Filed: 10/31/2025ACC: 0000810384-25-000009
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $914.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$914.86M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$530.93M58.0%
CL A$38.10M4.2%
CAP STK CL A$29.09M3.2%
ISHARES NEW$24.71M2.7%
COM NEW$12.46M1.4%
SHS$12.38M1.4%
ISHS 1-5YR INVS$10.44M1.1%
Portfolio Concentration
Top 3$111.15M12.1%
4–10$143.51M15.7%
11–25$166.62M18.2%
Rest$493.59M54.0%
Top 3 weight
12.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.48M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
160.82K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings356
Rows:
NVIDIA CORPORATION
SOLEShares217.64K
TypeSH
Market value$40.61M
4.44%
Sole
214.01K
Shared
0.00
None
3.63K
MICROSOFT CORP
SOLEShares74.25K
TypeSH
Market value$38.46M
4.20%
Sole
73.26K
Shared
0.00
None
997.00
APPLE INC
SOLEShares126.02K
TypeSH
Market value$32.09M
3.51%
Sole
124.21K
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares119.65K
TypeSH
Market value$29.09M
3.18%
Sole
117.76K
Shared
0.00
None
1.89K
ISHARES GOLD TR
SOLEShares339.62K
TypeSH
Market value$24.71M
2.70%
Sole
336K
Shared
0.00
None
3.62K
JPMORGAN CHASE & CO.
SOLEShares74.88K
TypeSH
Market value$23.62M
2.58%
Sole
73.74K
Shared
0.00
None
1.14K
ENOVA INTL INC
SOLEShares167.71K
TypeSH
Market value$19.30M
2.11%
Sole
166.45K
Shared
0.00
None
1.26K
WALMART INC
SOLEShares173.24K
TypeSH
Market value$17.85M
1.95%
Sole
170.05K
Shared
0.00
None
3.19K
NOVA LTD
SOLEShares45.29K
TypeSH
Market value$14.48M
1.58%
Sole
44.81K
Shared
0.00
None
476.00
AMAZON COM INC
SOLEShares65.84K
TypeSH
Market value$14.46M
1.58%
Sole
64.85K
Shared
0.00
None
984.00
BROADCOM INC
SOLEShares42.34K
TypeSH
Market value$13.97M
1.53%
Sole
41.56K
Shared
0.00
None
776.00
CATERPILLAR INC
SOLEShares28.27K
TypeSH
Market value$13.49M
1.47%
Sole
27.84K
Shared
0.00
None
432.00
META PLATFORMS INC
SOLEShares18.28K
TypeSH
Market value$13.42M
1.47%
Sole
18.03K
Shared
0.00
None
248.00
MASTERCARD INCORPORATED
SOLEShares21.62K
TypeSH
Market value$12.30M
1.34%
Sole
21.30K
Shared
0.00
None
324.00
PROCTER AND GAMBLE CO
SOLEShares79.14K
TypeSH
Market value$12.16M
1.33%
Sole
61.28K
Shared
0.00
None
17.86K
GOLDMAN SACHS GROUP INC
SOLEShares14.76K
TypeSH
Market value$11.76M
1.28%
Sole
14.61K
Shared
0.00
None
154.00
UNITED RENTALS INC
SOLEShares11.62K
TypeSH
Market value$11.09M
1.21%
Sole
11.30K
Shared
0.00
None
317.00
MCDONALDS CORP
SOLEShares36.48K
TypeSH
Market value$11.09M
1.21%
Sole
36.21K
Shared
0.00
None
271.00
ISHARES TR
SOLEShares196.88K
TypeSH
Market value$10.44M
1.14%
Sole
192.60K
Shared
0.00
None
4.27K
HOME DEPOT INC
SOLEShares24.86K
TypeSH
Market value$10.07M
1.10%
Sole
24.47K
Shared
0.00
None
394.00
ISHARES TR
SOLEShares120.51K
TypeSH
Market value$10.00M
1.09%
Sole
117.80K
Shared
0.00
None
2.71K
JABIL INC
SOLEShares44.58K
TypeSH
Market value$9.68M
1.06%
Sole
44.02K
Shared
0.00
None
562.00
SELECT SECTOR SPDR TR
SOLEShares33.77K
TypeSH
Market value$9.52M
1.04%
Sole
33.20K
Shared
0.00
None
574.00
BLACKROCK INC
SOLEShares7.72K
TypeSH
Market value$9.00M
0.98%
Sole
7.52K
Shared
0.00
None
207.00
ISHARES TR
SOLEShares92.39K
TypeSH
Market value$8.63M
0.94%
Sole
92.16K
Shared
0.00
None
235.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.64K | SH | $40.61M 4.44% | 214.01K | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 74.25K | SH | $38.46M 4.20% | 73.26K | 0.00 | 997.00 |
APPLE INCSOLE | COM | 126.02K | SH | $32.09M 3.51% | 124.21K | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL A | 119.65K | SH | $29.09M 3.18% | 117.76K | 0.00 | 1.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 339.62K | SH | $24.71M 2.70% | 336K | 0.00 | 3.62K |
JPMORGAN CHASE & CO.SOLE | COM | 74.88K | SH | $23.62M 2.58% | 73.74K | 0.00 | 1.14K |
ENOVA INTL INCSOLE | COM | 167.71K | SH | $19.30M 2.11% | 166.45K | 0.00 | 1.26K |
WALMART INCSOLE | COM | 173.24K | SH | $17.85M 1.95% | 170.05K | 0.00 | 3.19K |
NOVA LTDSOLE | COM | 45.29K | SH | $14.48M 1.58% | 44.81K | 0.00 | 476.00 |
AMAZON COM INCSOLE | COM | 65.84K | SH | $14.46M 1.58% | 64.85K | 0.00 | 984.00 |
BROADCOM INCSOLE | COM | 42.34K | SH | $13.97M 1.53% | 41.56K | 0.00 | 776.00 |
CATERPILLAR INCSOLE | COM | 28.27K | SH | $13.49M 1.47% | 27.84K | 0.00 | 432.00 |
META PLATFORMS INCSOLE | CL A | 18.28K | SH | $13.42M 1.47% | 18.03K | 0.00 | 248.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.62K | SH | $12.30M 1.34% | 21.30K | 0.00 | 324.00 |
PROCTER AND GAMBLE COSOLE | COM | 79.14K | SH | $12.16M 1.33% | 61.28K | 0.00 | 17.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.76K | SH | $11.76M 1.28% | 14.61K | 0.00 | 154.00 |
UNITED RENTALS INCSOLE | COM | 11.62K | SH | $11.09M 1.21% | 11.30K | 0.00 | 317.00 |
MCDONALDS CORPSOLE | COM | 36.48K | SH | $11.09M 1.21% | 36.21K | 0.00 | 271.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 196.88K | SH | $10.44M 1.14% | 192.60K | 0.00 | 4.27K |
HOME DEPOT INCSOLE | COM | 24.86K | SH | $10.07M 1.10% | 24.47K | 0.00 | 394.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 120.51K | SH | $10.00M 1.09% | 117.80K | 0.00 | 2.71K |
JABIL INCSOLE | COM | 44.58K | SH | $9.68M 1.06% | 44.02K | 0.00 | 562.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.77K | SH | $9.52M 1.04% | 33.20K | 0.00 | 574.00 |
BLACKROCK INCSOLE | COM | 7.72K | SH | $9.00M 0.98% | 7.52K | 0.00 | 207.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 92.39K | SH | $8.63M 0.94% | 92.16K | 0.00 | 235.00 |
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