JAMES INVESTMENT RESEARCH, INC.
13F Reported Value
ⓘ$983.8M
Holdings
375
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JAMES INVESTMENT RESEARCH, INC. disclosed 375 positions worth $983.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 3.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 25 new positions and exited 9 and a full exit from $ULTA. The portfolio is most concentrated in Other (24.8% of disclosed assets). All figures are sourced directly from JAMES INVESTMENT RESEARCH, INC.’s Form 13F-HR filing with the SEC under CIK 810384.
AI Fund Analysis
Stable
$GOOG
$NVDA
$AAPL
$ENVA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$37.7M105,519 sh - 85.9#5
Quality
$36.7M183,657 sh - 76.4#84
Quality
$31.9M110,118 sh - 69.9
Quality
$30.0M124,764 sh - 79.8
Quality
$26.3M70,499 sh - 70.7
Quality
$22.4M68,483 sh - 66.5
Quality
$22.1M20,761 sh - —
Quality
$21.3M281,952 sh - —
Quality
$16.0M29,448 sh - 84.5
Quality
$15.4M40,779 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $37.7M | 105,519 |
| NVIDIA CORP$NVDA | 85.9#5 | $36.7M | 183,657 |
| Apple Inc.$AAPL | 76.4#84 | $31.9M | 110,118 |
| Enova International, Inc.$ENVA | 69.9 | $30.0M | 124,764 |
| MICROSOFT CORP$MSFT | 79.8 | $26.3M | 70,499 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $22.4M | 68,483 |
 CATERPILLAR INC$CAT | 66.5 | $22.1M | 20,761 |
 ISHARES GOLD TRUST$IAU | — | $21.3M | 281,952 |
 NOVA LTD.$NVMI | — | $16.0M | 29,448 |
 Broadcom Inc.$AVGO | 84.5 | $15.4M | 40,779 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JAMES INVESTMENT RESEARCH, INC.'s 375 positions.
Showing top 10 of 375 holdings.
Sector Allocation
Other
$243.7M
Technology
$228.8M
Financials
$167.7M
Consumer Discretionary
$94.3M
Industrials
$90.6M
Healthcare
$60.0M
Energy
$29.4M
Consumer Staples
$18.3M
Top Holdings — JAMES INVESTMENT RESEARCH, INC. (Q2 2026)
Top 150 of 375 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $37.7M | 3.8% | -2% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $36.7M | 3.7% | -2% | 85.9 |
| 3 | $AAPL | Apple Inc. | $31.9M | 3.2% | -4% | 76.4 |
| 4 | $ENVA | Enova International, Inc. | $30.0M | 3.0% | -4% | 69.9 |
| 5 | $MSFT | MICROSOFT CORP | $26.3M | 2.7% | +1% | 79.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $22.4M | 2.3% | -3% | 70.7 |
| 7 | $CAT | CATERPILLAR INC | $22.1M | 2.3% | -15% | 66.5 |
| 8 | $IAU | ISHARES GOLD TRUST | $21.3M | 2.2% | -1% | — |
| 9 | $NVMI | NOVA LTD. | $16.0M | 1.6% | -22% | — |
| 10 | $AVGO | Broadcom Inc. | $15.4M | 1.6% | +0% | 84.5 |
| 11 |  $WMT | Walmart Inc. | $15.2M | 1.6% | -12% | 60.2 |
| 12 |  $AMZN | AMAZON COM INC | $14.7M | 1.5% | +2% | 68.7 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.4% | -1% | 73.5 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.5M | 1.4% | +24% | — |
| 15 |  $LLY | ELI LILLY & Co | $13.1M | 1.3% | +0% | 87.5 |
| 16 |  $JBL | JABIL INC | $12.8M | 1.3% | -24% | 57.4 |
| 17 |  $URI | UNITED RENTALS, INC. | $12.5M | 1.3% | -1% | 63.9 |
| 18 |  $ASML | ASML HOLDING NV | $12.5M | 1.3% | -4% | — |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $11.9M | 1.2% | +5% | — |
