JAMES INVESTMENT RESEARCH, INC. — 13F Holdings & Portfolio
CIK 810384 · latest 13F-HR filed 2026-07-24
JAMES INVESTMENT RESEARCH, INC. manages $983.8M in 13F-reported U.S. long-equity assets across 375 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.83%), NVDA (3.74%), AAPL (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 11, added to 184, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P O BOX 8
ALPHA, OH 45301
$983.8M
Long-equity book
375
Distinct positions
2026-06-30
Filed 2026-07-24
+27 / −11 / ↑184 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENOVA INTL INC$12.5M +70.9%
- ALPHABET INC$6.7M +21.4%
- SELECT SECTOR SPDR TR$5.9M +77.6%
- CATERPILLAR INC$4.7M +27.1%
- UNITED RENTALS INC$4.4M +53.6%
Top Trims
- ISHARES GOLD TR-$3.8M -15.3%
- WALMART INC-$3.8M -19.9%
- CHEVRON CORPORATION-$3.4M -32.3%
- ABBOTT LABORATORIES-$2.8M -52.3%
- T-MOBILE US INC-$2.4M -39.3%
New Positions
- INVESCO EXCHANGE TRADED FD T$3.3M
- ISHARES INC$2.7M
- VANGUARD INTL EQUITY INDEX F$1.9M
- ISHARES TR$1.7M
- SPDR SERIES TRUST$1.1M
Exited Positions
- WISDOMTREE TR$1.2M
- ULTA BEAUTY INC$1.1M
- ABERCROMBIE & FITCH CO$751.1K
- PHIBRO ANIMAL HEALTH CORP$346.2K
- BEAZER HOMES USA INC$324.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $37.7M | 3.83% | 105,519 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.7M | 3.74% | 183,657 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $31.9M | 3.24% | 110,118 | SH |
| 4 | ENOVA INTL INC | ENVA | 29357K103 | $30.0M | 3.05% | 124,764 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $26.3M | 2.67% | 70,499 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.4M | 2.28% | 68,483 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $22.1M | 2.25% | 20,761 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $21.3M | 2.16% | 281,952 | SH |
| 9 | NOVA LTD | NVMI | M7516K103 | $16.0M | 1.63% | 29,448 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $15.4M | 1.57% | 40,779 | SH |
| 11 | WALMART INC | WMT | 931142103 | $15.2M | 1.55% | 134,584 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 1.50% | 61,721 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.3M | 1.45% | 14,146 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.5M | 1.38% | 71,073 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $13.1M | 1.33% | 10,889 | SH |
| 16 | JABIL INC | JBL | 466313103 | $12.8M | 1.30% | 33,184 | SH |
| 17 | UNITED RENTALS INC | URI | 911363109 | $12.5M | 1.27% | 11,048 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $12.5M | 1.27% | 6,263 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $11.9M | 1.21% | 39,500 | SH |
| 20 | ISHARES TR | IGSB | 464288646 | $10.4M | 1.06% | 199,000 | SH |
| 21 | ISHARES TR | SHY | 464287457 | $10.0M | 1.02% | 121,900 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.8M | 0.99% | 18,997 | SH |
| 23 | ISHARES TR | FLOT | 46429B655 | $9.6M | 0.98% | 187,968 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $9.5M | 0.97% | 16,880 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 0.88% | 34,169 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $8.6M | 0.88% | 24,487 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $8.6M | 0.87% | 58,604 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 0.87% | 34,143 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $8.4M | 0.85% | 31,066 | SH |
| 30 | VALERO ENERGY CORP | VLO | 91913Y100 | $8.3M | 0.84% | 31,911 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.0M | 0.81% | 275,840 | SH |
| 32 | CASEYS GEN STORES INC | CASY | 147528103 | $7.5M | 0.77% | 9,492 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $7.5M | 0.76% | 72,038 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $7.4M | 0.76% | 17,478 | SH |
| 35 | ISHARES TR | IEI | 464288661 | $7.4M | 0.75% | 63,232 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $7.3M | 0.74% | 73,937 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $7.0M | 0.71% | 42,402 | SH |
| 38 | M/I HOMES INC | MHO | 55305B101 | $6.9M | 0.70% | 42,966 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $6.9M | 0.70% | 7,178 | SH |
| 40 | ISHARES TR | IEF | 464287440 | $6.6M | 0.67% | 69,262 | SH |
| 41 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $6.4M | 0.65% | 46,422 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $5.8M | 0.59% | 15,387 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 0.56% | 11,031 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $5.5M | 0.56% | 10,606 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $5.4M | 0.55% | 49,658 | SH |
| 46 | GLOBAL X FDS | SHLD | 37960A529 | $4.8M | 0.48% | 79,666 | SH |
| 47 | ISHARES SILVER TR | SLV | 46428Q109 | $4.7M | 0.48% | 88,485 | SH |
| 48 | ASTRAZENECA PLC | AZN | G0593M107 | $4.5M | 0.46% | 23,867 | SH |
| 49 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $4.5M | 0.46% | 179,378 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.4M | 0.45% | 6,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $983.8M | 375 | 0000810384-26-000004 |
| 2026-03-31 | 2026-04-24 | $891.2M | 359 | 0000810384-26-000003 |
| 2025-12-31 | 2026-01-29 | $915.8M | 361 | 0000810384-26-000001 |