JLB & ASSOCIATES INC
Q2 2025 13F Holdings
- Locationplymouth, MI
- Num holdings
75
- Value ($000)
$717,112
- Date Filed07/17/2025
- Form type13F-HR
- CIK0001085227
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ORCL ORACLE | COM | 68389X105 | $38.48M | 5 % | 176,016 | ||
APH AMPHENOL | COM | 032095101 | $32.58M | 5 % | 329,890 | ||
MA MASTERCARD | COM | 57636Q104 | $32.16M | 5 % | 57,226 | ||
MSFT MICROSOFT | COM | 594918104 | $30.41M | 4 % | 61,137 | ||
AAPL APPLE | COM | 037833100 | $30.24M | 4 % | 147,370 | ||
TJX COMPANIES | COM | 872540109 | $28.18M | 4 % | 228,180 | ||
SEIC S E I INVESTMENTS | COM | 784117103 | $24.11M | 3 % | 268,261 | ||
AON PLC | SHS CL A | G0408V102 | $23.89M | 3 % | 66,968 | ||
CASY CASEY'S GENERAL STORES | COM | 147528103 | $23.88M | 3 % | 46,797 | ||
PGR PROGRESSIVE | COM | 743315103 | $21.93M | 3 % | 82,162 |
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