JAMES INVESTMENT RESEARCH, INC.
Sector Allocation
- Technology26.6%$248.6M
- Other24.8%$231.7M
- Financials16.0%$150.2M
- Consumer Discretionary7.2%$67.1M
- Healthcare6.5%$61.2M
- Industrials6.1%$57.1M
- Energy3.9%$36.4M
- Consumer Staples3.7%$34.9M
- Materials1.8%$17.2M
- Real Estate1.6%$14.9M
AUM History
13fpro.ai/research/fund/james-investment-research-inc-810384
Conviction and streaks
Stable · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$40.2MAAPL
$35.6MMSFT
$35.2MGOOGL
$35.1MJPM
$22.1MIAU
$21.5MENVA
$18.3MCAT
$15.4MAMZN
$14.9MAVGO
$13.6MWMT
$13.4MMETA
$13.1MGS
$12.4MLLY
$12.2MVLO
$12.1MNVMI
$11.2M- ISHARES$11.0M
URI
$10.7M- ISHARES$10.6M
- SELECT$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/james-investment-research-inc-810384
JAMES INVESTMENT RESEARCH, INC. 13F holdings — Q3 2026
$936.2M portfolio (-4.8% QoQ) · 373 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$40.2M
4.3% of stocks
-4%This quarter+1.8%Since filed8+ qtrsHeld$35.6M
3.8% of stocks
-3%This quarter-1.2%Since filed8+ qtrsHeld$35.2M
3.8% of stocks
-3%This quarter+2.2%Since filed8+ qtrsHeld$35.1M
3.8% of stocks
-3%This quarter-2.0%Since filed8+ qtrsHeld$22.1M
2.4% of stocks
-3%This quarter-0.7%Since filed8+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$21.5M
2.3% of stocks
-2%This quarter-0.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$18.3M
1.9% of stocks
-12%This quarter-3.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$15.4M
1.6% of stocks
-8%This quarter-1.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$14.9M
1.6% of stocks
-3%This quarter-0.5%Since filed8+ qtrsHeld$13.6M
1.4% of stocks
-5%This quarter+1.8%Since filed8+ qtrsHeld
All holdings — JAMES INVESTMENT RESEARCH, INC. (Q3 2026)
373 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $13.4M | 1.4% | 129K | -4% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $13.1M | 1.4% | 18K | +7% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $12.4M | 1.3% | 14K | -3% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $12.2M | 1.3% | 11K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VALERO ENERGY CORP/TX | Energy | $12.1M | 1.3% | 31K | -2% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NOVA LTD. | Technology | $11.2M | 1.2% | 29K | -2% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $11.0M | 1.2% | 40K | +0.3% | — | — | 13F |
| 18 | UNITED RENTALS, INC. | Industrials | $10.7M | 1.1% | 11K | -3% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $10.6M | 1.1% | 208K | +11% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $10.6M | 1.1% | 54K | -24% | — | — | 13F |
| 21 | ASML HOLDING NV | Technology | $10.5M | 1.1% | 5,811 | -7% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $10.2M | 1.1% | 18K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $9.9M | 1.1% | 194K | -3% | — | — | 13F |
| 24 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $9.7M | 1.0% | 119K | -2% | — | — | 13F |
| 25 | JABIL INC | Technology | $8.8M | 0.9% | 31K | -7% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.6M | 0.9% | 33K | -5% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $8.6M | 0.9% | 33K | -4% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $8.4M | 0.9% | 41K | -2% | |||
| 29 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.3M | 0.9% | 283K | +2% | |||
| 30 | — | ISHARES TR - MSCI EAFE ETF | — | $7.5M | 0.8% | 72K | -0.1% | |||
| 31 | $BLK | BlackRock, Inc. | Financials | $7.4M | 0.8% | 6,963 | -3% | |||
| 32 | — | ISHARES TR - CORE US AGGBD ET | — | $7.1M | 0.8% | 75K | +1% | |||
| 33 | — | ISHARES TR - 3 7 YR TREAS BD | — | $7.0M | 0.8% | 62K | -2% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.0M | 0.8% | 30K | -2% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.8M | 0.7% | 24K | -2% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.1M | 0.7% | 42K | -28% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $6.0M | 0.6% | 14K | -20% | |||
