JLB & Associates
PLYMOUTH, MIfiles as JLB & ASSOCIATES INC
$748m in 68 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$748m
Stocks
68
Top 10 share
44.2%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG2.5% of the fund
- NetflixNFLX0.6% of the fund
- Ituran Location & ControlITRN0.4% of the fund
- ExelixisEXEL0.4% of the fund
- EatonETN0.3% of the fund
- eBayEBAY0.3% of the fund
- Costco WholesaleCOST0.2% of the fund
- CaterpillarCAT<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
Added
Bought more of a stock they already held.
- AmphenolAPH6.1% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM2.6% of the fund+24%
- Eli LillyLLY2.4% of the fund+19%
- Northrop GrummanNOC2.0% of the fund+2%
- BroadcomAVGO1.7% of the fund+78%
- Mueller IndustriesMLI1.6% of the fund+9%
- Ensign GroupENSG1.5% of the fund+51%
- American ExpressAXP1.0% of the fund+2%
- VisaV0.8% of the fund+3%
- Williams SonomaWSM0.8% of the fund+10%
- HubbellHUBB0.7% of the fund+212%
- Laureate EducationLAUR0.3% of the fund+320%
- Cboe Global MktsCBOE0.3% of the fund+78%
- NvidiaNVDA0.3% of the fund+34%
- Cadence Design SystemsCDNS<0.1% of the fund+38%
Cut
Sold some of their stake.
- AppleAAPL4.8% of the fund-11%
- Ross StoresROST3.4% of the fund-3%
- O'Reilly AutomotiveORLY2.6% of the fund-2%
- AonAON2.6% of the fund-6%
- Packaging Corp of AmericaPKG2.2% of the fund-10%
- GracoGGG1.9% of the fund-3%
- AmetekAME1.8% of the fund-2%
- RollinsROL1.8% of the fund-3%
- CopartCPRT1.3% of the fund-9%
- AbbVieABBV1.3% of the fund-3%
- Marsh & McLennan CompaniesMRSH1.0% of the fund-12%
- Sherwin-WilliamsSHW1.0% of the fund-46%
- Meta PlatformsMETA1.0% of the fund-13%
- StrykerSYK0.9% of the fund-19%
- Canadian National RailwayCNI0.8% of the fund-6%
- AllegionALLE0.7% of the fund-10%
- Service Corp InternationalSCI0.4% of the fund-22%
- Seagate Technology HoldingsSTX0.4% of the fund-20%
- AccentureACN0.4% of the fund-50%
- ToroTTC0.3% of the fund-68%
- PaccarPCAR0.3% of the fund-60%
- Cbre GroupCBRE0.3% of the fund-27%
- Gildan ActivewearGIL0.2% of the fund-4%
- NewmarketNEU0.2% of the fund-6%
- Cognizant Technology SolutionsCTSH0.1% of the fund-48%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- HersheyHSY-100%
- UnitedHealth GroupUNH-100%
- Henry ScheinHSIC-100%
- Price T Rowe GroupTROW-100%
- NikeNKE-100%
- Agilent TechnologiesA-100%
- Costco Whsl-100%
- McCormickMKC-100%
- MaximusMMS-100%
- Silgan HoldingsSLGN-100%
- BuckleBKE-100%
Holdings
- Canadian National RailwayCNI
- Share
- 0.8%
- Value
- $6m
- Shares
- 49,235
-6%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,118
+78%
- Gildan ActivewearGIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,440
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 7.1% | $53m | 175,739 | Held |
| AmphenolAPH | 6.1% | $46m | 260,640 | +3% |
| Caseys General StoresCASY | 5.4% | $40m | 50,435 | Held |
| AppleAAPL | 4.8% | $36m | 123,528 | -11% |
| TJX CompaniesTJX | 4.5% | $34m | 222,503 | Held |
| MastercardMA | 3.7% | $28m | 54,083 | Held |
| Ross StoresROST | 3.4% | $26m | 121,145 | -3% |
| AmgenAMGN | 3.1% | $23m | 64,097 | Held |
| SEI InvestmentsSEIC | 3.1% | $23m | 261,576 | Held |
| OracleORCL | 3.0% | $22m | 152,841 | Held |
| MicrosoftMSFT | 2.8% | $21m | 55,263 | Held |
