Jlb & Associates Inc Reduced Holdings in Q3 2025

Jlb & Associates Inc

  • $716 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-539
- 0.66%
$238.61 - $264.3 $129K - $142K
81.6K $20.2M
FDS
Factset Research Systems Inc

Financial Services
-68
- 0.63%
$283.86 - $450.3 $19.3K - $30.6K
10.7K $3.06M
SEIC
Sei Investments CO

Financial Services
-1.72K
- 0.64%
$84.85 - $93.8 $146K - $161K
267K $22.6M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-11.5K
- 20.03%
$41.5 - $56.76 $477K - $652K
45.9K $1.97M
HSIC
Henry Schein Inc

Healthcare
-8.46K
- 11.14%
$64.83 - $74.67 $548K - $632K
67.4K $4.48M
CP
Canadian Pacific Railway LTD

Industrials
-9.75K
- 24.71%
$72.88 - $82.41 $711K - $804K
29.7K $2.21M
CNI
Canadian National Railway CO

Industrials
-1.4K
- 1.77%
$92.01 - $106.6 $128K - $149K
77.2K $7.28M
NKE
Nike, Inc.

Consumer Cyclical
-10K
- 23.32%
$69.24 - $79.24 $693K - $793K
32.9K $2.3M
SYK
Stryker Corp

Healthcare
-30
- 0.11%
$368.57 - $403.53 $11.1K - $12.1K
26.8K $9.92M
CTSH
Cognizant Technology Solutions Corp

Technology
-559
- 1.05%
$66.67 - $80.98 $37.3K - $45.3K
52.7K $3.53M
UPS
United Parcel Service Inc

Industrials
-4.29K
- 52.35%
$82.58 - $105.54 $354K - $453K
3.91K $326K
GGG
Graco Inc

Industrials
-340
- 0.16%
$82.58 - $88.81 $28.1K - $30.2K
209K $17.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-720
- 4.17%
$64.3 - $77.17 $46.3K - $55.6K
16.6K $1.11M
DEO
Diageo PLC

Consumer Defensive
-1.33K
- 15.64%
$93.64 - $115.33 $124K - $153K
7.15K $682K
UFPI
Ufp Industries Inc

Basic Materials
-433
- 7.41%
$91.8 - $108.49 $39.7K - $47K
5.41K $505K
CHDN
Churchill Downs Inc

Consumer Cyclical
-476
- 16.6%
$95.3 - $113.75 $45.4K - $54.1K
2.39K $231K
CSCO
Cisco Systems, Inc.

Technology
-157
- 0.45%
$66.2 - $71.79 $10.4K - $11.3K
35K $2.4M
EVTC
Evertec, Inc.

Technology
-33
- 0.24%
$32.77 - $37.66 $1.08K - $1.24K
13.9K $469K
Canadian Pacific Railway
-2.34K
- 40.75%
N/A
3.41K $0
Seagate Technology
-423
- 7.22%
N/A
5.43K $0
Aon PLC
-807
- 1.21%
N/A
66.2K $0
GNTX
Gentex Corp

Consumer Cyclical
-325
- 3.04%
$22.66 - $29.06 $7.36K - $9.44K
10.4K $293K
CDNS
Cadence Design Systems Inc

Technology
-10
- 0.47%
$309.46 - $373.37 $3.09K - $3.73K
2.1K $736K
TROW
Price T Rowe Group Inc

Financial Services
-726
- 2.47%
$98.67 - $111.52 $71.6K - $81K
28.7K $2.95M
PCAR
Paccar Inc

Industrials
-503
- 1.03%
$92.91 - $102.86 $46.7K - $51.7K
48.4K $4.76M
MMS
Maximus, Inc.

Industrials
-160
- 2.42%
$69.89 - $91.37 $11.2K - $14.6K
6.45K $589K
EXP
Eagle Materials Inc

Basic Materials
-32
- 0.52%
$209.12 - $242.26 $6.69K - $7.75K
6.07K $1.41M
MA
Mastercard Inc

Financial Services
-286
- 0.5%
$550.18 - $598.96 $157K - $171K
56.9K $32.4M
A
Agilent Technologies, Inc.

Healthcare
-569
- 1.92%
$112.04 - $128.75 $63.8K - $73.3K
29.1K $3.73M
HSY
Hershey CO

Consumer Defensive
-5.14K
- 8.45%
$161.95 - $193.45 $833K - $995K
55.7K $10.4M
AVGO
Broadcom Inc.

Technology
-403
- 4.66%
$264.74 - $369.57 $107K - $149K
8.25K $2.72M
CBRE
Cbre Group, Inc.

Real Estate
-460
- 1.84%
$137.04 - $165.9 $63K - $76.3K
24.6K $3.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-221
- 1.37%
$215.01 - $273.02 $47.5K - $60.3K
15.9K $3.99M
MSFT
Microsoft Corp

Technology
-1.14K
- 1.87%
$491.09 - $535.64 $561K - $612K
60K $31.1M
ROL
Rollins Inc

Consumer Cyclical
-519
- 0.15%
$55.05 - $58.74 $28.6K - $30.5K
348K $20.5M
TTC
Toro CO

Industrials
-968
- 0.56%
$72.64 - $82.54 $70.3K - $79.9K
173K $13.2M
EXPD
Expeditors International Of Washington Inc

Industrials
-464
- 0.41%
$111.37 - $124.95 $51.7K - $58K
113K $13.9M
UNH
Unitedhealth Group Inc

Healthcare
-777
- 2.09%
$237.77 - $353.61 $185K - $275K
36.3K $12.6M
ABBV
Abb Vie Inc.

Healthcare
-440
- 1.04%
$184.85 - $231.54 $81.3K - $102K
41.9K $9.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-222
- 0.6%
$224.68 - $282.71 $49.9K - $62.8K
36.5K $10.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-271
- 0.2%
$127.59 - $152.81 $34.6K - $41.4K
133K $20.2M
KLAC
Kla Corp

Technology
-452
- 2.13%
$843.9 - $1078.6 $381K - $488K
20.8K $22.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.15K
- 0.93%
$89.32 - $107.82 $192K - $232K
230K $24.7M
APH
Amphenol Corp

Technology
-17.8K
- 5.39%
$97.39 - $125.4 $1.73M - $2.23M
312K $38.6M
AAPL
Apple Inc.

Technology
-561
- 0.38%
$202.38 - $256.87 $114K - $144K
147K $37.4M
ORCL
Oracle Corp

Technology
-11.1K
- 6.32%
$218.96 - $328.33 $2.44M - $3.65M
165K $46.4M
Activity Summary
Buys All Purchases 23 New Holdings 1 Increased Positions 22 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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