| 38 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.7M | 0.6% | 9,419 | -0.8% | |||
| 39 | $MHO | M/I HOMES, INC. | Industrials | $5.7M | 0.6% | 42K | -2% | |||
| 40 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.6M | 0.6% | 63K | -9% | |||
| 41 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.4M | 0.6% | 45K | -2% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.3M | 0.6% | 11K | -4% | |||
| 43 | — | ISHARES TR - IBOXX INV CP ETF | — | $4.9M | 0.5% | 48K | -3% | |||
| 44 | $LIN | LINDE PLC | Materials | $4.9M | 0.5% | 10K | -3% | |||
| 45 | $SLV | iShares Silver Trust | Financials | $4.8M | 0.5% | 88K | -0.3% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.8M | 0.5% | 29K | -6% | |||
| 47 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $4.5M | 0.5% | 24K | +4% | |||
| 48 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $4.3M | 0.5% | 71K | -11% | |||
| 49 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.3M | 0.5% | 13K | -16% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.5% | 168K | -6% | |||
| 51 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $4.1M | 0.4% | 87K | +24% | |||
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $4.0M | 0.4% | 131K | +2% | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.9M | 0.4% | 8,632 | -1% | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.9M | 0.4% | 107K | +2% | |||
| 55 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $3.8M | 0.4% | 20K | — | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.8M | 0.4% | 29K | -0.3% | |||
| 57 | $AZN | ASTRAZENECA PLC | Healthcare | $3.8M | 0.4% | 23K | -2% | |||
| 58 | $RF | REGIONS FINANCIAL CORP | Financials | $3.7M | 0.4% | 138K | +0.4% | |||
| 59 | $WDC | WESTERN DIGITAL CORP | Technology | $3.7M | 0.4% | 8,064 | +17% | |||
| 60 | — | ISHARES TR - ISHS 5-10YR INVT | — | $3.6M | 0.4% | 72K | -3% | |||
| 61 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.6M | 0.4% | 28K | -4% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.5M | 0.4% | 21K | -1% | |||
| 63 | — | ISHARES TR - IBONDS DEC 2032 | — | $3.5M | 0.4% | 162K | -1% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $3.5M | 0.4% | 15K | -10% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 0.4% | 3,721 | -3% | |||
| 66 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $3.2M | 0.3% | 29K | +11% | |||
| 67 | $WELL | WELLTOWER INC. | Real Estate | $3.2M | 0.3% | 14K | -0.6% | |||
| 68 | $CNXN | PC CONNECTION INC | Technology | $3.2M | 0.3% | 35K | — | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.3% | 32K | +11% | |||
| 70 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $3.1M | 0.3% | 15K | -1% | |||
| 71 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.1M | 0.3% | 14K | -4% | |||
| 72 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.1M | 0.3% | 31K | +3% | |||
| 73 | $MCK | MCKESSON CORP | Consumer Staples | $3.1M | 0.3% | 3,609 | -2% | |||
| 74 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $3.1M | 0.3% | 28K | -5% | |||
| 75 | — | ISHARES TR - IBONDS DEC 2033 | — | $3.0M | 0.3% | 125K | -4% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.0M | 0.3% | 27K | -6% | |||
| 77 | $R | RYDER SYSTEM INC | Consumer Discretionary | $3.0M | 0.3% | 13K | +1% | |||
| 78 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.0M | 0.3% | 18K | -16% | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $3.0M | 0.3% | 9,553 | -6% | |||
| 80 | — | ISHARES TR - SHRT NAT MUN ETF | — | $3.0M | 0.3% | 28K | -4% | |||
| 81 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.9M | 0.3% | 3,782 | +0.3% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.9M | 0.3% | 51K | -5% | |||
| 83 | — | ISHARES TR - RUS 1000 ETF | — | $2.9M | 0.3% | 6,875 | -0.1% | |||
| 84 | $ANET | Arista Networks, Inc. | Technology | $2.8M | 0.3% | 14K | +85% | |||
| 85 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.7M | 0.3% | 13K | +9% | |||
