JLB & ASSOCIATES INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AON PLC | 0 | 64,912 | +64,912 | 0 | 22,906,147 | +22,906,147 |
| ACCENTURE PLC | 0 | 52,350 | +52,350 | 0 | 14,045,505 | +14,045,505 |
| MUELLER INDUSTRIES INC | 0 | 46,534 | +46,534 | 0 | 5,342,103 | +5,342,103 |
| SERVICE CORP INTL | 0 | 54,135 | +54,135 | 0 | 4,220,906 | +4,220,906 |
| ROSS STORES | 132,709 | 129,668 | -3,041 | 20,223,525 | 23,358,394 | +3,134,869 |
| LILLY (ELI) & CO | 11,290 | 10,774 | -516 | 8,614,270 | 11,578,602 | +2,964,332 |
| EXPEDITORS INTL | 113,017 | 110,952 | -2,065 | 13,854,754 | 16,532,958 | +2,678,204 |
| WILLIAMS SONOMA INC | 2,466 | 17,676 | +15,210 | 481,980 | 3,156,757 | +2,674,777 |
| AMGEN | 67,092 | 65,952 | -1,140 | 18,933,362 | 21,586,749 | +2,653,387 |
| META PLATFORMS | 6,773 | 10,783 | +4,010 | 4,973,956 | 7,117,881 | +2,143,925 |
| APPLE | 146,809 | 144,564 | -2,245 | 37,381,898 | 39,301,166 | +1,919,268 |
| KLA CORP | 20,814 | 19,934 | -880 | 22,449,980 | 24,221,405 | +1,771,425 |
| TJX COMPANIES | 228,839 | 226,744 | -2,095 | 33,076,389 | 34,830,146 | +1,753,757 |
| ALPHABET INC CL C | 30,641 | 28,418 | -2,223 | 7,462,616 | 8,917,568 | +1,454,952 |
| AMERICAN EXPRESS | 19,492 | 21,294 | +1,802 | 6,474,463 | 7,877,715 | +1,403,252 |
| AMPHENOL | 312,108 | 294,117 | -17,991 | 38,623,365 | 39,746,971 | +1,123,606 |
| SEAGATE TECHNOLOGY | 0 | 3,971 | +3,971 | 0 | 1,093,574 | +1,093,574 |
| AMETEK | 61,106 | 59,749 | -1,357 | 11,487,928 | 12,267,067 | +779,139 |
| NVIDIA CORP | 1,917 | 5,591 | +3,674 | 357,674 | 1,042,722 | +685,048 |
| COGNIZANT TECH | 52,653 | 50,635 | -2,018 | 3,531,437 | 4,202,705 | +671,268 |
| GENUINE PARTS | 0 | 5,047 | +5,047 | 0 | 620,579 | +620,579 |
| TAIWAN SEMICONDUCTOR ADR | 36,532 | 35,133 | -1,399 | 10,203,022 | 10,676,567 | +473,545 |
| CISCO SYSTEMS | 35,048 | 36,683 | +1,635 | 2,397,984 | 2,825,691 | +427,707 |
| PACCAR INC | 48,418 | 47,005 | -1,413 | 4,760,458 | 5,147,518 | +387,060 |
| VISA | 16,937 | 17,536 | +599 | 5,781,953 | 6,150,051 | +368,098 |
| CASEY'S GENERAL STORES | 49,456 | 51,123 | +1,667 | 27,958,466 | 28,256,193 | +297,727 |
| METTLER-TOLEDO | 1,514 | 1,514 | 0 | 1,858,602 | 2,110,804 | +252,202 |
| HUBBELL INC CL B | 0 | 565 | +565 | 0 | 250,922 | +250,922 |
| GENPACT LTD | 37,646 | 37,545 | -101 | 1,576,991 | 1,756,355 | +179,364 |
| ROLLINS | 348,353 | 343,229 | -5,124 | 20,462,255 | 20,600,605 | +138,350 |
| NEWMARKET | 445 | 715 | +270 | 368,553 | 491,391 | +122,838 |
| CBRE GROUP | 24,555 | 24,535 | -20 | 3,868,886 | 3,944,983 | +76,097 |
| AGILENT TECHNOLOGIES | 29,083 | 27,981 | -1,102 | 3,732,803 | 3,807,375 | +74,572 |
| PEPSICO | 71,009 | 69,871 | -1,138 | 9,972,504 | 10,027,886 | +55,382 |
| MC CORMICK | 16,559 | 16,449 | -110 | 1,107,963 | 1,120,341 | +12,378 |
