JLB & Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), JLB & Associates Inc. reported 71 stock positions worth $741.3 million. Its top holding was Amphenol Class A (APH) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and TJX Companies (TJX, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 11 and reduced 50. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Aon (AON).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $741.3M (Q4 2025)
- SEC Filing
- 0001085227-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 71 stocks · $741.3M
| APH Amphenol Corp. Class A | 5.36% | 294,117 | $39.7M | Reduce -5.8% |
| AAPL Apple Inc. | 5.30% | 144,564 | $39.3M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.70% | 226,744 | $34.8M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 4.33% | 56,231 | $32.1M | Reduce -1.3% |
| ORCL Oracle Corp. | 4.21% | 160,099 | $31.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.83% | 58,691 | $28.4M | Reduce -2.2% |
| CASY Casey's General Stores Inc. | 3.81% | 51,123 | $28.3M | Add +3.4% |
| KLAC KLA Corp. | 3.27% | 19,934 | $24.2M | Reduce -4.2% |
| ROST Ross Stores Inc. | 3.15% | 129,668 | $23.4M | Reduce -2.3% |
| AON Aon PLC Class A | 3.09% | 64,912 | $22.9M | New |
| AMGN Amgen Inc. | 2.91% | 65,952 | $21.6M | Reduce -1.7% |
| SEIC Sei Investments Company | 2.88% | 260,197 | $21.3M | Reduce -2.4% |
| ROL Rollins Inc. | 2.78% | 343,229 | $20.6M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 2.77% | 225,353 | $20.6M | Reduce -1.8% |
| PGR Progressive Corp. | 2.47% | 80,505 | $18.3M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 2.29% | 29,824 | $17.0M | Reduce -0.1% |
| GGG Graco Inc. | 2.24% | 202,226 | $16.6M | Reduce -3.0% |
| EXPD Expeditors Intl Wash Inc. | 2.23% | 110,952 | $16.5M | Reduce -1.8% |
| PKG Packaging Corp. of America | 2.17% | 77,934 | $16.1M | Reduce -1.9% |
| CPRT Copart Inc. | 2.08% | 394,101 | $15.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.89% | 52,350 | $14.0M | New |
| SHW The Sherwin-Williams Co. | 1.78% | 40,746 | $13.2M | Reduce -1.1% |
| TTC Toro Co. | 1.74% | 163,696 | $12.9M | Reduce -5.5% |
| AME Ametek Inc. | 1.65% | 59,749 | $12.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.56% | 10,774 | $11.6M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 1.47% | 32,904 | $10.9M | Reduce -9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.45% | 211,322 | $10.8M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 35,133 | $10.7M | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 1.40% | 56,041 | $10.4M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.35% | 69,871 | $10.0M | Reduce -1.6% |
| SYK Stryker Corp. | 1.27% | 26,779 | $9.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.25% | 40,653 | $9.3M | Reduce -3.0% |
| HSY The Hershey Co. | 1.23% | 49,922 | $9.1M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 28,418 | $8.9M | Reduce -7.3% |
| AXP American Express Co. | 1.06% | 21,294 | $7.9M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.96% | 10,783 | $7.1M | Add +59.2% |
| V Visa Inc. Class A | 0.83% | 17,536 | $6.2M | Add +3.5% |
| ALLE Allegion PLC | 0.77% | 35,923 | $5.7M | Add +4.9% |
| CNI Canadian Natl Railway Co. | 0.72% | 54,183 | $5.4M | Reduce -29.8% |
| MLI Mueller Industries Inc. | 0.72% | 46,534 | $5.3M | New |
| PCAR Paccar Inc. | 0.69% | 47,005 | $5.1M | Reduce -2.9% |
| PRI Primerica Inc. | 0.65% | 18,679 | $4.8M | Add +0.3% |
| SCI Service Corp. International | 0.57% | 54,135 | $4.2M | New |
| CTSH Cognizant Tech Solutions-A | 0.57% | 50,635 | $4.2M | Reduce -3.8% |
| CBRE CBRE Group Inc. Class A | 0.53% | 24,535 | $3.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.52% | 16,060 | $3.9M | Add +1.1% |
| A Agilent Technologies Inc. | 0.51% | 27,981 | $3.8M | Reduce -3.8% |
| WSM Williams-Sonoma Inc. | 0.43% | 17,676 | $3.2M | Add +616.8% |
| CSCO Cisco Systems Inc. | 0.38% | 36,683 | $2.8M | Add +4.7% |
| FDS Factset Research Systems Inc. | 0.38% | 9,630 | $2.8M | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.36% | 7,741 | $2.7M | Reduce -6.2% |
| HSIC Henry Schein Inc. | 0.34% | 33,169 | $2.5M | Reduce -50.8% |
| MTD Mettler-Toledo International | 0.28% | 1,514 | $2.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 18,085 | $1.9M | Reduce -37.0% |
| G Genpact Ltd. | 0.24% | 37,545 | $1.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.21% | 24,933 | $1.6M | Reduce -24.3% |
| KMB Kimberly-Clark Corp. | 0.18% | 13,578 | $1.4M | Reduce -11.3% |
| EXP Eagle Materials Inc. | 0.17% | 6,038 | $1.2M | Reduce -0.5% |
