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CIK: 0001085227
Total reported value
$748.3M
$748.3M
70 檔
22.3%
During the Q1 2026 filing period, Jlb & Associates Inc (CIK: 0001085227) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $748.3M across 70 reported positions.
In Q1 2026, Jlb & Associates Inc adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 5.36% | — | +0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.31% | -3.46% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.04% | -0.54% | -3.09% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.59% | +1.55% | -13.95% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.91% | -0.20% | -3.15% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.89% | -0.44% | -3.60% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.71% | +3.38% | -12.06% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 3.28% | -0.18% | -1.48% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.24% | -0.25% | -4.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.23% | -4.47% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 2.92% | +0.15% | -0.39% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.91% | -0.27% | -2.46% | |
| 13 | AON | Aon plc | Stock-Financials | 2.87% | -0.28% | -4.54% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.87% | -0.84% | -1.88% | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 2.52% | -0.74% | -4.24% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 2.36% | -0.45% | -3.84% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.31% | -0.15% | -2.68% | |
| 18 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.23% | +0.09% | -2.05% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.14% | +0.02% | -6.72% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.86% | -0.86% | -0.67% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.79% | -0.51% | -4.73% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.75% | +0.05% | -4.63% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.76% | +18.24% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +1.02% | -4.95% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.30% | +0.69% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -1.56% | EXIT | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 1.43% | +0.17% | +92.97% | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.38% | +0.16% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | -0.28% | -6.43% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | -0.35% | -0.29% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.24% | +36.53% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.85% | -19.46% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.05% | -5.67% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -1.18% | EXIT | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | +0.23% | -0.86% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.98% | +0.06% | +6.21% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.95% | -0.66% | -56.52% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.84% | +140.60% | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.81% | -0.15% | +8.45% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | +0.01% | -3.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.07% | +1.59% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.75% | -0.46% | -3.77% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.63% | -0.21% | -2.16% | |
| 44 | PRI | Primerica Inc | Stock-Financials | 0.63% | +0.04% | -6.62% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.60% | +0.19% | +30.40% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.47% | -0.57% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | -0.14% | -10.70% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.17% | +0.30% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.35% | -0.24% | -20.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | +1.6% | +0.38% | Add |
| 2 | ROST | Ross Stores Inc | +0.7% | -3.60% | Trim |
| 3 | MLI | Mueller Industries Inc | +0.7% | +92.97% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.6% | -1.88% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | +140.60% | Add |
| 6 | KLAC | Kla CORP | +0.4% | -12.06% | Trim |
| 7 | AMGN | Amgen Inc | +0.4% | -1.48% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +33.40% | Add |
| 9 | TJX | Tjx Companies Inc | +0.3% | -3.09% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +36.53% | Add |
| 11 | PEP | Pepsico Inc | +0.2% | +0.69% | Add |
| 12 | HUBB | Hubbell Inc | +0.2% | +459.47% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.95% | Trim |
| 14 | WSM | Williams-sonoma Inc | +0.2% | +30.40% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | -2.46% | Trim |
| 16 | PKG | Packaging CORP Of America | +0.1% | -2.68% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +18.24% | Add |
| 18 | GGG | Graco Inc | +0.1% | -3.84% | Trim |
| 19 | AME | Ametek Inc | +0.1% | -4.63% | Trim |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -0.67% | Trim |
| 21 | NEU | Newmarket CORP | +0.1% | +113.99% | Add |
| 22 | SCI | Service CORP International | +0.1% | -2.16% | Trim |
| 23 | PCAR | Paccar Inc | +0.1% | -3.77% | Trim |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -9.82% | Trim |
| 25 | CNI | Canadian Natl Railway Co | +0.1% | -3.12% | Trim |
| 26 | SEIC | Sei Investments Company | 0% | -0.39% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | +29.62% | Add |
| 28 | ALLE | Allegion plc | 0% | +8.45% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | +0.30% | Add |
| 30 | LOW | Lowe's Cos Inc | 0% | -0.57% | Trim |
| 31 | EXPD | Expeditors Intl Wash Inc | 0% | -2.05% | Trim |
| 32 | MMS | Maximus Inc | — | +16.16% | Add |
| 33 | BKE | Buckle Inc/the | — | — | Unchanged |
| 34 | SYK | Stryker CORP | 0% | -0.29% | Trim |
| 35 | PRI | Primerica Inc | 0% | -6.62% | Trim |
| 36 | EXP | Eagle Materials Inc | 0% | -15.97% | Trim |
| 37 | MTD | Mettler-toledo International | 0% | -13.41% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -5.67% | Trim |
| 39 | HSY | Hershey Co/the | -0.1% | -20.85% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -32.05% | Trim |
| 41 | CDNS | Cadence Design Sys Inc | -0.1% | -53.22% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | +1.59% | Add |
| 43 | NKE | Nike Inc -cl B | -0.1% | -28.02% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -31.52% | Trim |
| 45 | AXP | American Express Co | -0.1% | +6.21% | Add |
| 46 | TROW | T Rowe Price Group Inc | -0.1% | -28.48% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.43% | Trim |
| 48 | CBRE | Cbre Group Inc - A | -0.1% | -10.70% | Trim |
| 49 | SLGN | Silgan Holdings Inc | -0.1% | -62.63% | Trim |
| 50 | HSIC | Henry Schein Inc | -0.1% | -43.20% | Trim |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CASY, AAPL, TJX) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ENSG
市值: $9.6M
Top Position Liquidated / Trimmed
FDS
前期市值: $2.8M
During Q1 2026, Jlb & Associates Inc's top holdings by market value included CASY (5.4%)、AAPL (5.1%)、TJX (5.0%). The largest single position, CASY, represented 5.4% of total portfolio value.
In Q1 2026, Jlb & Associates Inc made 75 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 48 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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