Filed: 1/29/2026ACC: 0000810384-26-000001
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $915.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$915.75M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$522.08M57.0%
CAP STK CL A$35.38M3.9%
CL A$33.98M3.7%
ISHARES NEW$27.54M3.0%
COM NEW$12.53M1.4%
ISHS 1-5YR INVS$10.86M1.2%
1 3 YR TREAS BD$10.44M1.1%
Portfolio Concentration
Top 3$106.73M11.7%
4–10$158.61M17.3%
11–25$163.29M17.8%
Rest$487.12M53.2%
Top 3 weight
11.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.60M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.31K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings361
Rows:
NVIDIA CORPORATION
SOLEShares196.96K
TypeSH
Market value$36.73M
4.01%
Sole
194K
Shared
0.00
None
2.96K
ALPHABET INC
SOLEShares113.05K
TypeSH
Market value$35.38M
3.86%
Sole
111.42K
Shared
0.00
None
1.63K
MICROSOFT CORP
SOLEShares71.57K
TypeSH
Market value$34.61M
3.78%
Sole
70.74K
Shared
0.00
None
824.00
APPLE INC
SOLEShares123.79K
TypeSH
Market value$33.65M
3.68%
Sole
122.30K
Shared
0.00
None
1.50K
ISHARES GOLD TR
SOLEShares339.35K
TypeSH
Market value$27.54M
3.01%
Sole
336.44K
Shared
0.00
None
2.90K
ENOVA INTL INC
SOLEShares155.88K
TypeSH
Market value$24.51M
2.68%
Sole
154.65K
Shared
0.00
None
1.24K
JPMORGAN CHASE & CO.
SOLEShares75.29K
TypeSH
Market value$24.26M
2.65%
Sole
74.22K
Shared
0.00
None
1.07K
WALMART INC
SOLEShares165.37K
TypeSH
Market value$18.42M
2.01%
Sole
162.90K
Shared
0.00
None
2.48K
CATERPILLAR INC
SOLEShares27.33K
TypeSH
Market value$15.66M
1.71%
Sole
26.98K
Shared
0.00
None
350.00
NOVA LTD
SOLEShares44.35K
TypeSH
Market value$14.56M
1.59%
Sole
43.89K
Shared
0.00
None
459.00
BROADCOM INC
SOLEShares41.45K
TypeSH
Market value$14.35M
1.57%
Sole
40.79K
Shared
0.00
None
660.00
AMAZON COM INC
SOLEShares61.60K
TypeSH
Market value$14.22M
1.55%
Sole
60.61K
Shared
0.00
None
989.00
GOLDMAN SACHS GROUP INC
SOLEShares14.54K
TypeSH
Market value$12.78M
1.40%
Sole
14.39K
Shared
0.00
None
154.00
MASTERCARD INCORPORATED
SOLEShares21.33K
TypeSH
Market value$12.18M
1.33%
Sole
21.09K
Shared
0.00
None
240.00
ELI LILLY & CO
SOLEShares10.89K
TypeSH
Market value$11.71M
1.28%
Sole
10.86K
Shared
0.00
None
35.00
META PLATFORMS INC
SOLEShares16.91K
TypeSH
Market value$11.16M
1.22%
Sole
16.73K
Shared
0.00
None
181.00
ISHARES TR
SOLEShares205.33K
TypeSH
Market value$10.86M
1.19%
Sole
200.99K
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares126.01K
TypeSH
Market value$10.44M
1.14%
Sole
122.75K
Shared
0.00
None
3.26K
MCDONALDS CORP
SOLEShares33.53K
TypeSH
Market value$10.25M
1.12%
Sole
33.26K
Shared
0.00
None
277.00
ISHARES TR
SOLEShares199.68K
TypeSH
Market value$10.16M
1.11%
Sole
192.27K
Shared
0.00
None
7.41K
JABIL INC
SOLEShares44.52K
TypeSH
Market value$10.15M
1.11%
Sole
43.98K
Shared
0.00
None
531.00
UNITED RENTALS INC
SOLEShares11.33K
TypeSH
Market value$9.17M
1.00%
Sole
11.13K
Shared
0.00
None
206.00
HOME DEPOT INC
SOLEShares25.17K
TypeSH
Market value$8.66M
0.95%
Sole
24.88K
Shared
0.00
None
292.00
PROCTER AND GAMBLE CO
SOLEShares60.38K
TypeSH
Market value$8.65M
0.94%
Sole
42.62K
Shared
0.00
None
17.76K
SELECT SECTOR SPDR TR
SOLEShares59.48K
TypeSH
Market value$8.56M
0.94%
Sole
58.33K
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 196.96K | SH | $36.73M 4.01% | 194K | 0.00 | 2.96K |
ALPHABET INCSOLE | CAP STK CL A | 113.05K | SH | $35.38M 3.86% | 111.42K | 0.00 | 1.63K |
MICROSOFT CORPSOLE | COM | 71.57K | SH | $34.61M 3.78% | 70.74K | 0.00 | 824.00 |
APPLE INCSOLE | COM | 123.79K | SH | $33.65M 3.68% | 122.30K | 0.00 | 1.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 339.35K | SH | $27.54M 3.01% | 336.44K | 0.00 | 2.90K |
ENOVA INTL INCSOLE | COM | 155.88K | SH | $24.51M 2.68% | 154.65K | 0.00 | 1.24K |
JPMORGAN CHASE & CO.SOLE | COM | 75.29K | SH | $24.26M 2.65% | 74.22K | 0.00 | 1.07K |
WALMART INCSOLE | COM | 165.37K | SH | $18.42M 2.01% | 162.90K | 0.00 | 2.48K |
CATERPILLAR INCSOLE | COM | 27.33K | SH | $15.66M 1.71% | 26.98K | 0.00 | 350.00 |
NOVA LTDSOLE | COM | 44.35K | SH | $14.56M 1.59% | 43.89K | 0.00 | 459.00 |
BROADCOM INCSOLE | COM | 41.45K | SH | $14.35M 1.57% | 40.79K | 0.00 | 660.00 |
AMAZON COM INCSOLE | COM | 61.60K | SH | $14.22M 1.55% | 60.61K | 0.00 | 989.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.54K | SH | $12.78M 1.40% | 14.39K | 0.00 | 154.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.33K | SH | $12.18M 1.33% | 21.09K | 0.00 | 240.00 |
ELI LILLY & COSOLE | COM | 10.89K | SH | $11.71M 1.28% | 10.86K | 0.00 | 35.00 |
META PLATFORMS INCSOLE | CL A | 16.91K | SH | $11.16M 1.22% | 16.73K | 0.00 | 181.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 205.33K | SH | $10.86M 1.19% | 200.99K | 0.00 | 4.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 126.01K | SH | $10.44M 1.14% | 122.75K | 0.00 | 3.26K |
MCDONALDS CORPSOLE | COM | 33.53K | SH | $10.25M 1.12% | 33.26K | 0.00 | 277.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 199.68K | SH | $10.16M 1.11% | 192.27K | 0.00 | 7.41K |
JABIL INCSOLE | COM | 44.52K | SH | $10.15M 1.11% | 43.98K | 0.00 | 531.00 |
UNITED RENTALS INCSOLE | COM | 11.33K | SH | $9.17M 1.00% | 11.13K | 0.00 | 206.00 |
HOME DEPOT INCSOLE | COM | 25.17K | SH | $8.66M 0.95% | 24.88K | 0.00 | 292.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.38K | SH | $8.65M 0.94% | 42.62K | 0.00 | 17.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 59.48K | SH | $8.56M 0.94% | 58.33K | 0.00 | 1.15K |
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