James Investment Research, INC. 13F holdings
James Investment Research, INC. reported 284 positions with a total reported value of $983.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (14.2%), GOOGL ALPHABET INC (3.8%), NVDA NVIDIA CORPORATION (3.7%), AAPL APPLE INC (3.2%), ENOVA INTL INC (3.1%). Against 2026-03-31 it opened 19 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 284 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,998,213 | $139.3M | 14.2% |
| GOOGL ALPHABET INC | 105,519 | $37.7M | 3.8% |
| NVDA NVIDIA CORPORATION | 183,657 | $36.7M | 3.7% |
| AAPL APPLE INC | 110,118 | $31.9M | 3.2% |
| ENOVA INTL INC | 124,764 | $30.0M | 3.1% |
| MSFT MICROSOFT CORP | 70,499 | $26.3M | 2.7% |
| SELECT SECTOR SPDR TR | 170,803 | $23.8M | 2.4% |
| JPM JPMORGAN CHASE & CO | 68,483 | $22.4M | 2.3% |
| CAT CATERPILLAR INC | 20,761 | $22.1M | 2.2% |
| SCHWAB STRATEGIC TR | 700,922 | $21.7M | 2.2% |
| IAU ISHARES GOLD TR | 281,952 | $21.3M | 2.2% |
| NVMI NOVA LTD | 29,448 | $16.0M | 1.6% |
| AVGO BROADCOM INC | 40,779 | $15.4M | 1.6% |
| WMT WALMART INC | 134,584 | $15.2M | 1.5% |
| AMZN AMAZON COM INC | 61,721 | $14.7M | 1.5% |
| GS GOLDMAN SACHS GROUP INC | 14,146 | $14.3M | 1.5% |
| LLY ELI LILLY & CO | 10,889 | $13.1M | 1.3% |
| JBL JABIL INC | 33,184 | $12.8M | 1.3% |
| URI UNITED RENTALS INC | 11,048 | $12.5M | 1.3% |
| ASML ASML HLDG NV | 6,263 | $12.5M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 174,818 | $11.8M | 1.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 351,700 | $10.8M | 1.1% |
| MA MASTERCARD INCORPORATED | 18,997 | $9.8M | 1.0% |
| META META PLATFORMS INC | 16,880 | $9.5M | 1.0% |
| SPDR SERIES TRUST | 177,918 | $9.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MUELLER WTR PRODS INC | 31,523 | $814.2K | <0.1% |
| SCSC SCANSOURCE INC | 12,984 | $676.3K | <0.1% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 39,177 | $673.8K | <0.1% |
| SPDR INDEX SHS FDS | 7,044 | $603.5K | <0.1% |
| VANECK ETF TRUST | 33,583 | $425.2K | <0.1% |
| VANGUARD CHARLOTTE FDS | 8,768 | $424.6K | <0.1% |
| PNTG PENNANT GROUP INC | 9,509 | $351.4K | <0.1% |
| SNDK SANDISK CORP | 149 | $338.8K | <0.1% |
| ALL ALLSTATE CORP | 990 | $235.6K | <0.1% |
| MU MICRON TECHNOLOGY INC | 200 | $230.4K | <0.1% |
| GEO GEO GROUP INC | 7,691 | $227.3K | <0.1% |
| COP CONOCOPHILLIPS | 2,130 | $221.4K | <0.1% |
| ELA ENVELA CORP | 7,500 | $216.6K | <0.1% |
| TSLA TESLA INC | 503 | $211.6K | <0.1% |
| EOG EOG RES INC | 1,615 | $209.5K | <0.1% |
| VANGUARD SPECIALIZED FUNDS | 874 | $206.8K | <0.1% |
| APH AMPHENOL CORP | 1,162 | $204.9K | <0.1% |
| GNK GENCO SHIPPING & TRADING LTD | 8,194 | $203.0K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 1,371 | $200.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ULTA ULTA BEAUTY INC | 2,107 | $1.1M | 0.1% |
| ANF ABERCROMBIE & FITCH CO | 8,220 | $751.1K | <0.1% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 6,260 | $346.2K | <0.1% |
| BZH BEAZER HOMES USA INC | 16,882 | $324.8K | <0.1% |
| SIGA SIGA TECHNOLOGIES INC | 53,546 | $286.5K | <0.1% |
| AORT ARTIVION INC | 6,972 | $255.3K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 5,577 | $252.6K | <0.1% |
| SM SM ENERGY COMPANY | 6,700 | $208.9K | <0.1% |
| ZTS ZOETIS INC | 1,727 | $204.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 601,722 | 700,922 | +16.5% | $21.7M |
| ISHARES TR | 1,956,238 | 1,998,213 | +2.1% | $139.3M |
| SELECT SECTOR SPDR TR | 156,515 | 170,803 | +9.1% | $23.8M |
| VANGUARD INTL EQUITY INDEX F | 60,856 | 77,147 | +26.8% | $6.7M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 307,547 | 351,700 | +14.4% | $10.8M |
| ISHARES INC | 26,027 | 38,811 | +49.1% | $3.9M |
| CDNS CADENCE DESIGN SYSTEM INC | 12,321 | 15,387 | +24.9% | $5.8M |
| POWELL INDS INC | 3,323 | 6,976 | +109.9% | $2.0M |
| WELL WELLTOWER INC | 10,096 | 14,049 | +39.2% | $3.2M |
| ANET ARISTA NETWORKS INC | 3,338 | 7,499 | +124.7% | $1.3M |
| PLAB PHOTRONICS INC | 22,683 | 41,586 | +83.3% | $1.4M |
| NFLX NETFLIX INC. | 6,432 | 14,683 | +128.3% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVMI NOVA LTD | 37,647 | 29,448 | -21.8% | $16.0M |
| JBL JABIL INC | 43,666 | 33,184 | -24.0% | $12.8M |
| CAT CATERPILLAR INC | 24,547 | 20,761 | -15.4% | $22.1M |
| ABT ABBOTT LABORATORIES | 52,861 | 28,527 | -46.0% | $2.6M |
| WMT WALMART INC | 153,209 | 134,584 | -12.2% | $15.2M |
| VLO VALERO ENERGY CORP | 37,585 | 31,911 | -15.1% | $8.3M |
| AAPL APPLE INC | 114,759 | 110,118 | -4.0% | $31.9M |
| CVX CHEVRON CORPORATION | 50,185 | 42,402 | -15.5% | $7.0M |
| TMUS T-MOBILE US INC | 28,833 | 21,923 | -24.0% | $3.7M |
| FOXA FOX CORP | 40,217 | 16,054 | -60.1% | $752.0K |
| ENOVA INTL INC | 129,372 | 124,764 | -3.6% | $30.0M |
| STRL STERLING INFRASTRUCTURE INC | 3,966 | 2,686 | -32.3% | $2.3M |
CIK 810384 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
