JLB & ASSOCIATES INC
Q4 2025 13F Holdings
- Locationplymouth, MI
- Num holdings
71
- Value ($000)
$741,256
- Date Filed02/03/2026
- Form type13F-HR
- CIK0001085227
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMPHENOL | COM | 032095101 | $39.75M | 5 % | 294,117 | ||
APPLE | COM | 037833100 | $39.3M | 5 % | 144,564 | ||
TJX COMPANIES | COM | 872540109 | $34.83M | 5 % | 226,744 | ||
MASTERCARD | COM | 57636Q104 | $32.1M | 4 % | 56,231 | ||
ORACLE | COM | 68389X105 | $31.2M | 4 % | 160,099 | ||
MICROSOFT | COM | 594918104 | $28.38M | 4 % | 58,691 | ||
CASEY'S GENERAL STORES | COM | 147528103 | $28.26M | 4 % | 51,123 | ||
KLA CORP | COM | 482480100 | $24.22M | 3 % | 19,934 | ||
ROSS STORES | COM | 778296103 | $23.36M | 3 % | 129,668 | ||
AON PLC | SHS CL A | G0403H108 | $22.91M | 3 % | 64,912 |
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