JLB & Associates Inc. has filed a Form 13F-HR with the Securities and Exchange Commission (SEC) disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 68 distinct positions held by the firm.
The portfolio manager listed on the filing is Tyler J. Bashaw, located in Plymouth, Michigan. The firm’s address is listed as 44670 Ann Arbor Road, Suite 190, Plymouth, MI 48170. The report was filed on October 27, 2026.
The filing provides a detailed list of the securities held, including the issuer name, CUSIP number, total shares held, and the voting rights associated with those shares. The holdings include a mix of large-cap technology, consumer goods, and industrial companies. Notable positions include Costco Wholesale Corporation, with 1,677 shares; Mastercard Incorporated Class A, with 53,254 shares; and Apple Inc., with 121,749 shares. Other significant holdings include Taiwan Semiconductor Manufacturing Co. Sponsored ADSs with 40,803 shares and Visa Inc. Class A with 18,403 shares.
The filing indicates that the firm holds sole voting and dispositive power over all securities listed in the report.
