JLB & ASSOCIATES INC
CIK: 1085227SEC EDGAR →
Portfolio Value
$119.9B
Holdings
70
As of
Q1 2026
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEI INVESTMENTS | 259,183 | $20.3B | 16.96% |
| 2 | O'REILLY AUTOMOTIVE | 219,817 | $20.3B | 16.92% |
| 3 | ROLLINS | 328,675 | $17.6B | 14.64% |
| 4 | GRACO | 194,454 | $16.5B | 13.72% |
| 5 | COPART | 375,474 | $12.5B | 10.39% |
| 6 | NOVO-NORDISK ADR | 209,507 | $7.7B | 6.42% |
| 7 | TORO | 71,177 | $6.7B | 5.54% |
| 8 | SERVICE CORP INTL | 52,968 | $4.4B | 3.64% |
| 9 | CISCO SYSTEMS | 36,794 | $2.9B | 2.38% |
| 10 | COGNIZANT TECH | 40,027 | $2.5B | 2.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 13 | $45.5B | 38.0% |
| Industrials | 11 | $36.1B | 30.1% |
| Financial Services | 11 | $22.2B | 18.5% |
| Healthcare | 9 | $9.2B | 7.6% |
| Technology | 13 | $5.5B | 4.6% |
| Consumer Defensive | 4 | $1.5B | 1.2% |
| Communication Services | 2 | $19.3M | 0.0% |
| Basic Materials | 3 | $14.9M | 0.0% |
| Energy | 1 | $5.4M | 0.0% |
| Real Estate | 1 | $3.0M | 0.0% |
| Unknown | 2 | $1.3M | 0.0% |