| O'Reilly AutomotiveORLY | 2.6% | $20m | 214,638 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 2.6% | $20m | 41,380 | +24% |
| AonAON | 2.6% | $19m | 58,493 | -6% |
| AlphabetGOOG | 2.5% | $19m | 53,802 | New |
| Eli LillyLLY | 2.4% | $18m | 15,214 | +19% |
| Expeditors International of WashingtonEXPD | 2.3% | $17m | 106,830 | Held |
| Packaging Corp of AmericaPKG | 2.2% | $16m | 67,916 | -10% |
| ProgressivePGR | 2.2% | $16m | 73,974 | Held |
| Northrop GrummanNOC | 2.0% | $15m | 29,857 | +2% |
| GracoGGG | 1.9% | $14m | 189,294 | -3% |
| AmetekAME | 1.8% | $13m | 55,624 | -2% |
| RollinsROL | 1.8% | $13m | 318,701 | -3% |
| BroadcomAVGO | 1.7% | $12m | 33,064 | +78% |
| Mueller IndustriesMLI | 1.6% | $12m | 97,449 | +9% |
| Ensign GroupENSG | 1.5% | $12m | 72,090 | +51% |
| Novo Nordisk A SNVO | 1.3% | $10m | 209,088 | Held |
| CopartCPRT | 1.3% | $10m | 340,219 | -9% |
| PepsiCoPEP | 1.3% | $10m | 70,438 | Held |
| AbbVieABBV | 1.3% | $9m | 37,301 | -3% |
| American ExpressAXP | 1.0% | $8m | 23,081 | +2% |
| Marsh & McLennan CompaniesMRSH | 1.0% | $8m | 46,083 | -12% |
| Sherwin-WilliamsSHW | 1.0% | $7m | 21,696 | -46% |
| Meta PlatformsMETA | 1.0% | $7m | 12,826 | -13% |
| StrykerSYK | 0.9% | $7m | 21,723 | -19% |
| VisaV | 0.8% | $6m | 18,403 | +3% |
| Williams SonomaWSM | 0.8% | $6m | 25,360 | +10% |
| Canadian National RailwayCNI | 0.8% | $6m | 49,235 | -6% |
| HubbellHUBB | 0.7% | $5m | 9,861 | +212% |
| PrimericaPRI | 0.7% | $5m | 17,644 | Held |
| AllegionALLE | 0.7% | $5m | 35,020 | -10% |
| Cisco SystemsCSCO | 0.6% | $4m | 37,037 | Held |
| NetflixNFLX | 0.6% | $4m | 58,274 | New |
| Ituran Location & ControlITRN | 0.4% | $3m | 53,844 | New |
| Service Corp InternationalSCI | 0.4% | $3m | 41,386 | -22% |
| Seagate Technology HoldingsSTX | 0.4% | $3m | 2,870 | -20% |
| ExelixisEXEL | 0.4% | $3m | 48,849 | New |
| AccentureACN | 0.4% | $3m | 21,118 | -50% |
| Laureate EducationLAUR | 0.3% | $2m | 65,419 | +320% |
| EatonETN | 0.3% | $2m | 5,418 | New |
| ToroTTC | 0.3% | $2m | 22,915 | -68% |
| PaccarPCAR | 0.3% | $2m | 18,233 | -60% |
| Cbre GroupCBRE | 0.3% | $2m | 16,044 | -27% |
| eBayEBAY | 0.3% | $2m | 18,668 | New |
| Cboe Global MktsCBOE | 0.3% | $2m | 8,118 | +78% |
| NvidiaNVDA | 0.3% | $2m | 9,717 | +34% |
| Mettler Toledo InternationalMTD | 0.2% | $2m | 1,311 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 1,677 | New |
| Gildan ActivewearGIL | 0.2% | $1m | 27,440 | -4% |
| NewmarketNEU | 0.2% | $1m | 1,438 | -6% |
| Cognizant Technology SolutionsCTSH | 0.1% | $800,084 | 20,658 | -48% |
| Eagle MaterialsEXP | <0.1% | $689,400 | 3,064 | -40% |
| CaterpillarCAT | <0.1% | $591,020 | 555 | New |
| Lowe's CompaniesLOW | <0.1% | $532,263 | 2,414 | -85% |
| Cadence Design SystemsCDNS | <0.1% | $507,057 | 1,351 | +38% |
| Amazon.comAMZN | <0.1% | $360,847 | 1,514 | New |
| Kimberly-ClarkKMB | <0.1% | $281,231 | 2,562 | -72% |
| TE ConnectivityTEL | <0.1% | $252,013 | 1,250 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.4% since 30 June 2025.
Where the money is
Technology29.8%
Industrials16.3%
Financial services15.1%
Retail & consumer12.7%
Health care11.2%
Everyday goods6.9%
Media & telecom4.1%
Materials3.4%
Real estate0.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.