Q2 2026 13F · SEC CIK 810384

James Investment Research, Inc.

Asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $983.8M
Reported positions: 375
Top holdings a year, 3 yrs: +25.9%
Assets under management: $1.2B

James Investment Research, Inc. is an asset manager that reported 375 positions worth $983.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Alphabet Inc (GOOGL, 3.8%), Nvidia Corporation Com (NVDA, 3.7%), Apple Inc (AAPL, 3.2%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

James Investment Research, Inc. holdings largest 50 of 375 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

James Investment Research, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	3.8%	3.5%	105,519	-2.3%	$37.7M
NVDANvidia Corporation Com	3.7%	3.6%	183,657	-1.5%	$36.7M
AAPLApple Inc	3.2%	3.3%	110,118	-4.0%	$31.9M
ENVAEnova Intl Inc	3.1%	2.0%	124,764	-3.6%	$30.0M
MSFTMicrosoft Corp	2.7%	2.9%	70,499	+0.5%	$26.3M
JPMJpmorgan Chase & Co	2.3%	2.3%	68,483	-2.8%	$22.4M
CATCaterpillar Inc Com	2.2%	2.0%	20,761	-15.4%	$22.1M
IAUIshares Gold Trust	2.2%	2.8%	281,952	-1.1%	$21.3M
NVMINova Ltd	1.6%	1.8%	29,448	-21.8%	$16.0M
AVGOBroadcom Inc	1.6%	1.4%	40,779	+0.4%	$15.4M
WMTWalmart Inc	1.5%	2.1%	134,584	-12.2%	$15.2M
AMZNAmazon Com Inc Com	1.5%	1.4%	61,721	+1.5%	$14.7M
GSGoldman Sachs Group Inc	1.5%	1.4%	14,146	-1.3%	$14.3M
XLKState Street Technology Select Sector Sp	1.4%	0.9%	71,073	+23.9%	$13.5M
LLYLilly Eli & Co	1.3%	1.1%	10,889	+0.3%	$13.1M
JBLJabil Inc	1.3%	1.3%	33,184	-24.0%	$12.8M
URIUnited Rentals Inc Com	1.3%	0.9%	11,048	-1.2%	$12.5M
ASMLAsml Hldg NV	1.3%	1.0%	6,263	-3.7%	$12.5M
IWMIshares	1.2%	1.0%	39,500	+5.0%	$11.9M
IGSBIshares 1-3 Yr Credit Bond ETF	1.1%	1.2%	199,000	+0.3%	$10.4M
SHYiShs Lehman 1-3Tsy	1.0%	1.1%	121,900	-0.5%	$10.0M
MAMastercard Inc.	1.0%	1.1%	18,997	-0.1%	$9.8M
FLOTIshares Tr	1.0%	1.1%	187,968	-2.3%	$9.6M
METAMeta Platforms Inc Class A	1.0%	1.1%	16,880	+0.8%	$9.5M
JNJJohnson & Johnson	0.9%	0.9%	34,169	-1.2%	$8.7M
HDHome Depot Inc Com	0.9%	0.9%	24,487	-0.7%	$8.6M
PGProcter & Gamble Co Com	0.9%	1.0%	58,604	-3.4%	$8.6M
ABBVAbbvie Inc	0.9%	0.8%	34,143	-1.2%	$8.6M
MCDMcdonalds Corp Com	0.9%	1.1%	31,066	-0.3%	$8.4M
VLOValero Energy Corp	0.8%	1.0%	31,911	-15.1%	$8.3M
SCHBSchwb US Broad	0.8%	0.7%	275,840	+17.2%	$8.0M
CASYCaseys Gen Stores Inc	0.8%	0.8%	9,492	-0.7%	$7.5M
EFAiShs MSCI EAFE	0.8%	0.8%	72,038	-0.8%	$7.5M
ETNEaton Corp PLC	0.8%	0.7%	17,478	-5.4%	$7.4M
IEIIshares	0.8%	0.8%	63,232	+3.4%	$7.4M
AGGIshares Tr	0.7%	0.7%	73,937	+16.9%	$7.3M
CVXChevron Corp New	0.7%	1.2%	42,402	-15.5%	$7.0M
MHOM/i Homes Inc	0.7%	0.6%	42,966	+0.4%	$6.9M
BLKBlackrock Inc	0.7%	0.8%	7,178	-1.4%	$6.9M
IEFiShs 7-10 ys Tsy	0.7%	0.7%	69,262	+12.3%	$6.6M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	46,422	+2.8%	$6.4M
CDNSCadence Design System Inc	0.6%	—	15,387	—	$5.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	11,031	+0.3%	$5.5M
LINLinde PLC	0.6%	0.6%	10,606	-0.4%	$5.5M
LQDIshares Tr	0.6%	0.6%	49,658	+10.0%	$5.4M
SHLDGlobal X Fds	0.5%	0.6%	79,666	+4.2%	$4.8M
SLVIshares Silver Tr	0.5%	0.7%	88,485	-1.9%	$4.7M
AZNAstrazeneca PLC Ord	0.5%	0.5%	23,867	-0.8%	$4.5M
VRIGInvesco Actively Managed Exc	0.5%	—	179,378	—	$4.5M
WDCWestern Digital Corp	0.4%	—	6,900	—	$4.4M

