JLB & ASSOCIATES INC

Q3 2025 13F Holdings

  • Location
    plymouth, MI
  • Num holdings

    74

  • Value ($000)

    $760,392

  • Date Filed
    10/30/2025
  • Form type
    13F-HR
  • CIK
    0001085227
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
ORCL

ORACLE

COM
$46.37M
6 %

164,888

A
APH

AMPHENOL

COM
$38.62M
5 %

312,108

A
AAPL

APPLE

COM
$37.38M
5 %

146,809

---

TJX COMPANIES

COM
$33.08M
4 %

228,839

M
MA

MASTERCARD

COM
$32.39M
4 %

56,940

M
MSFT

MICROSOFT

COM
$31.07M
4 %

59,994

C
CASY

CASEY'S GENERAL STORES

COM
$27.96M
4 %

49,456

O
ORLY

O'REILLY AUTOMOTIVE

COM
$24.75M
3 %

229,548

---

AON PLC

SHS CL A
$23.59M
3 %

66,161

S
SEIC

S E I INVESTMENTS

COM
$22.62M
3 %

266,544

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