JAMES INVESTMENT RESEARCH, INC.

CIK 810384 · View on SEC EDGAR ↗

Portfolio value
$983.8M
#2,485 of 9,443 by 13F value · top 26.3%
Positions
375
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
26.41%
Top 25 holdings weight
44.56%
Positions above 1%
21
Effective number of positions
84.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.34% Est. buys $40,684,952 · sells $43,765,936

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held

New positions
27
Increased
86
Decreased
114
Closed
11
On this page

Sector breakdown

Technology
16.9%
Industrials
10.0%
Financial Services
7.9%
Retail
6.5%
Healthcare
6.2%
Communication Services
5.0%
Financials
4.2%
Energy
2.9%
Consumer Discretionary
2.2%
Consumer products
1.8%
Materials
1.6%
Real Estate
1.5%
Utilities
1.2%
Telecommunication
0.5%
Consumer Staples
0.4%
Communications
0.4%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
30.5%

Full portfolio 375 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $37,709,458 3.83% 105,519 $6,650,102 Down ×6
NVDA NVIDIA Corporation - Common Stock $36,747,932 3.74% 183,657 $4,221,983 Down ×6
AAPL Apple Inc. - Common Stock $31,863,674 3.24% 110,118 $2,739,049 Down ×6
ENVA Enova International, Inc. Common Stock $30,034,438 3.05% 124,764 $12,461,839 Down ×3
MSFT Microsoft Corporation - Common Stock $26,297,668 2.67% 70,499 $332,340 Up ×1
JPM JP Morgan Chase & Co. Common Stock $22,416,540 2.28% 68,483 $1,680,907 Down ×2
CAT Caterpillar, Inc. Common Stock $22,108,389 2.25% 20,761 $4,717,821 Down ×6
IAU $21,290,196 2.16% 281,952 $-3,834,875 Down ×6
NVMI Nova Ltd. - Ordinary Shares $15,988,497 1.63% 29,448 $-360,842 Down ×4
AVGO Broadcom Inc. - Common Stock $15,404,267 1.57% 40,779 $2,828,876 Up ×1
WMT Walmart Inc. - Common Stock $15,243,039 1.55% 134,584 $-3,797,836 Down ×6
AMZN Amazon.com, Inc. - Common Stock $14,710,583 1.50% 61,721 $2,047,350 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14,306,956 1.45% 14,146 $2,180,535 Down ×6
XLK XLK $13,540,828 1.38% 71,073 $5,917,152 Up ×1
LLY Eli Lilly and Company Common Stock $13,060,726 1.33% 10,889 $3,073,863 Up ×1
JBL Jabil Inc. Common Stock $12,791,775 1.30% 33,184 $1,192,771 Down ×6
URI United Rentals, Inc. Common Stock $12,516,185 1.27% 11,048 $4,366,503 Down ×6
ASML ASML Holding N.V. - New York Registry Shares $12,459,863 1.27% 6,263 $3,870,506 Down ×6
IWM $11,867,780 1.21% 39,500 $2,535,537 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $10,429,565 1.06% 199,000 $-1,460 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $10,009,176 1.02% 121,900 $-103,872 Down ×2
MA Mastercard Incorporated Common Stock $9,756,859 0.99% 18,997 $257,323 Down ×6
FLOT $9,595,787 0.98% 187,968 $-209,386 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $9,508,463 0.97% 16,880 $-75,287 Up ×1
JNJ Johnson & Johnson Common Stock $8,677,938 0.88% 34,169 $224,434 Down ×6
HD Home Depot, Inc. (The) Common Stock $8,636,028 0.88% 24,487 $525,645 Down ×2
PG Procter & Gamble Company (The) Common Stock $8,593,691 0.87% 58,604 $-171,650 Down ×1
ABBV AbbVie Inc. Common Stock $8,591,745 0.87% 34,143 $1,076,813 Down ×3
MCD McDonald's Corporation Common Stock $8,397,578 0.85% 31,066 $-1,290,203 Down ×5
VLO Valero Energy Corporation Common Stock $8,310,777 0.84% 31,911 $-975,725 Down ×6
SCHB $7,988,323 0.81% 275,840 $2,079,997 Up ×6
