JLB & Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), JLB & Associates Inc. reported 70 stock positions worth $696.4 million. Its top holding was Casey's General Stores (CASY) at 5.4% of the portfolio, followed by Apple (AAPL, 5.1%) and TJX Companies (TJX, 5.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 16 and reduced 48. The biggest buy was Casey's General Stores (CASY, shares +0%) and the biggest sale Unitedhealth (UNH, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $696.4M (Q1 2026)
- SEC Filing
- 0001085227-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 70 stocks · $696.4M
| CASY Casey's General Stores Inc. | 5.36% | 51,318 | $37.4M | Add +0.4% |
| AAPL Apple Inc. | 5.09% | 139,559 | $35.4M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.04% | 219,727 | $35.1M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 4.59% | 253,092 | $32.0M | Reduce -13.9% |
| MA Mastercard Inc. Class A | 3.91% | 54,460 | $27.2M | Reduce -3.1% |
| ROST Ross Stores Inc. | 3.89% | 124,994 | $27.1M | Reduce -3.6% |
| KLAC KLA Corp. | 3.71% | 17,529 | $25.8M | Reduce -12.1% |
| AMGN Amgen Inc. | 3.28% | 64,975 | $22.9M | Reduce -1.5% |
| ORCL Oracle Corp. | 3.24% | 153,250 | $22.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.98% | 56,066 | $20.8M | Reduce -4.5% |
| SEIC Sei Investments Company | 2.92% | 259,183 | $20.3M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 2.91% | 219,817 | $20.3M | Reduce -2.5% |
| AON Aon PLC Class A | 2.87% | 61,966 | $20.0M | Reduce -4.5% |
| NOC Northrop Grumman Corp. | 2.87% | 29,264 | $20.0M | Reduce -1.9% |
| ROL Rollins Inc. | 2.52% | 328,675 | $17.6M | Reduce -4.2% |
| GGG Graco Inc. | 2.36% | 194,454 | $16.5M | Reduce -3.8% |
| PKG Packaging Corp. of America | 2.31% | 75,843 | $16.1M | Reduce -2.7% |
| EXPD Expeditors Intl Wash Inc. | 2.23% | 108,675 | $15.6M | Reduce -2.0% |
| PGR Progressive Corp. | 2.14% | 75,093 | $14.9M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 1.86% | 40,471 | $13.0M | Reduce -0.7% |
| CPRT Copart Inc. | 1.79% | 375,474 | $12.5M | Reduce -4.7% |
| AME Ametek Inc. | 1.75% | 56,980 | $12.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 1.68% | 12,739 | $11.7M | Add +18.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 33,394 | $11.3M | Reduce -5.0% |
| PEP Pepsico Inc. | 1.57% | 70,351 | $10.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 37,911 | $10.9M | Add +33.4% |
| MLI Mueller Industries Inc. | 1.43% | 89,799 | $9.9M | Add +93.0% |
| ENSG The Ensign Group Inc. | 1.38% | 47,821 | $9.6M | New |
| MRSH Marsh & McLennan Cos | 1.31% | 52,435 | $9.1M | Reduce -6.4% |
| SYK Stryker Corp. | 1.26% | 26,702 | $8.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.21% | 14,722 | $8.4M | Add +36.5% |
| ACN Accenture PLC Class A | 1.20% | 42,162 | $8.4M | Reduce -19.5% |
| ABBV Abbvie Inc. | 1.20% | 38,349 | $8.3M | Reduce -5.7% |
| HSY The Hershey Co. | 1.18% | 39,511 | $8.2M | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.11% | 209,507 | $7.7M | Reduce -0.9% |
| AXP American Express Co. | 0.98% | 22,616 | $6.8M | Add +6.2% |
| TTC Toro Co. | 0.95% | 71,177 | $6.7M | Reduce -56.5% |
