JLB & ASSOCIATES INC
Top Portfolio Positions
69 positions ·
$695,820,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
51,318 | $37,352,319 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
139,559 | $35,418,678 | 5.09% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
219,727 | $35,090,401 | 5.04% | |
| APH |
Amphenol Corp /De/
Technology
|
253,092 | $31,978,174 | 4.60% | |
| MA |
Mastercard Inc
Financial Services
|
54,460 | $27,211,483 | 3.91% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
124,994 | $27,077,450 | 3.89% | |
| KLAC |
Kla Corp
Technology
|
17,529 | $25,809,874 | 3.71% | |
| AMGN |
Amgen Inc
Healthcare
|
64,975 | $22,861,453 | 3.29% | |
| ORCL |
Oracle Corp
Technology
|
153,250 | $22,544,607 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
56,066 | $20,753,951 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CASY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,352,319 | 51,318 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,256,193 | 51,123 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $27,958,465 | 49,456 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,879,105 | 46,797 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $19,520,514 | 44,974 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,049,380 | 43,029 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,885,018 | 42,280 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $13,348,495 | 34,984 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,676,421 | 30,386 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,909,168 | 6,949 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,002,180 | 3,691 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $743,590 | 3,049 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $643,535 | 2,973 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $637,827 | 2,843 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $586,092 | 2,894 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $652,979 | 3,530 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $699,540 | 3,530 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $736,115 | 3,730 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $763,222 | 4,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $788,292 | 4,050 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $947,776 | 4,384 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $783,070 | 4,384 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $778,817 | 4,384 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $655,495 | 4,384 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $580,836 | 4,384 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||