JLB & ASSOCIATES INC
Q1 2026 13F Holdings
- Locationplymouth, MI
- Num holdings
70
- Value ($000)
$696,447
- Date Filed 05/04/2026
- Form type13F-HR
- CIK 0001085227
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CASEY'S GENERAL STORES | COM | 147528103 | $37.35M | 5 % | 51,318 | ||
APPLE | COM | 037833100 | $35.42M | 5 % | 139,559 | ||
TJX COMPANIES | COM | 872540109 | $35.09M | 5 % | 219,727 | ||
AMPHENOL | COM | 032095101 | $31.98M | 5 % | 253,092 | ||
MASTERCARD | COM | 57636Q104 | $27.21M | 4 % | 54,460 | ||
ROSS STORES | COM | 778296103 | $27.08M | 4 % | 124,994 | ||
KLA CORP | COM | 482480100 | $25.81M | 4 % | 17,529 | ||
AMGEN | COM | 031162100 | $22.86M | 3 % | 64,975 | ||
ORACLE | COM | 68389X105 | $22.54M | 3 % | 153,250 | ||
MICROSOFT | COM | 594918104 | $20.75M | 3 % | 56,066 |
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