CASY Caseys General Stores, Inc. - Common Stock $7,544,272 0.77% 9,492 $588,114 Down ×1
EFA $7,483,330 0.76% 72,038 $432,469 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $7,447,725 0.76% 17,478 $842,991 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $7,426,645 0.75% 63,232 $173,037 Up ×1
AGG $7,318,257 0.74% 73,937 $1,041,289 Up ×6
CVX Chevron Corporation Common Stock $7,028,599 0.71% 42,402 $-3,354,732 Down ×1
MHO M/I Homes, Inc. Common Stock $6,908,503 0.70% 42,966 $1,667,643 Up ×1
BLK BlackRock, Inc. Common Stock $6,901,937 0.70% 7,178 $-97,248 Down ×6
IEF iShares 7-10 Year Treasury Bond ETF $6,550,107 0.67% 69,262 $663,368 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $6,350,994 0.65% 46,422 $428,931 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5,775,049 0.59% 15,387 $2,351,413 Up ×1
BRKB $5,519,802 0.56% 11,031 $251,956 Up ×1
LIN Linde plc - Ordinary Shares $5,503,878 0.56% 10,606 $225,521 Down ×1
LQD $5,416,198 0.55% 49,658 $494,319 Up ×1
SHLD $4,756,859 0.48% 79,666 $-657,090 Up ×2
SLV $4,731,293 0.48% 88,485 $-1,413,232 Down ×2
AZN AstraZeneca PLC - American Depositary Shares $4,525,482 0.46% 23,867 $-221,550 Down ×1
VRIG Invesco Variable Rate Investment Grade ETF $4,497,006 0.46% 179,378 $-26,619 Down ×6
WDC Western Digital Corporation - Common Stock $4,407,280 0.45% 6,900 $2,655,587 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $4,360,928 0.44% 28,785 $-165,449 Up ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $4,316,319 0.44% 22,608 $10,606 Up ×3
XOM Exxon Mobil Corporation Common Stock $4,259,375 0.43% 31,154 $-1,469,365 Down ×1
TBBK The Bancorp, Inc. - Common Stock $4,206,652 0.43% 67,156 $577,083 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,173,007 0.42% 8,738 $1,319,019 Up ×4
RF Regions Financial Corporation Common Stock $4,143,168 0.42% 137,191 $479,185 Down ×5
VBR $4,118,681 0.42% 16,950 $403,923 Down ×6
CBRE CBRE Group Inc Common Stock Class A $3,938,066 0.40% 29,238 $-509,763 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3,927,365 0.40% 73,864 $-2,250 Up ×1
FNDB $3,916,829 0.40% 128,589 $926,379 Up ×6
GE GE Aerospace Common Stock $3,795,228 0.39% 10,155 $720,013 Down ×3
ACMR ACM Research, Inc. - Class A Common Stock $3,762,289 0.38% 29,650 $2,595,561
IBTM iShares iBonds Dec 2032 Term Treasury ETF $3,726,253 0.38% 164,188 $153,815 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $3,677,145 0.37% 21,923 $-2,378,650 Down ×6
DECK Deckers Outdoor Corporation Common Stock $3,646,644 0.37% 36,727 $-66,895 Down ×2
COST Costco Wholesale Corporation - Common Stock $3,583,787 0.36% 3,831 $-223,574 Up ×1
SCHG $3,548,810 0.36% 104,870 $975,431 Up ×6
GNRC Generac Holdlings Inc. Common Stock $3,475,655 0.35% 11,870 $1,209,436 Up ×2
R Ryder System, Inc. Common Stock $3,439,561 0.35% 13,040 $811,903 Up ×2
XLV XLV $3,371,842 0.34% 21,252 $403,576 Up ×1
SHM $3,354,842 0.34% 69,944 $9,443
IBDY $3,349,554 0.34% 130,105 $-206,139 Down ×6
RSPT $3,337,679 0.34% 51,747 Up ×1
EAT Brinker International, Inc. Common Stock $3,329,928 0.34% 19,821 $500,084
AJG Arthur J. Gallagher & Co. Common Stock $3,261,731 0.33% 14,208 $113,957 Down ×6
SHV iShares 0-1 Year Treasury Bond ETF $3,242,306 0.33% 29,382 $-193,585 Down ×6
WELL Welltower Inc. Common Stock $3,188,702 0.32% 14,049 $1,192,622 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,141,275 0.32% 53,260 $-65,373 Down ×2