| AVGO Broadcom Inc. | 0.83% | 18,625 | $5.8M | Add +140.6% |
| ALLE Allegion PLC | 0.81% | 38,958 | $5.7M | Add +8.4% |
| CNI Canadian Natl Railway Co. | 0.77% | 52,494 | $5.4M | Reduce -3.1% |
| V Visa Inc. Class A | 0.77% | 17,815 | $5.4M | Add +1.6% |
| PCAR Paccar Inc. | 0.75% | 45,235 | $5.2M | Reduce -3.8% |
| SCI Service Corp. International | 0.63% | 52,968 | $4.4M | Reduce -2.2% |
| PRI Primerica Inc. | 0.63% | 17,443 | $4.4M | Reduce -6.6% |
| WSM Williams-Sonoma Inc. | 0.60% | 23,050 | $4.2M | Add +30.4% |
| LOW Lowe's Cos Inc. | 0.54% | 15,969 | $3.8M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.49% | 12,579 | $3.4M | Reduce -61.8% |
| CBRE CBRE Group Inc. Class A | 0.43% | 21,910 | $3.0M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.41% | 36,794 | $2.9M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 40,027 | $2.5M | Reduce -20.9% |
| MTD Mettler-Toledo International | 0.24% | 1,311 | $1.7M | Reduce -13.4% |
| GIL Gildan Activewear Inc. | 0.23% | 28,578 | $1.6M | New |
| HUBB Hubbell Inc. | 0.22% | 3,161 | $1.6M | Add +459.5% |
| STX Seagate Technology Holdings | 0.20% | 3,581 | $1.4M | Reduce -9.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.20% | 18,839 | $1.4M | Reduce -43.2% |
| CBOE Cboe Global Markets Inc. | 0.18% | 4,571 | $1.3M | New |
| NVDA Nvidia Corp. | 0.18% | 7,247 | $1.3M | Add +29.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 12,935 | $1.2M | Reduce -28.5% |
| NEU Newmarket Corp. | 0.14% | 1,530 | $981K | Add +114.0% |
| EXP Eagle Materials Inc. | 0.14% | 5,074 | $961K | Reduce -16.0% |
| NKE Nike Inc. Class B | 0.14% | 17,948 | $948K | Reduce -28.0% |
| KMB Kimberly-Clark Corp. | 0.13% | 9,226 | $890K | Reduce -32.0% |
| A Agilent Technologies Inc. | 0.10% | 5,907 | $673K | Reduce -78.9% |
| COSTCO WHSL | 0.09% | 656 | $654K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 11,264 | $568K | Reduce -31.5% |
| LAUR Laureate Education Inc. | 0.08% | 15,588 | $543K | New |
| MMS Maximus Inc. | 0.07% | 7,210 | $462K | Add +16.2% |
| SLGN Silgan Holdings Inc. | 0.06% | 10,825 | $420K | Reduce -62.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 981 | $273K | Reduce -53.2% |
| BKE The Buckle Inc. | 0.04% | 5,000 | $252K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -61.8% | 0.49% | −0.98 |
| ORCL Oracle Corp. | Reduce -4.3% | 3.24% | −0.97 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.98% | −0.85 |
| TTC Toro Co. | Reduce -56.5% | 0.95% | −0.78 |
| APH Amphenol Corp. Class A | Reduce -13.9% | 4.59% | −0.77 |
| ACN Accenture PLC Class A | Reduce -19.5% | 1.20% | −0.69 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 3.91% | −0.42 |
| A Agilent Technologies Inc. | Reduce -78.9% | 0.10% | −0.42 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 1.11% | −0.34 |
| PGR Progressive Corp. | Reduce -6.7% | 2.14% | −0.34 |
| CPRT Copart Inc. | Reduce -4.7% | 1.79% | −0.29 |
| ROL Rollins Inc. | Reduce -4.2% | 2.52% | −0.26 |
| G Genpact Ltd. | Sold out | 0.00% | −0.24 |
| AON Aon PLC Class A | Reduce -4.5% | 2.87% | −0.22 |
| AAPL Apple Inc. | Reduce -3.5% | 5.09% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Reduce -20.9% | 0.35% | −0.21 |