| 20 | — | ISHARES TR - ISHS 1-5YR INVS | $10.4M | 1.1% | +0% | — |
| 21 | — | ISHARES TR - 1 3 YR TREAS BD | $10.0M | 1.0% | -0% | — |
| 22 |  $MA | Mastercard Inc | $9.8M | 1.0% | -0% | 85.1 |
| 23 | — | ISHARES TR - FLTG RATE NT ETF | $9.6M | 1.0% | -2% | — |
| 24 |  $META | Meta Platforms, Inc. | $9.5M | 1.0% | +1% | 79.6 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $8.7M | 0.9% | -1% | 69 |
| 26 |  $HD | HOME DEPOT, INC. | $8.6M | 0.9% | -1% | 60.3 |
| 27 |  $PG | PROCTER & GAMBLE Co | $8.6M | 0.9% | -3% | 64.6 |
| 28 |  $ABBV | AbbVie Inc. | $8.6M | 0.9% | -1% | 72.6 |
| 29 |  $MCD | MCDONALDS CORP | $8.4M | 0.8% | -0% | 69 |
| 30 |  $VLO | VALERO ENERGY CORP/TX | $8.3M | 0.8% | -15% | 57.8 |
| 31 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.0M | 0.8% | +17% | — |
| 32 |  $CASY | CASEYS GENERAL STORES INC | $7.5M | 0.8% | -1% | 65.1 |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $7.5M | 0.8% | -1% | — |
| 34 |  $ETN | Eaton Corp plc | $7.4M | 0.8% | -5% | — |
| 35 | — | ISHARES TR - 3 7 YR TREAS BD | $7.4M | 0.8% | +3% | — |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $7.3M | 0.7% | +17% | — |
| 37 |  $CVX | CHEVRON CORP | $7.0M | 0.7% | -16% | 62.8 |
| 38 |  $MHO | M/I HOMES, INC. | $6.9M | 0.7% | +0% | 47.9 |
| 39 |  $BLK | BlackRock, Inc. | $6.9M | 0.7% | -1% | 70 |
| 40 | — | ISHARES TR - 7-10 YR TRSY BD | $6.6M | 0.7% | +12% | — |
| 41 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.4M | 0.7% | +3% | 66.8 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.8M | 0.6% | +25% | 72.6 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.6% | +0% | 73.8 |
| 44 |  $LIN | LINDE PLC | $5.5M | 0.6% | -0% | — |
| 45 | — | ISHARES TR - IBOXX INV CP ETF | $5.4M | 0.6% | +10% | — |
| 46 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.8M | 0.5% | +4% | — |
| 47 |  $SLV | iShares Silver Trust | $4.7M | 0.5% | -2% | — |
| 48 |  $AZN | ASTRAZENECA PLC | $4.5M | 0.5% | -1% | — |
| 49 |  $IVZ | Invesco Ltd. | $4.5M | 0.5% | -1% | — |
| 50 |  $WDC | WESTERN DIGITAL CORP | $4.4M | 0.5% | +7% | 80.7 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $4.4M | 0.4% | +2% | 68.7 |
| 52 |  $COKE | Coca-Cola Consolidated, Inc. | $4.3M | 0.4% | +1% | 63.4 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3M | 0.4% | -8% | 57.9 |
| 54 |  $TBBK | Bancorp, Inc. | $4.2M | 0.4% | -1% | 61.1 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.4% | +3% | — |
| 56 |  $RF | REGIONS FINANCIAL CORP | $4.1M | 0.4% | -2% | 61.5 |
| 57 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.1M | 0.4% | -1% | — |
| 58 |  $CBRE | CBRE GROUP, INC. | $3.9M | 0.4% | -11% | 62.3 |
| 59 | — | ISHARES TR - ISHS 5-10YR INVT | $3.9M | 0.4% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $3.9M | 0.4% | +17% | — |
| 61 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.4% | -6% | 73.8 |
| 62 |  $ACMR | ACM Research, Inc. | $3.8M | 0.4% | +0% | 54 |
| 63 | — | ISHARES TR - IBONDS DEC 2032 | $3.7M | 0.4% | +5% | — |
| 64 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.4% | -24% | 69.1 |