What James Investment Research, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLK State Street Technology Select Sector Sp+23.9% shares
SCHB Schwb US Broad+17.2% shares
AGG Ishares Tr+16.9% shares
IEF iShs 7-10 ys Tsy+12.3% shares
LQD Ishares Tr+10.0% shares

Reduced

JBL Jabil Inc-24.0% shares
NVMI Nova Ltd-21.8% shares
CVX Chevron Corp New-15.5% shares
CAT Caterpillar Inc Com-15.4% shares
VLO Valero Energy Corp-15.1% shares
WMT Walmart Inc-12.2% shares
ETN Eaton Corp PLC-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.8% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$983.8M	375
Q1 2026	$891.2M	359
Q4 2025	$915.8M	361
Q3 2025	$914.9M	356
Q2 2025	$841.0M	338
Q1 2025	$787.6M	326
Q4 2024	$839.9M	330
Q3 2024	$866.6M	332
Q2 2024	$839.6M	327
Q1 2024	$841.5M	322
Q4 2023	$796.2M	308
Q3 2023	$757.5M	290

Questions about James Investment Research, Inc.'s portfolio

What stocks does James Investment Research, Inc. own?

James Investment Research, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 375 positions worth $983.8M. The largest are Alphabet Inc (GOOGL) at 3.8%, Nvidia Corporation Com (NVDA) at 3.7%, Apple Inc (AAPL) at 3.2%, Enova Intl Inc (ENVA) at 3.1% and Microsoft Corp (MSFT) at 2.7%.

What did James Investment Research, Inc. buy last quarter?

In Q2 2026, James Investment Research, Inc. added State Street Technology Select Sector Sp (XLK) (+23.9% shares), Schwb US Broad (SCHB) (+17.2% shares) and Ishares Tr (AGG) (+16.9% shares), compared with its Q1 2026 filing.

What did James Investment Research, Inc. sell last quarter?

In Q2 2026, James Investment Research, Inc. cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Abbott Laboratories (ABT), Jabil Inc (JBL) (-24.0% shares), Nova Ltd (NVMI) (-21.8% shares) and Chevron Corp New (CVX) (-15.5% shares), compared with its Q1 2026 filing.

How has James Investment Research, Inc.'s portfolio performed?

A portfolio copying James Investment Research, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.8% against +20.1%. Over 5 years: +14.3% a year against +11.6%.

When is James Investment Research, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. James Investment Research, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does James Investment Research, Inc. manage?

James Investment Research, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $983.8M.