Titelia

Holdings of JLB & ASSOCIATES INC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 21.6 %
  • Financials 10.1 %
  • Health care 10.0 %
  • Materials 6.8 %
  • Industrials 4.1 %
  • Consumer staples 3.1 %
  • Communication 3.0 %
  • Real estate 0.5 %
  • Unattributed 14.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • TW 1.7 %
  • DK 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61634.4M $97.09 %
2TW111.3M $1.73 %
3DK17.7M $1.18 %

Positions

RankCompanySharesValueWeight
1Casey's General Stores Inc 51,31837.4M $
2Apple Inc 139,55935.4M $
3TJX Cos Inc/The 219,72735.1M $
4Amphenol Corp 253,09232M $
5Mastercard Inc 54,46027.2M $
6Ross Stores Inc 124,99427.1M $
7KLA Corp 17,52925.8M $
8Amgen Inc 64,97522.9M $
9Oracle Corp 153,25022.5M $
10Microsoft Corp 56,06620.8M $
11SEI Investments Co 259,18320.3M $
12O'Reilly Automotive Inc 219,81720.3M $
13Northrop Grumman Corp 29,26420M $
14Rollins Inc 328,67517.6M $
15Graco Inc 194,45416.5M $
16Packaging Corp of America 75,84316.1M $
17Expeditors International of Washington Inc 108,67515.6M $
18Progressive Corp/The 75,09314.9M $
19Sherwin-Williams Co/The 40,47113M $
20Copart Inc 375,47412.5M $
21AMETEK Inc 56,98012.2M $
22Eli Lilly & Co 12,73911.7M $
23Taiwan Semiconductor Manufacturing Co Ltd 33,39411.3M $
24PepsiCo Inc 70,35110.9M $
25Alphabet Inc 37,91110.9M $
26Mueller Industries Inc 89,7999.9M $
27Ensign Group Inc/The 47,8219.6M $
28Marsh & McLennan Cos Inc 52,4359.1M $
29Stryker Corp 26,7028.8M $
30Meta Platforms Inc 14,7228.4M $
31AbbVie Inc 38,3498.3M $
32Hershey Co/The 39,5118.2M $
33Novo Nordisk A/S 209,5077.7M $
34American Express Co 22,6166.8M $
35Toro Co/The 71,1776.7M $
36Broadcom Inc 18,6255.8M $
37Visa Inc 17,8155.4M $
38PACCAR Inc 45,2355.2M $
39Service Corp International/US 52,9684.4M $
40Primerica Inc 17,4434.4M $
41Williams-Sonoma Inc 23,0504.2M $
42Lowe's Cos Inc 15,9693.8M $
43UnitedHealth Group Inc 12,5793.4M $
44CBRE Group Inc 21,9103M $
45Cisco Systems, Inc. 36,7942.9M $
46Cognizant Technology Solutions Corp. 40,0272.5M $
47Mettler-Toledo International Inc 1,3111.7M $
48Hubbell Inc 3,1611.6M $
49Henry Schein Inc 18,8391.4M $
50Cboe Global Markets Inc 4,5711.3M $
51NVIDIA Corp 7,2471.3M $
52T Rowe Price Group Inc 12,9351.2M $
53NewMarket Corp 1,530980.7K $
54Eagle Materials Inc 5,074961.3K $
55NIKE Inc 17,948948K $
56Kimberly-Clark Corp 9,226890K $
57Agilent Technologies Inc 5,907673.3K $
58McCormick & Co Inc/MD 11,264568.2K $
59Laureate Education Inc 15,588543.1K $
60Maximus Inc 7,210462.2K $
61Silgan Holdings Inc 10,825420K $
62Cadence Design Systems Inc 981272.6K $
63Buckle Inc/The 5,000251.8K $