| 65 |  $DECK | DECKERS OUTDOOR CORP | $3.6M | 0.4% | -1% | 70 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.4% | +0% | 66.2 |
| 67 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.5M | 0.4% | +19% | — |
| 68 |  $GNRC | GENERAC HOLDINGS INC. | $3.5M | 0.3% | +2% | 54.4 |
| 69 |  $R | RYDER SYSTEM INC | $3.4M | 0.3% | +2% | 57.8 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.4M | 0.3% | +5% | — |
| 71 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $3.4M | 0.3% | +0% | — |
| 72 | — | ISHARES TR - IBONDS DEC 2033 | $3.3M | 0.3% | -5% | — |
| 73 | $IVZ | Invesco Ltd. | $3.3M | 0.3% | NEW | — |
| 74 |  $EAT | BRINKER INTERNATIONAL, INC | $3.3M | 0.3% | +0% | 67.9 |
| 75 |  $AJG | Arthur J. Gallagher & Co. | $3.3M | 0.3% | -2% | 71.2 |
| 76 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.2M | 0.3% | -6% | — |
| 77 |  $WELL | WELLTOWER INC. | $3.2M | 0.3% | +39% | 59.8 |
| 78 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.1M | 0.3% | -1% | — |
| 79 | — | ISHARES TR - SHRT NAT MUN ETF | $3.1M | 0.3% | -0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.1M | 0.3% | -1% | — |
| 81 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.1M | 0.3% | -24% | — |
| 82 | — | ISHARES TR - MBS ETF | $2.9M | 0.3% | -4% | — |
| 83 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.3% | +0% | — |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | -4% | — |
| 85 |  $EVR | Evercore Inc. | $2.8M | 0.3% | -0% | 76.9 |
| 86 |  $MCK | MCKESSON CORP | $2.8M | 0.3% | -3% | 63.4 |
| 87 |  $PIPR | PIPER SANDLER COMPANIES | $2.7M | 0.3% | +0% | 72.6 |
| 88 |  $SCCO | SOUTHERN COPPER CORP/ | $2.7M | 0.3% | +2% | 83.1 |
| 89 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.7M | 0.3% | +1% | — |
| 90 | — | ISHARES INC - MSCI STH KOR ETF | $2.7M | 0.3% | NEW | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.3% | +2% | 70.3 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | +27% | 70 |
| 93 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.3% | -46% | 65.5 |
| 94 |  $CNXN | PC CONNECTION INC | $2.6M | 0.3% | +0% | 47.6 |
| 95 | — | ISHARES TR - 20 YR TR BD ETF | $2.5M | 0.3% | -6% | — |
| 96 | — | ISHARES TR - TIPS BD ETF | $2.5M | 0.3% | -2% | — |
| 97 |  $STLD | STEEL DYNAMICS INC | $2.5M | 0.3% | +1% | 57.7 |
| 98 | $IVZ | Invesco Ltd. | $2.4M | 0.3% | +0% | — |
| 99 |  $MTDR | Matador Resources Co | $2.4M | 0.3% | -2% | 65.9 |
| 100 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.2% | -1% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.3M | 0.2% | -8% | — |
| 102 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.2% | +12% | — |
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.3M | 0.2% | +17% | — |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.2% | -4% | — |
| 105 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 0.2% | +17% | — |
| 106 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.3M | 0.2% | -32% | 70.6 |
| 107 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.2% | -4% | 66.5 |
| 108 |  $RTX | RTX Corp | $2.2M | 0.2% | +9% | 73.2 |
| 109 | — | ISHARES TR - TRS FLT RT BD | $2.1M | 0.2% | +3% | — |
| 110 |  $BOOT | Boot Barn Holdings, Inc. | $2.1M | 0.2% | +1% | 62.6 |