| HSIC Henry Schein Inc. | Reduce -43.2% | 0.20% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -10.7% | 0.43% | −0.11 |
| SLGN Silgan Holdings Inc. | Reduce -62.6% | 0.06% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -6.4% | 1.31% | −0.10 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -28.5% | 0.17% | −0.08 |
| NKE Nike Inc. Class B | Reduce -28.0% | 0.14% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -31.5% | 0.08% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -32.0% | 0.13% | −0.06 |
| ABBV Abbvie Inc. | Reduce -5.7% | 1.20% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -53.2% | 0.04% | −0.05 |
| MTD Mettler-Toledo International | Reduce -13.4% | 0.24% | −0.05 |
| HSY The Hershey Co. | Reduce -20.9% | 1.18% | −0.05 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.03 |
| EXP Eagle Materials Inc. | Reduce -16.0% | 0.14% | −0.03 |
| PRI Primerica Inc. | Reduce -6.6% | 0.63% | −0.02 |
| SYK Stryker Corp. | Reduce -0.3% | 1.26% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.0% | 2.23% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.54% | +0.02 |
| SEIC Sei Investments Company | Reduce -0.4% | 2.92% | +0.04 |
| CNI Canadian Natl Railway Co. | Reduce -3.1% | 0.77% | +0.05 |
| STX Seagate Technology Holdings | Reduce -9.8% | 0.20% | +0.05 |
| PCAR Paccar Inc. | Reduce -3.8% | 0.75% | +0.06 |
| SCI Service Corp. International | Reduce -2.2% | 0.63% | +0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.7% | 1.86% | +0.08 |
| AME Ametek Inc. | Reduce -4.6% | 1.75% | +0.10 |
| GGG Graco Inc. | Reduce -3.8% | 2.36% | +0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -2.5% | 2.91% | +0.14 |
| PKG Packaging Corp. of America | Reduce -2.7% | 2.31% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.0% | 1.62% | +0.18 |
| TJX TJX Companies Inc. | Reduce -3.1% | 5.04% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| CASY Casey's General Stores Inc. | Add +0.4% | 5.36% | +1.55 |
| ENSG The Ensign Group Inc. | New | 1.38% | +1.38 |
| MLI Mueller Industries Inc. | Add +93.0% | 1.43% | +0.71 |
| AVGO Broadcom Inc. | Add +140.6% | 0.83% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +33.4% | 1.56% | +0.36 |
| META Meta Platforms Inc. Class A | Add +36.5% | 1.21% | +0.25 |
| GIL Gildan Activewear Inc. | New | 0.23% | +0.23 |
| PEP Pepsico Inc. | Add +0.7% | 1.57% | +0.22 |
| HUBB Hubbell Inc. | Add +459.5% | 0.22% | +0.19 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| WSM Williams-Sonoma Inc. | Add +30.4% | 0.60% | +0.18 |
| LLY Eli Lilly & Co. | Add +18.2% | 1.68% | +0.12 |
| COSTCO WHSL | New | 0.09% | +0.09 |
| LAUR Laureate Education Inc. | New | 0.08% | +0.08 |
| NEU Newmarket Corp. | Add +114.0% | 0.14% | +0.07 |
| ALLE Allegion PLC | Add +8.4% | 0.81% | +0.04 |
| NVDA Nvidia Corp. | Add +29.6% | 0.18% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.41% | +0.03 |
| MMS Maximus Inc. | Add +16.2% | 0.07% | −0.01 |
| V Visa Inc. Class A | Add +1.6% | 0.77% | −0.06 |
| AXP American Express Co. | Add +6.2% | 0.98% | −0.08 |
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 |