| CHURCHILL DOWNS | 2,391 | 2,041 | -350 | 231,951 | 232,225 | +274 |
| BUCKLE | 5,000 | 5,000 | 0 | 293,300 | 267,100 | -26,200 |
| BROADCOM INC | 8,249 | 7,741 | -508 | 2,721,428 | 2,679,160 | -42,268 |
| MAXIMUS | 6,449 | 6,207 | -242 | 589,245 | 535,788 | -53,457 |
| CADENCE DESIGN SYSTEM | 2,097 | 2,097 | 0 | 736,592 | 655,480 | -81,112 |
| LOWES | 15,885 | 16,060 | +175 | 3,992,059 | 3,873,030 | -119,029 |
| EVERTEC | 13,889 | 10,915 | -2,974 | 469,170 | 317,517 | -151,653 |
| EAGLE MATERIALS INC | 6,068 | 6,038 | -30 | 1,414,087 | 1,247,934 | -166,153 |
| FACTSET RESEARCH SYSTEMS | 10,683 | 9,630 | -1,053 | 3,060,573 | 2,794,530 | -266,043 |
| MASTERCARD | 56,940 | 56,231 | -709 | 32,388,041 | 32,101,153 | -286,888 |
| TORO | 173,316 | 163,696 | -9,620 | 13,206,679 | 12,886,149 | -320,530 |
| PRIMERICA INC | 18,628 | 18,679 | +51 | 5,170,947 | 4,825,906 | -345,041 |
| ALLEGION | 34,242 | 35,923 | +1,681 | 6,072,819 | 5,719,660 | -353,159 |
| ABBVIE | 41,913 | 40,653 | -1,260 | 9,704,536 | 9,288,804 | -415,732 |
| DIAGEO PLC ADR | 7,150 | 2,817 | -4,333 | 682,325 | 243,023 | -439,302 |
| STRYKER | 26,825 | 26,779 | -46 | 9,916,398 | 9,412,015 | -504,383 |
| KIMBERLY-CLARK | 15,309 | 13,578 | -1,731 | 1,903,521 | 1,369,884 | -533,637 |
| NIKE | 32,926 | 24,933 | -7,993 | 2,295,930 | 1,588,481 | -707,449 |
| SILGAN HOLDINGS | 45,887 | 28,964 | -16,923 | 1,973,600 | 1,169,277 | -804,323 |
| SHERWIN WILLIAMS | 41,180 | 40,746 | -434 | 14,258,987 | 13,202,926 | -1,056,061 |
| T ROWE PRICE | 28,720 | 18,085 | -10,635 | 2,947,821 | 1,851,542 | -1,096,279 |
| GRACO | 208,589 | 202,226 | -6,363 | 17,721,721 | 16,576,465 | -1,145,256 |
| NORTHROP GRUMMAN | 29,841 | 29,824 | -17 | 18,182,718 | 17,005,943 | -1,176,775 |
| MARSH & MC LENNAN | 57,516 | 56,041 | -1,475 | 11,591,199 | 10,396,726 | -1,194,473 |
| PACKAGING CORP | 79,452 | 77,934 | -1,518 | 17,314,974 | 16,072,329 | -1,242,645 |
| S E I INVESTMENTS | 266,544 | 260,197 | -6,347 | 22,616,258 | 21,341,358 | -1,274,900 |
| HERSHEY CO | 55,748 | 49,922 | -5,826 | 10,427,663 | 9,084,806 | -1,342,857 |
| NOVO-NORDISK ADR | 219,624 | 211,322 | -8,302 | 12,186,936 | 10,752,063 | -1,434,873 |
| UNITEDHEALTH GROUP | 36,347 | 32,904 | -3,443 | 12,550,619 | 10,861,939 | -1,688,680 |
| PROGRESSIVE | 81,623 | 80,505 | -1,118 | 20,156,800 | 18,332,599 | -1,824,201 |
| CANADIAN NATL RAILWAY | 77,203 | 54,183 | -23,020 | 7,280,243 | 5,355,990 | -1,924,253 |
| HENRY SCHEIN | 67,438 | 33,169 | -34,269 | 4,475,860 | 2,506,913 | -1,968,947 |
| COPART | 400,664 | 394,101 | -6,563 | 18,017,860 | 15,429,054 | -2,588,806 |
| MICROSOFT | 59,994 | 58,691 | -1,303 | 31,073,892 | 28,384,141 | -2,689,751 |
| O'REILLY AUTOMOTIVE | 229,548 | 225,353 | -4,195 | 24,747,570 | 20,554,447 | -4,193,123 |
| ORACLE | 164,888 | 160,099 | -4,789 | 46,373,101 | 31,204,896 | -15,168,205 |