| 86 | $ACMR | ACM Research, Inc. | Technology | $2.6M | 0.3% | 32K | +9% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.6M | 0.3% | 34K | -1% | |||
| 88 | — | ISHARES TR - MBS ETF | — | $2.6M | 0.3% | 29K | -4% | |||
| 89 | — | ISHARES INC - MSCI STH KOR ETF | — | $2.6M | 0.3% | 14K | +5% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.3% | 24K | +4% | |||
| 91 | $PIPR | PIPER SANDLER COMPANIES | Financials | $2.5M | 0.3% | 38K | — | |||
| 92 | $TBBK | Bancorp, Inc. | Financials | $2.5M | 0.3% | 51K | -23% | |||
| 93 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $2.5M | 0.3% | 31K | -14% | |||
| 94 | $MTDR | Matador Resources Co | Energy | $2.4M | 0.3% | 47K | -4% | |||
| 95 | — | ISHARES TR - TIPS BD ETF | — | $2.4M | 0.3% | 23K | -0.1% | |||
| 96 | $STLD | STEEL DYNAMICS INC | Materials | $2.4M | 0.3% | 11K | -1% | |||
| 97 | $LNG | Cheniere Energy, Inc. | Energy | $2.4M | 0.3% | 8,822 | -2% | |||
| 98 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.3% | 3,052 | +1% | |||
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.3M | 0.3% | 84K | +2% | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.3M | 0.2% | 28K | +2% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.2% | 40K | -4% | |||
| 102 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 0.2% | 33K | -2% | |||
| 103 | — | ISHARES TR - TRS FLT RT BD | — | $2.2M | 0.2% | 43K | +2% | |||
| 104 | $DE | DEERE & CO | Industrials | $2.2M | 0.2% | 3,202 | +0.7% | |||
| 105 | $RTX | RTX Corp | Industrials | $2.1M | 0.2% | 12K | +2% | |||
| 106 | $EVR | Evercore Inc. | Financials | $2.1M | 0.2% | 8,188 | — | |||
| 107 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.1M | 0.2% | 21K | -5% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $2.1M | 0.2% | 41K | -3% | |||
| 109 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.0M | 0.2% | 26K | -11% | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.0M | 0.2% | 26K | — | |||
| 111 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $2.0M | 0.2% | 17K | — | |||
| 112 | $INVA | Innoviva, Inc. | Healthcare | $1.9M | 0.2% | 90K | +11% | |||
| 113 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.9M | 0.2% | 4,470 | +15% | |||
| 114 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.2% | 4,516 | +3% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 28K | -45% | |||
| 116 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.9M | 0.2% | 51K | +3% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.8M | 0.2% | 31K | — | |||
| 118 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | — | $1.8M | 0.2% | 30K | -2% | |||
| 119 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.8M | 0.2% | 3,370 | +5% | |||
| 120 | — | ISHARES TR - MICRO-CAP ETF | — | $1.7M | 0.2% | 9,403 | — | |||
| 121 | $ITGR | Integer Holdings Corp | Healthcare | $1.7M | 0.2% | 14K | — | |||
| 122 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.7M | 0.2% | 4,796 | — | |||
| 123 | $NNI | NELNET INC | Financials | $1.7M | 0.2% | 14K | — | |||
| 124 | $EZPW | EZCORP INC | Consumer Discretionary | $1.7M | 0.2% | 57K | +8% | |||
| 125 | — | ISHARES TR - EXPANDED TECH | — | $1.7M | 0.2% | 16K | -16% | |||
| 126 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.7M | 0.2% | 5,473 | -9% | |||
| 127 | $FBP | FIRST BANCORP /PR/ | Financials | $1.6M | 0.2% | 61K | — | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.2% | 65K | +6% | |||
| 129 | — | ISHARES TR - GLOBAL ENERG ETF | — | $1.5M | 0.2% | 26K | +2% | |||
| 130 | $HCC | WARRIOR MET COAL, INC. | Energy | $1.5M | 0.2% | 17K | +8% | |||
| 131 | — | ISHARES TR - IBONDS DEC2026 | — | $1.5M | 0.2% | 62K | -7% | |||
| 132 | $MTG | MGIC INVESTMENT CORP | Financials | $1.5M | 0.2% | 58K | — | |||
| 133 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.2% | 1,979 | -0.5% | |||
| 134 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.5M | 0.2% | 49K | -4% | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 19K | +6% | |||
