JAMES INVESTMENT RESEARCH, INC. — 13F Holdings & Portfolio
CIK 810384 · latest 13F-HR filed 2026-04-24
JAMES INVESTMENT RESEARCH, INC. manages $891.2M in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.65%), GOOGL (3.48%), AAPL (3.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 22, added to 122, and trimmed 110.
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.
$891.2M
Long-equity book
359
Distinct positions
2026-03-31
Filed 2026-04-24
+20 / −22 / ↑122 / ↓110
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$3.1M +41.6%
- VALERO ENERGY CORP$3.0M +48.6%
- EXXON MOBIL CORP$2.3M +65.7%
- CASEYS GEN STORES INC$2.2M +45.5%
- NOVA LTD$1.8M +12.3%
Top Trims
- MICROSOFT CORP-$8.6M -25.0%
- ENOVA INTL INC-$6.9M -28.3%
- APPLE INC-$4.5M -13.5%
- ALPHABET INC-$4.3M -12.2%
- NVIDIA CORPORATION-$4.2M -11.5%
New Positions
- ASTRAZENECA PLC$4.7M
- PIPER SANDLER COMPANIES$2.9M
- WESTERN DIGITAL CORP$1.8M
- WISDOMTREE TR$1.2M
- ULTA BEAUTY INC$1.1M
Exited Positions
- ASTRAZENECA PLC$4.3M
- PIPER SANDLER COMPANIES$3.2M
- DYNAVAX TECHNOLOGIES CORP$1.3M
- SPDR SERIES TRUST$1.1M
- VANECK ETF TRUST$986.9K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.5M | 3.65% | 186,502 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $31.1M | 3.48% | 108,010 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.1M | 3.27% | 114,759 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $26.0M | 2.91% | 70,144 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $25.1M | 2.82% | 284,994 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.7M | 2.33% | 70,491 | SH |
| 7 | WALMART INC | WMT | 931142103 | $19.0M | 2.14% | 153,209 | SH |
| 8 | ENOVA INTL INC | ENVA | 29357K103 | $17.6M | 1.97% | 129,372 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $17.4M | 1.95% | 24,547 | SH |
| 10 | NOVA LTD | NVMI | M7516K103 | $16.3M | 1.83% | 37,647 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 1.42% | 60,802 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $12.6M | 1.41% | 40,630 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.1M | 1.36% | 14,334 | SH |
| 14 | JABIL INC | JBL | 466313103 | $11.6M | 1.30% | 43,666 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $10.4M | 1.17% | 198,459 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $10.4M | 1.17% | 50,185 | SH |
| 17 | ISHARES TR | SHY | 464287457 | $10.1M | 1.13% | 122,478 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $10.0M | 1.12% | 10,858 | SH |
| 19 | ISHARES TR | FLOT | 46429B655 | $9.8M | 1.10% | 192,447 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $9.7M | 1.09% | 31,171 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $9.6M | 1.08% | 16,751 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.5M | 1.07% | 19,012 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $9.3M | 1.05% | 37,630 | SH |
| 24 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.3M | 1.04% | 37,585 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $8.8M | 0.98% | 60,685 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $8.6M | 0.96% | 6,503 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.5M | 0.95% | 34,583 | SH |
| 28 | UNITED RENTALS INC | URI | 911363109 | $8.1M | 0.91% | 11,186 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $8.1M | 0.91% | 24,660 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.6M | 0.86% | 57,364 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $7.5M | 0.84% | 34,553 | SH |
| 32 | ISHARES TR | IEI | 464288661 | $7.3M | 0.81% | 61,160 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $7.1M | 0.79% | 72,592 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $7.0M | 0.79% | 7,278 | SH |
| 35 | CASEYS GEN STORES INC | CASY | 147528103 | $7.0M | 0.78% | 9,557 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $6.6M | 0.74% | 18,466 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $6.3M | 0.70% | 63,231 | SH |
| 38 | ISHARES SILVER TR | SLV | 46428Q109 | $6.1M | 0.69% | 90,175 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $6.1M | 0.68% | 28,833 | SH |
| 40 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.9M | 0.66% | 45,179 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.9M | 0.66% | 235,391 | SH |
| 42 | ISHARES TR | IEF | 464287440 | $5.9M | 0.66% | 61,680 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $5.7M | 0.64% | 33,766 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $5.4M | 0.61% | 52,861 | SH |
| 45 | GLOBAL X FDS | SHLD | 37960A529 | $5.4M | 0.61% | 76,425 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $5.3M | 0.59% | 10,647 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 0.59% | 10,993 | SH |
| 48 | M/I HOMES INC | MHO | 55305B101 | $5.2M | 0.59% | 42,800 | SH |
| 49 | ISHARES TR | LQD | 464287242 | $4.9M | 0.55% | 45,159 | SH |
| 50 | ASTRAZENECA PLC | AZN | G0593M107 | $4.7M | 0.53% | 24,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $891.2M | 359 | 0000810384-26-000003 |
| 2025-12-31 | 2026-01-29 | $915.8M | 361 | 0000810384-26-000001 |