JLB & Associates Inc holds a diversified book of 68 stocks worth $748.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Casey's General Stores Inc. Their largest long position is Kla Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 12.1 points over this window.
Growth of $10,000 cloning JLB & Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as JLB & Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 78 / 68 | $5.3B |
| BlackRock, Inc. | 77 / 68 | $2.0T |
| STATE STREET CORP | 77 / 68 | $1.3T |
| FMR LLC | 77 / 68 | $785.5B |
| JPMORGAN CHASE & CO | 77 / 68 | $458.2B |
| MORGAN STANLEY | 77 / 68 | $451.6B |
| NORTHERN TRUST CORP | 77 / 68 | $272.7B |
| GOLDMAN SACHS GROUP INC | 77 / 68 | $209.4B |
Ranked by how many of JLB & Associates Inc's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $53.0M | 175.7K | 7.1% | ▲10× Added · +158K sh | |
| 2 | Amphenol Corp CL A | $46.0M | 260.6K | 6.1% | ▲+3.0% Added · +8K sh | |
| 3 | Caseys Gen Stores Inc COM | $40.1M | 50.4K | 5.4% | ▼−1.7% Reduced · −883 sh | |
| 4 | Apple Inc COM | $35.7M | 123.5K | 4.8% | ▼−11% Reduced · −16K sh | |
| 5 | TJX Cos Inc New COM | $33.7M | 222.5K | 4.5% | ▲+1.3% Added · +3K sh | |
| 6 | Mastercard Incorporated CL A | $27.8M | 54.1K | 3.7% | ▼−0.7% Reduced · −377 sh | |
| 7 | Ross Stores Inc COM | $25.8M | 121.1K | 3.4% | ▼−3.1% Reduced · −4K sh | |
| 8 | Amgen Inc COM | $23.2M | 64.1K | 3.1% | ▼−1.4% Reduced · −878 sh | |
| 9 | Sei Invts Co COM | $22.9M | 261.6K | 3.1% | ▲+0.9% Added · +2K sh | |
| 10 | Oracle Corp COM | $22.4M | 152.8K | 3.0% | ▼−0.3% Reduced · −409 sh | |
| 11 | Microsoft Corp COM | $20.6M | 55.3K | 2.8% | ▼−1.4% Reduced · −803 sh | |
| 12 | Oreilly Automotive Inc COM | $19.8M | 214.6K | 2.6% | ▼−2.4% Reduced · −5K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.8M | 41.4K | 2.6% | ▲+24% Added · +8K sh | |
| 14 | Aon PLC SHS CL A | $19.4M | 58.5K | 2.6% | ▼−5.6% Reduced · −3K sh | |
| 15 | Alphabet Inc CAP STK CL C | $19.0M | 53.8K | 2.5% | ▲New New position | |
| 16 | Eli Lilly & Co COM | $18.2M | 15.2K | 2.4% | ▲+19% Added · +2K sh | |
| 17 | Expeditors Intl Wash Inc COM | $17.4M | 106.8K | 2.3% | ▼−1.7% Reduced · −2K sh | |
| 18 | Packaging Corp Amer COM | $16.2M | 67.9K | 2.2% | ▼−10% Reduced · −8K sh | |
| 19 | Progressive Corp COM | $16.2M | 74.0K | 2.2% | ▼−1.5% Reduced · −1K sh | |
| 20 | Northrop Grumman Corp COM | $15.2M | 29.9K | 2.0% | ▲+2.0% Added · +593 sh | |
| 21 | Graco Inc COM | $14.3M | 189.3K | 1.9% | ▼−2.6% Reduced · −5K sh | |
| 22 | Ametek Inc COM | $13.5M | 55.6K | 1.8% | ▼−2.4% Reduced · −1K sh | |
| 23 | Rollins Inc COM | $13.3M | 318.7K | 1.8% | ▼−3.0% Reduced · −10K sh | |
| 24 | Broadcom Inc COM | $12.5M | 33.1K | 1.7% | ▲+78% Added · +14K sh | |
| 25 | Mueller Inds Inc COM | $12.0M | 97.4K | 1.6% | ▲+8.5% Added · +8K sh | |
| 26 | Ensign Group Inc COM | $11.6M | 72.1K | 1.5% | ▲+51% Added · +24K sh | |
| 27 | Novo-Nordisk A S ADR | $10.0M | 209.1K | 1.3% | ▼−0.2% Reduced · −419 sh | |
| 28 | Copart Inc COM | $9.6M | 340.2K | 1.3% | ▼−9.4% Reduced · −35K sh | |
| 29 | Pepsico Inc COM | $9.5M | 70.4K | 1.3% | ▲+0.1% Added · +87 sh | |
| 30 | Abbvie Inc COM | $9.4M | 37.3K | 1.3% | ▼−2.7% Reduced · −1K sh | |
| 31 | American Express Co COM | $7.8M | 23.1K | 1.0% | ▲+2.0% Added · +465 sh | |
| 32 | Marsh & McLennan Cos Inc COM | $7.7M | 46.1K | 1.0% | ▼−12% Reduced · −6K sh | |
| 33 | Sherwin Williams Co COM | $7.5M | 21.7K | 1.0% | ▼−46% Reduced · −19K sh | |
| 34 | Meta Platforms Inc CL A | $7.2M | 12.8K | 1.0% | ▼−13% Reduced · −2K sh | |
| 35 | Stryker Corporation COM | $6.8M | 21.7K | 0.9% | ▼−19% Reduced · −5K sh | |
| 36 | Visa Inc COM CL A | $6.3M | 18.4K | 0.8% | ▲+3.3% Added · +588 sh | |
| 37 | Williams Sonoma Inc COM | $5.9M | 25.4K | 0.8% | ▲+10% Added · +2K sh | |
| 38 | Canadian Natl Ry Co COM | $5.9M | 49.2K | 0.8% | ▼−6.2% Reduced · −3K sh | |
| 39 | Hubbell Inc COM | $5.2M | 9.9K | 0.7% | ▲+212% Added · +7K sh | |
| 40 | Primerica Inc COM | $5.0M | 17.6K | 0.7% | ▲+1.1% Added · +201 sh | |
| 41 | Allegion PLC ORD SHS | $4.9M | 35.0K | 0.7% | ▼−10% Reduced · −4K sh | |
| 42 | Cisco Sys Inc COM | $4.4M | 37.0K | 0.6% | ▲+0.7% Added · +243 sh | |
| 43 | Netflix Inc. COM | $4.2M | 58.3K | 0.6% | ▲New New position | |
| 44 | Ituran Location And Control SHS | $3.3M | 53.8K | 0.4% | ▲New New position | |
| 45 | Service Corp Intl COM | $3.1M | 41.4K | 0.4% | ▼−22% Reduced · −12K sh | |
| 46 | Seagate Technology HLDNGS PL ORD SHS | $2.8M | 2.9K | 0.4% | ▼−20% Reduced · −711 sh | |
| 47 | Exelixis Inc COM | $2.7M | 48.8K | 0.4% | ▲New New position | |
| 48 | Accenture PLC Ireland SHS CLASS A | $2.6M | 21.1K | 0.4% | ▼−50% Reduced · −21K sh | |
| 49 | Laureate Ed Inc COMMON STOCK | $2.4M | 65.4K | 0.3% | ▲+320% Added · +50K sh | |
| 50 | Eaton Corp PLC SHS | $2.3M | 5.4K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1085227/holdings"
Use Arkolith to show JLB & ASSOCIATES INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 68 | $748.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 70 | $696.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 71 | $741.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 74 | $760.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 75 | $717.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 75 | $717.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 78 | $736.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 80 | $777.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.