13F Insight
DOSSIER · 13F-HR · Q2 2026

JLB & ASSOCIATES INC

$748M in tracked AUM across 68 positions as of Q2 2026.

J&
CIK 0001085227 · last filed Jun 30, 2026
Total AUM
$748M
as of Q2 2026
Holdings
68
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

JLB & ASSOCIATES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA CORP
$53M176K7.1%02
APH
AMPHENOL CORP
$46M261K6.1%03
CASY
CASEYS GEN STORES INC
$40M50K5.4%04
AAPL
APPLE INC
$36M124K4.8%05
TJX
TJX COS INC NEW
$34M223K4.5%06
MA
MASTERCARD INCORPORATED
$28M54K3.7%07
ROST
ROSS STORES INC
$26M121K3.4%08
AMGN
AMGEN INC
$23M64K3.1%09
SEIC
SEI INVTS CO
$23M262K3.1%10
ORCL
ORACLE CORP
$22M153K3.0%

Filing history

2026Q2Jun 30
$748M▲ 7.4%
68 positionsView →2026Q1Mar 31
$696M▼ 6.0%
70 positionsView →2025Q4Dec 31
$741M▼ 2.5%
71 positionsView →2025Q3Sep 30
$760M▲ 6.0%
74 positionsView →2025Q2Jun 30
$717M▲ 0.0%
75 positionsLocked2025Q1Mar 31
$717M▼ 2.7%
75 positionsLocked2024Q4Dec 31
$737M▼ 5.2%
78 positionsLocked2024Q3Sep 30
$777M▲ 4.9%
80 positionsLocked2024Q2Jun 30
$741M▼ 1.5%
81 positionsLocked2024Q1Mar 31
$752M▲ 8.1%
79 positionsLocked2023Q4Dec 31
$696M▲ 9.1%
78 positionsLocked2023Q3Sep 30
$638M▼ 9.1%
78 positionsLocked
Showing 12 of 100