Jlb--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "A",
  "TNET",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "CP.TO",
  "EXPD",
  "META",
  "CP",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "KLAC",
  "ORCL",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "MKC",
  "AMGN",
  "PKG",
  null,
  null,
  "SHW",
  "ROST",
  "SYK",
  "TGT",
  "TJX",
  "UPS",
  "EXP",
  "MTD",
  "GGG",
  "TSM",
  "MMS",
  "SLGN",
  "SEIC",
  "PRI",
  "APH",
  "ALLE",
  "DEO",
  "HSIC",
  "TTC",
  null,
  "FDS",
  "NVO",
  "V",
  "EVTC",
  "GNTX",
  "G",
  "MOH",
  "UFPI",
  "ROL",
  "AME",
  "KMB",
  "CNI",
  "CDNS",
  "CBRE",
  "CASY",
  "CHDN",
  "CSCO",
  "CTSH",
  "CPRT",
  "NKE",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 75
Total Value: 717076711
Accession Number: 0001085227-25-000003
Form Type: 13F-HR
CIK: jlb--associates
Manager Name: Jlb--Associates

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $717.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:29.7K

Value:$15.2M

% of Portfolio:2.1% ($15.2M/$717.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:60.9K

Value:$14.9M

% of Portfolio:2.1% ($14.9M/$717.1M)

KLA CORP

KLAC|482480100

Shares:21.6K

Value:$14.7M

% of Portfolio:2.1% ($14.7M/$717.1M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:115.1K

Value:$13.8M

% of Portfolio:1.9% ($13.8M/$717.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:37.5K

Value:$13.1M

% of Portfolio:1.8% ($13.1M/$717.1M)

TORO CO

TTC|891092108

Shares:178.2K

Value:$13.0M

% of Portfolio:1.8% ($13.0M/$717.1M)

AMETEK INC/

AME|031100100

Shares:65.0K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$717.1M)

PEPSICO INC

PEP|713448108

Shares:72.2K

Value:$10.8M

% of Portfolio:1.5% ($10.8M/$717.1M)

HERSHEY CO

HSY|427866108

Shares:62.2K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$717.1M)

STRYKER CORP

SYK|863667101

Shares:27.9K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$717.1M)

ELI LILLY & Co

LLY|532457108

Shares:11.4K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$717.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:43.8K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$717.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:80.7K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$717.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.3K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$717.1M)

VISA INC.

V|92826C839

Shares:16.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$717.1M)

Primerica, Inc.

PRI|74164M108

Shares:19.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$717.1M)

HENRY SCHEIN INC

HSIC|806407102

Shares:78.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$717.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:11.2K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$717.1M)

PACCAR INC

PCAR|693718108

Shares:52.3K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$717.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.6K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$717.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	29.7K	QoQ +2.06% (+600) YoY -2.42% (-738)	All Managers (Combined)	$15.2M	2.1% ($15.2M/$717.1M)	QoQ +11.35% (+$1.6M) YoY +4.37% (-$637.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	60.9K	QoQ -4.52% (-2.9K) YoY -10.80% (-7.4K)	All Managers (Combined)	$14.9M	2.1% ($14.9M/$717.1M)	QoQ +9.68% (-$1.3M) YoY +5.66% (-$797.0K)
KLA CORP(KLACcusip482480100)	21.6K	QoQ -0.26% (-57) YoY -4.73% (-1.1K)	All Managers (Combined)	$14.7M	2.1% ($14.7M/$717.1M)	QoQ +7.60% (-$1.0M) YoY -7.29% (-$1.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	115.1K	QoQ +0.07% (+86) YoY -0.34% (-396)	All Managers (Combined)	$13.8M	1.9% ($13.8M/$717.1M)	QoQ +8.63% (+$1.1M) YoY -1.42% (-$200.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	37.5K	QoQ -1.54% (-587) YoY +11.92% (+4.0K)	All Managers (Combined)	$13.1M	1.8% ($13.1M/$717.1M)	QoQ +1.13% (-$147.4K) YoY +12.52% (+$1.5M)
TORO CO(TTCcusip891092108)	178.2K	QoQ -0.98% (-1.8K) YoY -1.80% (-3.3K)	All Managers (Combined)	$13.0M	1.8% ($13.0M/$717.1M)	QoQ -10.07% (-$1.5M) YoY -22.03% (-$3.7M)
AMETEK INC/(AMEcusip031100100)	65.0K	QoQ -2.47% (-1.7K) YoY -5.25% (-3.6K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$717.1M)	QoQ -6.87% (-$826.0K) YoY -10.82% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	72.2K	QoQ +0.24% (-176) YoY -1.66% (-1.2K)	All Managers (Combined)	$10.8M	1.5% ($10.8M/$717.1M)	QoQ -1.15% (-$126.2K) YoY -15.75% (-$2.0M)
HERSHEY CO(HSYcusip427866108)	62.2K	QoQ -1.19% (-749) YoY +146.57% (+37.0K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$717.1M)	QoQ -0.20% (-$22.4K) YoY +116.82% (+$5.7M)
STRYKER CORP(SYKcusip863667101)	27.9K	QoQ -3.39% (-980) YoY -11.66% (-3.7K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$717.1M)	QoQ -0.11% (-$12.2K) YoY -8.11% (-$918.3K)
ELI LILLY & Co(LLYcusip532457108)	11.4K	QoQ -9.72% (-1.2K) YoY -30.19% (-4.9K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$717.1M)	QoQ -3.41% (-$333.9K) YoY -25.88% (-$3.3M)
AbbVie Inc.(ABBVcusip00287Y109)	43.8K	QoQ -1.04% (-461) YoY -4.48% (-2.1K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$717.1M)	QoQ +16.67% (-$1.3M) YoY +9.89% (-$826.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	80.7K	QoQ 0.00% (-2) YoY -5.38% (-4.6K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$717.1M)	QoQ -3.99% (-$327.1K) YoY -29.99% (-$3.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.3K	QoQ +0.22% (-91) YoY +2.71% (+1.1K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$717.1M)	QoQ -15.75% (-$1.3M) YoY +25.33% (+$1.4M)
VISA INC.(Vcusip92826C839)	16.0K	QoQ +11.63% (+1.7K) YoY +55.47% (+5.7K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$717.1M)	QoQ +23.79% (+$1.1M) YoY +95.23% (+$2.7M)
Primerica, Inc.(PRIcusip74164M108)	19.2K	QoQ -3.03% (-600) YoY +94.95% (+9.3K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$717.1M)	QoQ +1.64% (-$88.4K) YoY +119.28% (+$3.0M)
HENRY SCHEIN INC(HSICcusip806407102)	78.1K	QoQ -0.01% (-10) YoY -12.60% (-11.3K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$717.1M)	QoQ -1.03% (-$56.2K) YoY -20.74% (-$1.4M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	11.2K	QoQ -1.31% (-150) YoY +5.25% (+561)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$717.1M)	QoQ -6.58% (-$360.1K) YoY +5.31% (+$257.7K)
PACCAR INC(PCARcusip693718108)	52.3K	QoQ +32.18% (+12.7K) YoY +1079.08% (+47.9K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$717.1M)	QoQ +23.73% (+$977.3K) YoY +826.69% (+$4.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.6K	QoQ -2.64% (-505) YoY +51.90% (+6.4K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$717.1M)	QoQ -11.74% (-$666.3K) YoY +79.50% (+$2.2M)