JLB & ASSOCIATES INC
CIK 1085227
13F filing for Q2 2026・No. 3,083
- Holdings
- US$748.32M
- Quarter change
- +US$51.87M
- Entries
- 68
- Net bought (estimate)
- −US$8.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 12
- Cut 36
- Added 21
- Corporate actions 0
- Unchanged 1
Largest holdings
68 stocks worth US$748.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 175,739 | US$53.02M | 7.09% |
| APHAMPHENOL CORPCL A | Added | 260,640 | US$45.96M | 6.14% |
| CASYCASEYS GEN STORES INCCOM | Cut | 50,435 | US$40.09M | 5.36% |
| AAPLAppleCOM | Cut | 123,528 | US$35.74M | 4.78% |
| TJXTJX COS INC NEWCOM | Added | 222,503 | US$33.71M | 4.50% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 54,083 | US$27.78M | 3.71% |
| ROSTROSS STORES INCCOM | Cut | 121,145 | US$25.79M | 3.45% |
| AMGNAMGEN INCCOM | Cut | 64,097 | US$23.21M | 3.10% |
| SEICSEI INVTS COCOM | Added | 261,576 | US$22.94M | 3.07% |
| ORCLORACLE CORPCOM | Cut | 152,841 | US$22.4M | 2.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.