SUB $3,139,337 0.32% 29,486 $-5,890 Down ×2
XLC XLC $3,128,303 0.32% 29,201 $-130,205 Down ×5
STIP $3,068,613 0.31% 30,037 $-1,018,542 Down ×1
MBB iShares MBS ETF $2,852,141 0.29% 30,175 $-119,414 Down ×1
IWB $2,817,360 0.29% 6,880 $364,227
SPY SPY $2,814,576 0.29% 3,769 $248,334 Down ×3
EVR Evercore Inc. Class A Common Stock $2,795,711 0.28% 8,188 $348,825 Down ×1
MCK McKesson Corporation Common Stock $2,768,518 0.28% 3,664 $-506,870 Down ×1
Unknown issuer (CUSIP: 724078209) $2,715,354 0.28% 37,536 $-158,027
SCCO Southern Copper Corporation Common Stock $2,711,218 0.28% 15,559 $80,879 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,710,255 0.28% 34,294 $27,996 Up ×1
EWY $2,704,249 0.27% 13,394 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,679,967 0.27% 22,816 $943,503 Up ×1
IBM International Business Machines Corporation Common Stock $2,626,220 0.27% 9,339 $846,593 Up ×4
ABT Abbott Laboratories Common Stock $2,588,540 0.26% 28,527 $-2,838,699 Down ×6
CNXN PC Connection, Inc. - Common Stock $2,561,949 0.26% 35,100 $510,003
TLT iShares 20+ Year Treasury Bond ETF $2,537,118 0.26% 29,358 $-165,356 Down ×6
TIP $2,512,673 0.26% 22,961 $-77,748 Down ×6
STLD Steel Dynamics, Inc. - Common Stock $2,497,902 0.25% 10,886 $548,862 Up ×2
RWJ $2,441,825 0.25% 41,039 $372,949 Up ×1
MTDR Matador Resources Company Common Stock $2,418,810 0.25% 48,590 $-723,447 Down ×3
MUB $2,333,417 0.24% 21,682 $-1,246 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHB $7,988,323 0.81% up ×6
AGG $7,318,257 0.74% up ×6
TJX $4,360,928 0.44% up ×3
COKE $4,316,319 0.44% up ×3
TSM $4,173,007 0.42% up ×4
FNDB $3,916,829 0.40% up ×6
SCHG $3,548,810 0.36% up ×6
IBM $2,626,220 0.27% up ×4
SCHF $2,276,323 0.23% up ×5
VEU $2,257,353 0.23% up ×5
RTX $2,151,287 0.22% up ×4
SCHE $1,791,081 0.18% up ×6
AMGN $1,582,827 0.16% up ×3
JMBS $1,429,819 0.15% up ×6
FELV $1,360,628 0.14% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RSPT $3,337,679 51,747 0.34%
EWY $2,704,249 13,394 0.27%
VT $1,944,140 12,387 0.20%
IGV $1,706,360 18,834 0.17%
CWB $1,072,917 9,951 0.11%
MWA $814,239 31,523 0.08%
SCSC $676,337 12,984 0.07%
AEO $673,844 39,177 0.07%
SPGM $603,459 7,044 0.06%
EMB $431,473 4,474 0.04%
BIZD $425,161 33,583 0.04%
BNDX $424,634 8,768 0.04%
PNTG $351,358 9,509 0.04%
SNDK $338,786 149 0.03%
FXI $258,406 8,180 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ENVA Trimmed -5K +$12.5M
GOOGL Trimmed -2K +$6.7M
XLK Bought more +14K +$5.9M
CAT Trimmed -4K +$4.7M
URI Trimmed -138 +$4.4M
NVDA Trimmed -3K +$4.2M
ASML Trimmed -240 +$3.9M
IAU Trimmed -3K -$3.8M
WMT Trimmed -19K -$3.8M
CVX Trimmed -8K -$3.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PIPR March 31, 2026 9,375 $3,184,781 -2.7%
RSG Dec. 31, 2025 7,155 $1,641,929 3.7%
IBP March 31, 2025 7,875 $1,380,094 43.6%
CMCSA March 31, 2025 36,011 $1,351,493 -28.3%
DVAX March 31, 2026 82,924 $1,275,371 No longer tracked
USFR June 30, 2026 24,615 $1,239,119 No longer tracked
CWB March 31, 2026 12,848 $1,146,042 No longer tracked
ULTA June 30, 2026 2,107 $1,101,350 15.0%
EMLC March 31, 2026 38,223 $986,918 No longer tracked
INGR March 31, 2025 6,569 $903,632 -20.6%
COP March 31, 2025 8,620 $854,845 29.0%
ANF June 30, 2026 8,220 $751,061 19.8%
AMT Dec. 31, 2025 3,717 $714,853 0.6%
EPI March 31, 2025 15,392 $696,796 No longer tracked
