Jlb & Associates Inc
68 holdingsFiling period: 2026-06-30Current AUM: $739.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 175.7K | $53.0M | $26.2M | 3.54% | +158.2K | 2026-06-30 |
| 2 | APH | Amphenol Corp | 260.6K | $46.0M | $39.2M | 5.30% | +7.5K | 2026-06-30 |
| 3 | CASY | Caseys Gen Stores Inc | 50.4K | $40.1M | $35.5M | 4.80% | -883 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 123.5K | $35.7M | $42.5M | 5.74% | -16,031 | 2026-06-30 |
| 5 | TJX | Tjx Cos Inc New | 222.5K | $33.7M | $32.0M | 4.32% | +2.8K | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 54.1K | $27.8M | $33.2M | 4.49% | -377 | 2026-06-30 |
| 7 | ROST | Ross Stores Inc | 121.1K | $25.8M | $28.4M | 3.83% | -3,849 | 2026-06-30 |
| 8 | AMGN | Amgen Inc | 64.1K | $23.2M | $28.5M | 3.85% | -878 | 2026-06-30 |
| 9 | SEIC | Sei Invts Co | 261.6K | $22.9M | $27.0M | 3.65% | +2.4K | 2026-06-30 |
| 10 | ORCL | Oracle Corp | 152.8K | $22.4M | $19.3M | 2.60% | -409 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 55.3K | $20.6M | $29.4M | 3.98% | -803 | 2026-06-30 |
| 12 | ORLY | Oreilly Automotive Inc | 214.6K | $19.8M | $19.5M | 2.64% | -5,179 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 41.4K | $19.8M | $17.6M | 2.37% | +8.0K | 2026-06-30 |
| 14 | — | Aon PLC | 58.5K | $19.4M | $19.4M | 2.62% | -3,473 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 53.8K | $19.0M | $16.9M | 2.28% | -- | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 15.2K | $18.2M | $19.5M | 2.63% | +2.5K | 2026-06-30 |
| 17 | EXPD | Expeditors Intl Wash Inc | 106.8K | $17.4M | $21.0M | 2.84% | -1,845 | 2026-06-30 |
| 18 | PKG | Packaging Corp Amer | 67.9K | $16.2M | $17.2M | 2.33% | -7,927 | 2026-06-30 |
| 19 | PGR | Progressive Corp | 74.0K | $16.2M | $17.0M | 2.29% | -1,119 | 2026-06-30 |
| 20 | NOC | Northrop Grumman Corp | 29.9K | $15.2M | $16.9M | 2.28% | +593 | 2026-06-30 |
| 21 | GGG | Graco Inc | 189.3K | $14.3M | $12.5M | 1.69% | -5,160 | 2026-06-30 |
| 22 | AME | Ametek Inc | 55.6K | $13.5M | $13.5M | 1.83% | -1,356 | 2026-06-30 |
| 23 | ROL | Rollins Inc | 318.7K | $13.3M | $11.0M | 1.49% | -9,974 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 33.1K | $12.5M | $10.9M | 1.47% | +14.4K | 2026-06-30 |
| 25 | MLI | Mueller Inds Inc | 97.4K | $12.0M | $10.6M | 1.43% | +7.7K | 2026-06-30 |
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