15,309 | $1.9M | Add +3.2% |
| MTD Mettler-Toledo International | 0.24% | 1,514 | $1.9M | No change |
| TNET Trinet Group Inc. | 0.24% | 27,038 | $1.8M | Reduce -15.7% |
| G Genpact Ltd. | 0.21% | 37,646 | $1.6M | Add +0.8% |
| EXP Eagle Materials Inc. | 0.19% | 6,068 | $1.4M | Reduce -0.5% |
| Seagate Technology | 0.17% | 5,432 | $1.3M | Reduce -7.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 16,559 | $1.1M | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,097 | $737K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 7,150 | $682K | Reduce -15.6% |
| MMS Maximus Inc. | 0.08% | 6,449 | $589K | Reduce -2.4% |
| UFPI Ufp Industries Inc. | 0.07% | 5,410 | $506K | Reduce -7.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 2,466 | $482K | New |
| EVTC Evertec Inc. | 0.06% | 13,889 | $469K | Reduce -0.2% |
| NEU Newmarket Corp. | 0.05% | 445 | $369K | Add +6.2% |
| NVDA Nvidia Corp. | 0.05% | 1,917 | $358K | No change |
| UPS United Parcel Service Class B | 0.04% | 3,905 | $326K | Reduce -52.4% |
| BKE The Buckle Inc. | 0.04% | 5,000 | $293K | No change |
| GNTX Gentex Corp. | 0.04% | 10,355 | $293K | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 0.03% | 3,406 | $254K | Reduce -40.8% |
| CHDN Churchill Downs Inc. | 0.03% | 2,391 | $232K | Reduce -16.6% |
Portfolio Sells Q2 2025 → Q3 2025
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.43 |
| PGR Progressive Corp. | Reduce -0.7% | 2.65% | −0.41 |
| SEIC Sei Investments Company | Reduce -0.6% | 2.97% | −0.39 |
| FDS Factset Research Systems Inc. | Reduce -0.6% | 0.40% | −0.27 |
| AON Aon PLC | Reduce -1.2% | 3.10% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 4.26% | −0.22 |
| HSIC Henry Schein Inc. | Reduce -11.1% | 0.59% | −0.18 |
| CNI Canadian Natl Railway Co. | Reduce -1.8% | 0.96% | −0.18 |
| SYK Stryker Corp. | Reduce -0.1% | 1.30% | −0.18 |
| GGG Graco Inc. | Reduce -0.2% | 2.33% | −0.17 |
| SLGN Silgan Holdings Inc. | Reduce -20.0% | 0.26% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.09% | −0.15 |
| CP Canadian Pac Railway | Reduce -24.7% | 0.54% | −0.13 |
| NKE Nike Inc. Class B | Reduce -23.3% | 0.30% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.1% | 0.46% | −0.11 |
| TNET Trinet Group Inc. | Reduce -15.7% | 0.24% | −0.09 |
| UPS United Parcel Service Class B | Reduce -52.4% | 0.04% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| ROL Rollins Inc. | Reduce -0.1% | 2.69% | −0.05 |
| HSY The Hershey Co. | Reduce -8.4% | 1.37% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.2% | 0.15% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -40.8% | 0.03% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.6% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.32% | −0.03 |
| PCAR Paccar Inc. | Reduce -1.0% | 0.63% | −0.02 |
| UFPI Ufp Industries Inc. | Reduce -7.4% | 0.07% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -16.6% | 0.03% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -2.5% | 0.39% | −0.01 |
| EVTC Evertec Inc. | Reduce -0.2% | 0.06% | −0.01 |
| A Agilent Technologies Inc. | Reduce -1.9% | 0.49% | +0.00 |
| GNTX Gentex Corp. | Reduce -3.0% | 0.04% | +0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 0.10% | +0.01 |
| MMS Maximus Inc. | Reduce -2.4% | 0.08% | +0.01 |
| EXP Eagle Materials Inc. | Reduce -0.5% | 0.19% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 1.82% | +0.01 |
| TTC Toro Co. | Reduce -0.6% | 1.74% | +0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -1.8% | 0.51% | +0.02 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.36% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.53% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 1.65% | +0.04 |
| Seagate Technology | Reduce -7.2% | 0.17% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.28% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 1.34% | +0.18 |
| ROST Ross Stores Inc. | Reduce -0.2% | 2.66% | +0.29 |
| KLAC KLA Corp. | Reduce -2.1% | 2.95% | +0.30 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 3.25% | +0.34 |
| APH Amphenol Corp. Class A | Reduce -5.4% | 5.08% | +0.54 |
| AAPL Apple Inc. | Reduce -0.4% | 4.92% | +0.70 |
| ORCL Oracle Corp. | Reduce -6.3% | 6.10% | +0.73 |
Portfolio Buys Q2 2025 → Q3 2025
| TJX TJX Companies Inc. | Add +0.3% | 4.35% | +0.42 |
| CASY Casey's General Stores Inc. | Add +5.7% | 3.68% | +0.35 |
| NOC Northrop Grumman Corp. | Add +0.0% | 2.39% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.98% | +0.26 |
| PKG Packaging Corp. of America | Add +0.8% | 2.28% | +0.21 |
| META Meta Platforms Inc. Class A | Add +42.1% | 0.65% | +0.16 |
| SCI Service Corp. Intl | Add +39.8% | 0.59% | +0.15 |
| ALLE Allegion PLC | Add +4.3% | 0.80% | +0.14 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +7.5% | 1.88% | +0.04 |
| PEP Pepsico Inc. | Add +2.5% | 1.31% | +0.04 |
| NEU Newmarket Corp. | Add +6.2% | 0.05% | +0.01 |
| AXP American Express Co. | Add +2.1% | 0.85% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +3.2% | 0.25% | −0.02 |
| G Genpact Ltd. | Add +0.8% | 0.21% | −0.02 |
| PRI Primerica Inc. | Add +0.9% | 0.68% | −0.02 |
| V Visa Inc. Class A | Add +5.3% | 0.76% | −0.04 |
| LLY Eli Lilly & Co. | Add +4.6% | 1.13% | −0.04 |
| AMGN Amgen Inc. | Add +1.1% | 2.49% | −0.09 |
| MRSH Marsh & McLennan Cos | Add +1.1% | 1.52% | −0.21 |
| CPRT Copart Inc. | Add +1.1% | 2.37% | −0.34 |
| Accenture Ltd Cl A | Add +0.5% | 1.71% | −0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 1.60% | −0.50 |
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 |