Jlb & Associates Inc Top Holdings and 13F Report (2025) About Jlb & Associates IncInvestment ActivityJlb & Associates Inc has $717.11 million in total holdings as of June 30, 2025.Jlb & Associates Inc owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Jlb & Associates Inc has purchased 75 new stocks and bought additional shares in 15 stocks.Jlb & Associates Inc sold shares of 56 stocks and completely divested from 2 stocks this quarter.Largest Holdings Oracle $38,482,378Amphenol $32,576,638Mastercard $32,157,578Microsoft $30,410,155Apple $30,235,974 Largest New Holdings this Quarter 651587107 - NewMarket $289,470 Holding118440106 - Buckle $226,750 Holding Largest Purchases this Quarter O'Reilly Automotive 216,363 shares (about $19.50M)Casey's General Stores 1,823 shares (about $930.22K)Meta Platforms 1,045 shares (about $771.30K)Eagle Materials 1,828 shares (about $369.46K)Sherwin-Williams 854 shares (about $293.23K) Largest Sales this Quarter Apple 17,458 shares (about $3.58M)Amphenol 32,429 shares (about $3.20M)Microsoft 4,574 shares (about $2.28M)Oracle 7,621 shares (about $1.67M)Mastercard 2,314 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJlb & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$38,482,378$1,666,179 ▼-4.2%176,0165.4%Computer and TechnologyAPHAmphenol$32,576,638$3,202,364 ▼-9.0%329,8904.5%Computer and TechnologyMAMastercard$32,157,578$1,300,329 ▼-3.9%57,2264.5%Business ServicesMSFTMicrosoft$30,410,155$2,275,153 ▼-7.0%61,1374.2%Computer and TechnologyAAPLApple$30,235,974$3,581,866 ▼-10.6%147,3704.2%Computer and TechnologyTJXTJX Companies$28,177,948$272,542 ▼-1.0%228,1803.9%Retail/WholesaleSEICSEI Investments$24,105,933$749,702 ▼-3.0%268,2613.4%FinanceAON PLC$23,891,504$252,229 ▼-1.0%66,9683.3%SHS CL ACASYCasey's General Stores$23,879,105$930,222 ▲4.1%46,7973.3%Retail/WholesalePGRProgressive$21,925,751$1,196,067 ▼-5.2%82,1623.1%FinanceORLYO'Reilly Automotive$20,883,031$19,500,797 ▲1,410.8%231,6992.9%Retail/WholesaleROLRollins$19,683,358$454,632 ▼-2.3%348,8722.7%ConstructionCPRTCopart$19,438,835$1,045,534 ▼-5.1%396,1452.7%Business ServicesKLACKLA$19,048,807$341,277 ▼-1.8%21,2662.7%Computer and TechnologyAMGNAmgen$18,526,980$232,024 ▼-1.2%66,3552.6%MedicalGGGGraco$17,961,626$600,243 ▼-3.2%208,9292.5%IndustrialsROSTRoss Stores$16,965,588$293,562 ▼-1.7%132,9802.4%Retail/WholesaleACCENTURE PLC$15,671,998$465,372 ▼-2.9%52,4342.2%SHS CL ANVONovo Nordisk A/S$15,060,026$71,850 ▼-0.5%218,1982.1%MedicalNOCNorthrop Grumman$14,917,903$68,497 ▲0.5%29,8372.1%AerospacePKGPackaging Corporation of America$14,857,963$379,727 ▼-2.5%78,8432.1%IndustrialsSHWSherwin-Williams$13,158,585$293,229 ▲2.3%38,3231.8%Basic MaterialsEXPDExpeditors International of Washington$12,965,204$185,885 ▼-1.4%113,4811.8%TransportationMMCMarsh & McLennan Companies$12,433,620$874,779 ▼-6.6%56,8681.7%FinanceTTCToro$12,318,393$273,956 ▼-2.2%174,2841.7%Consumer DiscretionaryUNHUnitedHealth Group$11,581,574$39,620 ▼-0.3%37,1241.6%MedicalAMEAMETEK$11,057,742$709,001 ▼-6.0%61,1061.5%Computer and TechnologySYKStryker$10,624,644$423,324 ▼-3.8%26,8551.5%MedicalHSYHershey$10,104,861$215,901 ▼-2.1%60,8911.4%Consumer