PFE June 30, 2025 27,350 $693,049 15.7%
IBDQ Dec. 31, 2025 26,115 $657,837 No longer tracked
GIS March 31, 2025 8,955 $571,060 -34.2%
SRE June 30, 2025 7,914 $564,743 13.9%
DIS Dec. 31, 2025 4,663 $533,914 -5.8%
SPYD June 30, 2025 11,813 $522,843 No longer tracked
SSBXXXX Sept. 30, 2025 5,657 $520,614 No longer tracked
JHXXXXX Sept. 30, 2025 19,122 $514,191 No longer tracked
UNH Sept. 30, 2025 1,627 $507,575 12.2%
SCHW March 31, 2026 5,054 $504,945 18.3%
CNXC March 31, 2026 11,973 $497,837 -7.3%
FOR March 31, 2025 18,954 $491,288 37.4%
HI March 31, 2026 15,065 $477,862 No longer tracked
EMB March 31, 2026 4,879 $469,750
XLP Dec. 31, 2025 5,560 $435,739 No longer tracked
BIZD March 31, 2025 25,890 $430,551 No longer tracked
CE March 31, 2025 6,140 $424,953 -17.2%
BIZD Dec. 31, 2025 27,874 $416,438 No longer tracked
PEP March 31, 2025 2,711 $412,235 -4.9%
DBRG March 31, 2025 36,338 $409,893 80.6%
RDUS Sept. 30, 2025 13,535 $401,854 No longer tracked
SLG March 31, 2026 8,552 $392,280 58.1%
WLK March 31, 2025 3,418 $391,874 -21.0%
AVAV March 31, 2026 1,612 $389,927 -12.0%
TSLA March 31, 2026 783 $352,131 -6.2%
PAHC June 30, 2026 6,260 $346,241 13.2%
DHR March 31, 2026 1,459 $333,994 12.9%
FMB June 30, 2025 6,473 $326,383
BZH June 30, 2026 16,882 $324,810 18.3%
CHRD March 31, 2026 3,473 $321,947 5.1%
ACCO June 30, 2025 74,997 $314,237 17.9%
PCH Dec. 31, 2025 7,626 $310,760 No longer tracked
NOG Sept. 30, 2025 10,563 $299,461 9.0%
ACN March 31, 2026 1,110 $297,813 -7.9%
JPC June 30, 2025 36,500 $290,540 -6.5%
SIGA June 30, 2026 53,546 $286,471 -18.4%
SCVL June 30, 2025 12,950 $284,771 No longer tracked
ACLS March 31, 2025 3,976 $277,803 152.4%
ORCL Dec. 31, 2025 984 $276,740 -24.9%
GPK March 31, 2026 18,087 $272,390 17.5%
ITM June 30, 2025 5,963 $271,376 No longer tracked
CALM Dec. 31, 2025 2,821 $265,456 4.4%
PHO March 31, 2025 3,999 $263,094
AXTI March 31, 2026 16,000 $261,600 29.3%
IJR Dec. 31, 2025 2,152 $255,722 No longer tracked
AORT June 30, 2026 6,972 $255,315 25.0%
TSCO June 30, 2026 5,577 $252,638 10.4%
SLVM June 30, 2025 3,747 $251,311 -26.3%
REZ March 31, 2025 3,078 $249,380 No longer tracked
APP Dec. 31, 2025 346 $248,615 -55.4%
BBW March 31, 2026 4,044 $247,776 4.2%
OSCR Sept. 30, 2025 11,354 $243,430 62.8%
TRNS March 31, 2025 2,256 $238,549 22.0%
PFFA March 31, 2025 10,719 $234,746 No longer tracked
KLAC March 31, 2026 189 $229,650 -87.4%
NZF Dec. 31, 2025 18,248 $229,195 -2.7%
AVAV March 31, 2025 1,480 $227,757 35.1%
GEO June 30, 2025 7,691 $224,654 33.4%
TMO March 31, 2026 387 $224,247 26.2%
COHU March 31, 2025 8,183 $218,486 269.1%
BLBD Dec. 31, 2025 3,750 $215,813 32.6%
CIVI March 31, 2025 4,621 $211,965 No longer tracked
PFF March 31, 2025 6,694 $210,459
NVO June 30, 2025 3,013 $209,223 -32.3%
SLVM March 31, 2026 4,342 $209,067 -12.6%
SM June 30, 2026 6,700 $208,906 44.8%
SNX March 31, 2025 1,765 $206,999 143.0%
JHX Dec. 31, 2025 10,713 $205,797 47.8%
SRLN March 31, 2026 4,950 $204,287 No longer tracked
ZTS June 30, 2026 1,727 $204,149 6.6%
PCT March 31, 2025 15,398 $157,830 0.4%
NIM Dec. 31, 2025 13,821 $127,982 -0.9%
NU June 30, 2025 12,094 $123,843 5.6%
WTTR June 30, 2025 10,373 $108,917 134.3%
GRAB Dec. 31, 2025 12,217 $73,546 -28.8%
PHX June 30, 2025 15,500 $61,225 No longer tracked
CBAT June 30, 2026 52,521 $43,440 56.8%
BTG Sept. 30, 2025 11,301 $40,797 No longer tracked