JLB & ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$748,318
Net value change ($000)
+51,871 (7.4%)
New positions
10
Sold out positions
12
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 27,212 105.4%
GOOGL 19,010 NEW
APH 13,978 43.7%
TSM 8,476 75.1%
AVGO 6,725 116.7%
LLY 6,531 55.7%
NFLX 4,161 NEW
HUBB 3,608 232.6%
ITRN 3,285 NEW
CASY 2,733 7.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -10,875 -100.0%
HSY -8,214 -100.0%
ACN -5,732 -68.6%
SHW -5,503 -42.4%
NOC -4,758 -23.8%
TTC -4,419 -66.4%
ROL -4,252 -24.2%
UNH -3,404 -100.0%
LOW -3,241 -85.9%
PCAR -3,035 -58.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type