JLB & ASSOCIATES INC: 13F holdings
CIK 10852272026Q2
| Positions | 68 |
|---|
| Reported value | $748.3m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 68 (-2 vs prior quarter) |
|---|
| Reported value | $748.3m (+7.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| KLAC KLA CORP | 175,739 | $53.0m | 7.1% |
| APH AMPHENOL CORP | 260,640 | $46.0m | 6.1% |
| CASY CASEYS GEN STORES INC | 50,435 | $40.1m | 5.4% |
| AAPL APPLE INC | 123,528 | $35.7m | 4.8% |
| TJX TJX COS INC NEW | 222,503 | $33.7m | 4.5% |
| MA MASTERCARD INCORPORATED | 54,083 | $27.8m | 3.7% |
| ROST ROSS STORES INC | 121,145 | $25.8m | 3.4% |
| AMGN AMGEN INC | 64,097 | $23.2m | 3.1% |
| SEIC SEI INVTS CO | 261,576 | $22.9m | 3.1% |
| ORCL ORACLE CORP | 152,841 | $22.4m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1085227")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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