| SLGN Silgan Holdings Inc. | 0.16% | 28,964 | $1.2M | Reduce -36.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 16,449 | $1.1M | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.15% | 3,971 | $1.1M | New |
| NVDA Nvidia Corp. | 0.14% | 5,591 | $1.0M | Add +191.7% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,097 | $655K | No change |
| GPC Genuine Parts Co. | 0.08% | 5,047 | $621K | New |
| MMS Maximus Inc. | 0.07% | 6,207 | $536K | Reduce -3.8% |
| NEU Newmarket Corp. | 0.07% | 715 | $491K | Add +60.7% |
| EVTC Evertec Inc. | 0.04% | 10,915 | $318K | Reduce -21.4% |
| BKE The Buckle Inc. | 0.04% | 5,000 | $267K | No change |
| HUBB Hubbell Inc. | 0.03% | 565 | $251K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,817 | $243K | Reduce -60.6% |
| CHDN Churchill Downs Inc. | 0.03% | 2,041 | $232K | Reduce -14.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AON Aon PLC | Sold out | 0.00% | −3.10 |
| ORCL Oracle Corp. | Reduce -2.9% | 4.21% | −1.89 |
| Accenture Ltd Cl A | Sold out | 0.00% | −1.71 |
| SCI Service Corp. Intl | Sold out | 0.00% | −0.59 |
| CP Canadian Pac Railway | Sold out | 0.00% | −0.54 |
| ORLY O'reilly Automotive Inc. | Reduce -1.8% | 2.77% | −0.48 |
| CPRT Copart Inc. | Reduce -1.6% | 2.08% | −0.29 |
| MSFT Microsoft Corp. | Reduce -2.2% | 3.83% | −0.26 |
| HSIC Henry Schein Inc. | Reduce -50.8% | 0.34% | −0.25 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.24 |
| CNI Canadian Natl Railway Co. | Reduce -29.8% | 0.72% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -9.5% | 1.47% | −0.19 |
| PGR Progressive Corp. | Reduce -1.4% | 2.47% | −0.18 |
| Seagate Technology | Sold out | 0.00% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 1.45% | −0.15 |
| HSY The Hershey Co. | Reduce -10.4% | 1.23% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -37.0% | 0.25% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 1.40% | −0.12 |
| PKG Packaging Corp. of America | Reduce -1.9% | 2.17% | −0.11 |
| SLGN Silgan Holdings Inc. | Reduce -36.9% | 0.16% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 2.29% | −0.10 |
| SEIC Sei Investments Company | Reduce -2.4% | 2.88% | −0.10 |
| GGG Graco Inc. | Reduce -3.0% | 2.24% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 1.78% | −0.09 |
| NKE Nike Inc. Class B | Reduce -24.3% | 0.21% | −0.09 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -11.3% | 0.18% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -60.6% | 0.03% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -0.2% | 1.27% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -9.9% | 0.38% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.0% | 1.25% | −0.02 |
| EVTC Evertec Inc. | Reduce -21.4% | 0.04% | −0.02 |
| EXP Eagle Materials Inc. | Reduce -0.5% | 0.17% | −0.02 |
| MMS Maximus Inc. | Reduce -3.8% | 0.07% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -14.6% | 0.03% | +0.00 |
| TTC Toro Co. | Reduce -5.5% | 1.74% | +0.00 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.36% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.7% | 0.15% | +0.01 |
| A Agilent Technologies Inc. | Reduce -3.8% | 0.51% | +0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.1% | 0.53% | +0.02 |
| G Genpact Ltd. | Reduce -0.3% | 0.24% | +0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.35% | +0.04 |
| PCAR Paccar Inc. | Reduce -2.9% | 0.69% | +0.07 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 4.33% | +0.07 |
| ROL Rollins Inc. | Reduce -1.5% | 2.78% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 1.44% | +0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.8% | 0.57% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| AON Aon PLC Class A | New | 3.09% | +3.09 |
| ACN Accenture PLC Class A | New | 1.89% | +1.89 |
| MLI Mueller Industries Inc. | New | 0.72% | +0.72 |
| SCI Service Corp. International | New | 0.57% | +0.57 |
| WSM Williams-Sonoma Inc. | Add +616.8% | 0.43% | +0.36 |
| META Meta Platforms Inc. Class A | Add +59.2% | 0.96% | +0.31 |
| AXP American Express Co. | Add +9.2% | 1.06% | +0.21 |
| STX Seagate Technology Holdings | New | 0.15% | +0.15 |
| CASY Casey's General Stores Inc. | Add +3.4% | 3.81% | +0.14 |
| NVDA Nvidia Corp. | Add +191.7% | 0.14% | +0.09 |
| GPC Genuine Parts Co. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +3.5% | 0.83% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.38% | +0.07 |
| HUBB Hubbell Inc. | New | 0.03% | +0.03 |
| NEU Newmarket Corp. | Add +60.7% | 0.07% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.52% | −0.00 |
| ALLE Allegion PLC | Add +4.9% | 0.77% | −0.03 |
| PRI Primerica Inc. | Add +0.3% | 0.65% | −0.03 |
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 |