| 111 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.1M | 0.2% | +0% | — |
| 112 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $2.1M | 0.2% | -3% | — |
| 113 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.1M | 0.2% | +1% | 77.2 |
| 114 |  $DE | DEERE & CO | $2.0M | 0.2% | -0% | 55.4 |
| 115 |  $POWL | POWELL INDUSTRIES INC | $2.0M | 0.2% | +110% | 69.8 |
| 116 |  $DOV | DOVER Corp | $1.9M | 0.2% | NEW | 58.1 |
| 117 | — | ISHARES TR - MICRO-CAP ETF | $1.9M | 0.2% | +0% | — |
| 118 |  $INVA | Innoviva, Inc. | $1.9M | 0.2% | +6% | 71.4 |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.2% | +0% | — |
| 120 |  $NNI | NELNET INC | $1.8M | 0.2% | -33% | 65.3 |
| 121 |  $EZPW | EZCORP INC | $1.8M | 0.2% | +0% | 63.4 |
| 122 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.8M | 0.2% | +10% | — |
| 123 |  $UTHR | UNITED THERAPEUTICS Corp | $1.7M | 0.2% | -1% | 71.3 |
| 124 | — | ISHARES TR - EXPANDED TECH | $1.7M | 0.2% | NEW | — |
| 125 |  $LPLA | LPL Financial Holdings Inc. | $1.7M | 0.2% | -3% | 72.1 |
| 126 |  $WCC | WESCO INTERNATIONAL INC | $1.7M | 0.2% | +0% | 48.8 |
| 127 |  $PATK | PATRICK INDUSTRIES INC | $1.6M | 0.2% | +0% | 51.4 |
| 128 |  $MTG | MGIC INVESTMENT CORP | $1.6M | 0.2% | -1% | 56.6 |
| 129 | — | ISHARES TR - IBONDS DEC2026 | $1.6M | 0.2% | -5% | — |
| 130 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | -1% | 64.6 |
| 131 |  $AMGN | AMGEN INC | $1.6M | 0.2% | +4% | 79.2 |
| 132 |  $FBP | FIRST BANCORP /PR/ | $1.6M | 0.2% | +0% | 57.9 |
| 133 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.2% | +4% | 79.4 |
| 134 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.5M | 0.2% | -4% | — |
| 135 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.1% | -13% | 68.9 |
| 136 |  $CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.1% | +0% | 57.8 |
| 137 |  $PSMT | PRICESMART INC | $1.5M | 0.1% | -0% | 57.8 |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | -1% | — |
| 139 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.5M | 0.1% | -1% | — |
| 140 |  $ELV | Elevance Health, Inc. | $1.4M | 0.1% | +35% | 59 |
| 141 |  $T | AT&T INC. | $1.4M | 0.1% | -12% | 65.7 |
| 142 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.4M | 0.1% | +21% | — |
| 143 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 144 |  $RDN | RADIAN GROUP INC | $1.4M | 0.1% | +0% | 65.4 |
| 145 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | -0% | — |
| 146 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.4M | 0.1% | +30% | 74 |
| 147 | — | ISHARES TR - IBONDS 27 ETF | $1.4M | 0.1% | -4% | — |
| 148 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.4M | 0.1% | +17% | — |
| 149 |  $PLAB | PHOTRONICS INC | $1.4M | 0.1% | +83% | 56.5 |
| 150 |  $CW | CURTISS WRIGHT CORP | $1.3M | 0.1% | +68% | 69.5 |
New Positions (25)
$DOV DOVER Corp$1.9M
$MWA Mueller Water Products, Inc.$814,239
$SCSC SCANSOURCE, INC.$676,337
$AEO AMERICAN EAGLE OUTFITTERS INC$673,844
$PNTG Pennant Group, Inc.$351,358
$SNDK Sandisk Corp$338,786
$ALL ALLSTATE CORP$235,561
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