| 136 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.1% | 3,735 | -0.4% | |||
| 137 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.4M | 0.1% | 33K | +5% | |||
| 138 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.4M | 0.1% | 12K | -11% | |||
| 139 | $PSMT | PRICESMART INC | Consumer Staples | $1.4M | 0.1% | 8,191 | +8% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.4M | 0.1% | 13K | -4% | |||
| 141 | $BRC | BRADY CORP | Consumer Discretionary | $1.4M | 0.1% | 16K | +23% | |||
| 142 | $POWL | POWELL INDUSTRIES INC | Technology | $1.4M | 0.1% | 7,464 | +7% | |||
| 143 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $1.4M | 0.1% | 19K | +12% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 58K | -0.7% | |||
| 145 | $ELV | Elevance Health, Inc. | Healthcare | $1.4M | 0.1% | 3,479 | -7% | |||
| 146 | $PLAB | PHOTRONICS INC | Technology | $1.3M | 0.1% | 43K | +4% | |||
| 147 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.3M | 0.1% | 2,686 | — | |||
| 148 | — | ISHARES TR - IBONDS 27 ETF | — | $1.3M | 0.1% | 54K | -4% | |||
| 149 | $PATK | PATRICK INDUSTRIES INC | Industrials | $1.3M | 0.1% | 19K | +5% | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.1% | 19K | +26% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 105 added to, 138 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$ENPHEnphase Energy, Inc.$964K
first bought this quarter
$NTAPNetApp, Inc.$858K
first bought this quarter
$ULTAUlta Beauty, Inc.$735K
first bought this quarter
$SPGSIMON PROPERTY GROUP INC.$669K
first bought this quarter
$ADMArcher-Daniels-Midland Co$544K
first bought this quarter
- EA SERIES TRUST - FREEDOM 100 EM$392K
first bought this quarter
+10 more in the Excel export
Added to (105)
$ANETArista Networks, Inc.+85%
now $2.8M · held 5 qtrs, 2 adds in a row
- ISHARES TR - FLTG RATE NT ETF+11%
now $10.6M
now $13.1M · held 8+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST NUVE TERM ETF+24%
now $4.1M
$APHAMPHENOL CORP /DE/+603%
now $688K · held 2 qtrs, 2 adds in a row
$WDCWESTERN DIGITAL CORP+17%
now $3.7M · held 3 qtrs, 3 adds in a row
+99 more in the Excel export
Trimmed (138)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-24%
now $10.6M
now $18.3M · held 8+ qtrs, 4 trims in a row
$PGPROCTER & GAMBLE Co-28%
now $6.1M · held 8+ qtrs, 2 trims in a row
now $40.2M · held 8+ qtrs, 7 trims in a row
$ETNEaton Corp plc-20%
now $6.0M · held 8+ qtrs, 2 trims in a row
now $15.4M · held 8+ qtrs, 7 trims in a row
+132 more in the Excel export
Sold out (18)
$CPRXCATALYST PHARMACEUTICALS, INC.was $1.4M
held 3 qtrs
- SPDR INDEX SHS FDS - ST STR MSCI GLBwas $603K
$NSANational Storage Affiliates Trustwas $593K
held 7+ qtrs
- ISHARES TR - JPMORGAN USD EMGwas $431K
- VANECK ETF TRUST - BDC INCOME ETFwas $425K
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFwas $425K
+12 more in the Excel export
Holdings by quarter
Every 13F JAMES INVESTMENT RESEARCH, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow JAMES INVESTMENT RESEARCH?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JAMES INVESTMENT RESEARCH's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JAMES INVESTMENT RESEARCH, INC. disclosed 373 positions worth $936.2M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 16 new positions and exited 18 — including a new stake in $ENPH and a full exit from $CPRX. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from JAMES INVESTMENT RESEARCH, INC.’s Form 13F-HR filing with the SEC under CIK 810384.
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AI-Powered Hedge Fund Analysis: JAMES INVESTMENT RESEARCH, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For JAMES INVESTMENT RESEARCH, INC. (SEC CIK: 810384), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JAMES INVESTMENT RESEARCH, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.