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Disclosed positions
JLB & ASSOCIATES INC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- KLA CORP
- Ticker
- KLAC
- Class
- COM NEW
- Reported value
- $53,022,214
- Reported amount
- 175,739
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001085227-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| KLA CORP | KLAC | COM NEW | $53,022,214 | 175,739 | SH | None |
| AMPHENOL CORP | APH | CL A | $45,956,045 | 260,640 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $40,085,330 | 50,435 | SH | None |
| APPLE INC | AAPL | COM | $35,744,132 | 123,528 | SH | None |
| TJX COS INC NEW | TJX | COM | $33,709,166 | 222,503 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $27,777,047 | 54,083 | SH | None |
| ROSS STORES INC | ROST | COM | $25,785,653 | 121,145 | SH | None |
| AMGEN INC | AMGN | COM | $23,210,806 | 64,097 | SH | None |
| SEI INVTS CO | SEIC | COM | $22,942,831 | 261,576 | SH | None |
| ORACLE CORP | ORCL | COM | $22,398,902 | 152,841 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,614,283 | 55,263 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $19,766,013 | 214,638 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $19,761,847 | 41,380 | SH | None |
| AON PLC | AON | SHS CL A | $19,401,546 | 58,493 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $19,009,861 | 53,802 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,248,451 | 15,214 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $17,411,153 | 106,830 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $16,183,029 | 67,916 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $16,159,665 | 73,974 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $15,206,581 | 29,857 | SH | None |
| GRACO INC | GGG | COM | $14,312,497 | 189,294 | SH | None |
| AMETEK INC | AME | COM | $13,457,671 | 55,624 | SH | None |
| ROLLINS INC | ROL | COM | $13,302,587 | 318,701 | SH | None |
| BROADCOM INC | AVGO | COM | $12,489,942 | 33,064 | SH | None |
| MUELLER INDS INC | MLI | COM | $11,979,416 | 97,449 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $11,556,058 | 72,090 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $10,023,695 | 209,088 | SH | None |
| COPART INC | CPRT | COM | $9,590,774 | 340,219 | SH | None |
| PEPSICO INC | PEP | COM | $9,537,305 | 70,438 | SH | None |
| ABBVIE INC | ABBV | COM | $9,386,303 | 37,301 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,807,262 | 23,081 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $7,680,644 | 46,083 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $7,470,247 | 21,696 | SH | None |
| META PLATFORMS INC | META | CL A | $7,224,623 | 12,826 | SH | None |
| STRYKER CORPORATION | SYK | COM | $6,839,269 | 21,723 | SH | None |
| VISA INC | V | COM CL A | $6,313,969 | 18,403 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $5,911,416 | 25,360 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $5,870,781 | 49,235 | SH | None |
| HUBBELL INC | HUBB | COM | $5,159,275 | 9,861 | SH | None |
| PRIMERICA INC | PRI | COM | $5,014,402 | 17,644 | SH | None |
| ALLEGION PLC | ALLE | ORD SHS | $4,919,960 | 35,020 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,350,366 | 37,037 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,160,764 | 58,274 | SH | None |
| ITURAN LOCATION AND CONTROL | ITRN | SHS | $3,285,022 | 53,844 | SH | None |
| SERVICE CORP INTL | SCI | COM | $3,143,681 | 41,386 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,769,550 | 2,870 | SH | None |
| EXELIXIS INC | EXEL | COM | $2,657,874 | 48,849 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,627,924 | 21,118 | SH | None |
| LAUREATE ED INC | LAUR | COMMON STOCK | $2,376,018 | 65,419 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,308,718 | 5,418 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.