StaplesPEPPepsiCo$9,149,976$378,823 ▼-4.0%69,2971.3%Consumer StaplesLLYEli Lilly and Company$8,415,806$486,427 ▼-5.5%10,7961.2%MedicalTSMTaiwan Semiconductor Manufacturing$8,324,413$807,890 ▼-8.8%36,7541.2%Computer and TechnologyCNICanadian National Railway$8,177,336$220,877 ▼-2.6%78,5981.1%TransportationABBVAbbVie$7,861,564$269,891 ▼-3.3%42,3531.1%MedicalAXPAmerican Express$6,087,095$148,326 ▲2.5%19,0830.8%FinanceVVisa$5,708,849$28,759 ▲0.5%16,0790.8%Business ServicesHSICHenry Schein$5,544,203$162,609 ▼-2.8%75,8960.8%MedicalGOOGLAlphabet$5,174,466$3,725 ▼-0.1%29,1700.7%Computer and TechnologyPRIPrimerica$5,050,854$193,211 ▼-3.7%18,4560.7%FinanceFDSFactSet Research Systems$4,808,707$216,931 ▼-4.3%10,7510.7%Business ServicesGENUINE PARTS$4,788,834$101,294 ▼-2.1%39,4760.7%COMALLEAllegion$4,731,460$265,181 ▲5.9%32,8300.7%IndustrialsPCARPACCAR$4,650,430$323,869 ▼-6.5%48,9210.6%Auto/Tires/TrucksCTSHCognizant Technology Solutions$4,152,132$216,143 ▼-4.9%53,2120.6%Computer and TechnologyLOWLowe's Companies$3,573,438$219,651 ▲6.5%16,1060.5%Retail/WholesaleMETAMeta Platforms$3,517,737$771,304 ▲28.1%4,7660.5%Computer and TechnologyCBRECBRE Group$3,505,102$147,126 ▼-4.0%25,0150.5%FinanceAAgilent Technologies$3,499,233$63,725 ▲1.9%29,6520.5%MedicalSERVICE CORP INTL$3,142,040$26,536 ▲0.9%38,6000.4%COMSLGNSilgan$3,108,740$59,869 ▼-1.9%57,3780.4%IndustrialsMOHMolina Healthcare$3,088,627$76,858 ▼-2.4%10,3680.4%MedicalNKENIKE$3,050,387$1,279,431 ▼-29.5%42,9390.4%Consumer DiscretionaryTROWT. Rowe Price Group$2,841,539$1,009,873 ▼-26.2%29,4460.4%FinanceCSCOCisco Systems$2,442,523$25,462 ▲1.1%35,2050.3%Computer and TechnologyAVGOBroadcom$2,384,924$51,547 ▼-2.1%8,6520.3%Computer and TechnologyTNETTriNet Group$2,344,356$208,961 ▼-8.2%32,0530.3%Business ServicesKMBKimberly-Clark$1,912,0130.0%14,8310.3%Consumer StaplesMTDMettler-Toledo International$1,778,526$117,472 ▼-6.2%1,5140.2%MedicalGGenpact$1,643,950$22,797 ▲1.4%37,3540.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,310,094$281,216 ▼-17.7%17,2790.2%Consumer StaplesEXPEagle Materials$1,232,871$369,457 ▲42.8%6,1000.2%ConstructionDEODiageo$854,720$688,536 ▼-44.6%8,4760.1%Consumer StaplesSEAGATE TECHNOLOGY$845,052$12,557 ▼-1.5%5,8550.1%COMUPSUnited Parcel Service$827,203$486,127 ▼-37.0%8,1950.1%TransportationCDNSCadence Design Systems$649,272$242,206 ▼-27.2%2,1070.1%Computer and TechnologyUFPIUFP Industries$580,560$77,699 ▼-11.8%5,8430.1%ConstructionEVTCEvertec$501,888$27,074 ▼-5.1%13,9220.1%Business ServicesTGTTarget$483,977$565,067 ▼-53.9%4,9060.1%Retail/WholesaleMMSMaximus$463,952$37,487 ▼-7.5%6,6090.1%Business ServicesCPCanadian Pacific Kansas City$455,723$494,327 ▼-52.0%5,7490.1%TransportationNVDANVIDIA$302,8670.0%1,9170.0%Computer and TechnologyCHDNChurchill Downs$289,567$10,605 ▲3.8%2,8670.0%Consumer DiscretionaryNEUNewMarket$289,470$289,470 ▲New Holding4190.0%Basic MaterialsGNTXGentex$234,853$208,355 ▼-47.0%10,6800.0%Auto/Tires/TrucksBKEBuckle$226,750$226,750 ▲New Holding5,0000.0%Retail/WholesaleRHIRobert Half$0$548,391 ▼-100.0%00.0%Business ServicesPRUDENTIAL FINANCIAL PFD$0$209,774 ▼-100.0%00.0%COMShowing largest 100 holdings. 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