Institutions / Jlb & Associates Inc
Jlb & Associates Inc
CIK 1085227 · Institution · as of Jun 30, 2026
Portfolio value
$748.32M
Positions
68
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$748.32M+7.4%Positions
68-2.9%Top holdings
Jun 30, 2026View all 68 →
| Company | Value | % of portfolio |
|---|---|---|
| Kla Corp | $53.02M | 7.1% |
| Amphenol Corp /De | $45.96M | 6.1% |
| Caseys General Stores Inc | $40.09M | 5.4% |
| Apple Inc. | $35.74M | 4.8% |
| TJX Cos Inc/The | $33.71M | 4.5% |
| Mastercard Inc | $27.78M | 3.7% |
| Ross Stores, Inc. | $25.79M | 3.4% |
| Amgen Inc | $23.21M | 3.1% |
| Sei Investments Co | $22.94M | 3.1% |
| Oracle Corp | $22.40M | 3.0% |
| Microsoft Corp | $20.61M | 2.8% |
| O Reilly Automotive Inc | $19.77M | 2.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $19.76M | 2.6% |
| Aon plc | $19.40M | 2.6% |
| Alphabet Inc. | $19.01M | 2.5% |
| ELI LILLY & Co | $18.25M | 2.4% |
| Expeditors International of Washington Inc | $17.41M | 2.3% |
| Packaging Corp of America | $16.18M | 2.2% |
| Progressive CORP/OH | $16.16M | 2.2% |
| Northrop Grumman Corp | $15.21M | 2.0% |
| Graco Inc | $14.31M | 1.9% |
| AMETEK Inc | $13.46M | 1.8% |
| Rollins Inc | $13.30M | 1.8% |
| Broadcom Inc. | $12.49M | 1.7% |
| Mueller Industries Inc | $11.98M | 1.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Kla Corp | $47.73M | +158K +902.56% | 175,739 7.09% of portfolio | medium |
| Q2 2026 as of | New | Alphabet Inc. | $19.01M | +54K | 53,802 2.54% of portfolio | medium |
| Q2 2026 as of | Exit | Alphabet Inc. | $-10.88M | -38K -100.00% | — | medium |
| Q1 2026 as of | New | Ensign Group Inc/The | $9.64M | +48K | 47,821 1.29% of portfolio | medium |
| Q1 2026 as of | Trim | Toro Co | $-8.64M | -93K -56.52% | 71,177 0.89% of portfolio | medium |
| Q2 2026 as of | Exit | Hershey Co | $-8.21M | -40K -100.00% | — | medium |
| Q2 2026 as of | Trim | Sherwin Williams Co | $-6.46M | -19K -46.39% | 21,696 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | Unitedhealth Group Inc | $-5.50M | -20K -61.77% | 12,579 0.45% of portfolio | medium |
| Q2 2026 as of | Add | Broadcom Inc. | $5.45M | +14K +77.52% | 33,064 1.67% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De | $-5.18M | -41K -13.95% | 253,092 4.27% of portfolio | medium |