Filed: 4/24/2026ACC: 0000810384-26-000003
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $891.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$891.24M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$504.68M56.6%
CL A$31.32M3.5%
CAP STK CL A$31.06M3.5%
ISHARES NEW$25.13M2.8%
COM NEW$13.74M1.5%
SHS$12.45M1.4%
ISHS 1-5YR INVS$10.43M1.2%
Portfolio Concentration
Top 3$92.71M10.4%
4–10$142.18M16.0%
11–25$155.84M17.5%
Rest$500.51M56.2%
Top 3 weight
10.4%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.30M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
166.99K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings359
Rows:
NVIDIA CORPORATION
SOLEShares186.50K
TypeSH
Market value$32.53M
3.65%
Sole
183.70K
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares108.01K
TypeSH
Market value$31.06M
3.48%
Sole
106.46K
Shared
0.00
None
1.55K
APPLE INC
SOLEShares114.76K
TypeSH
Market value$29.12M
3.27%
Sole
113.27K
Shared
0.00
None
1.49K
MICROSOFT CORP
SOLEShares70.14K
TypeSH
Market value$25.97M
2.91%
Sole
69.26K
Shared
0.00
None
886.00
ISHARES GOLD TR
SOLEShares284.99K
TypeSH
Market value$25.13M
2.82%
Sole
282.05K
Shared
0.00
None
2.95K
JPMORGAN CHASE & CO
SOLEShares70.49K
TypeSH
Market value$20.74M
2.33%
Sole
69.37K
Shared
0.00
None
1.12K
WALMART INC
SOLEShares153.21K
TypeSH
Market value$19.04M
2.14%
Sole
150.77K
Shared
0.00
None
2.44K
ENOVA INTL INC
SOLEShares129.37K
TypeSH
Market value$17.57M
1.97%
Sole
128.13K
Shared
0.00
None
1.24K
CATERPILLAR INC
SOLEShares24.55K
TypeSH
Market value$17.39M
1.95%
Sole
24.20K
Shared
0.00
None
343.00
NOVA LTD
SOLEShares37.65K
TypeSH
Market value$16.35M
1.83%
Sole
37.35K
Shared
0.00
None
295.00
AMAZON COM INC
SOLEShares60.80K
TypeSH
Market value$12.66M
1.42%
Sole
59.81K
Shared
0.00
None
990.00
BROADCOM INC
SOLEShares40.63K
TypeSH
Market value$12.58M
1.41%
Sole
39.98K
Shared
0.00
None
648.00
GOLDMAN SACHS GROUP INC
SOLEShares14.33K
TypeSH
Market value$12.13M
1.36%
Sole
14.18K
Shared
0.00
None
153.00
JABIL INC
SOLEShares43.67K
TypeSH
Market value$11.60M
1.30%
Sole
43.13K
Shared
0.00
None
531.00
ISHARES TR
SOLEShares198.46K
TypeSH
Market value$10.43M
1.17%
Sole
193.83K
Shared
0.00
None
4.63K
CHEVRON CORPORATION
SOLEShares50.19K
TypeSH
Market value$10.38M
1.17%
Sole
49.54K
Shared
0.00
None
644.00
ISHARES TR
SOLEShares122.48K
TypeSH
Market value$10.11M
1.13%
Sole
119.05K
Shared
0.00
None
3.42K
ELI LILLY & CO
SOLEShares10.86K
TypeSH
Market value$9.99M
1.12%
Sole
10.82K
Shared
0.00
None
33.00
ISHARES TR
SOLEShares192.45K
TypeSH
Market value$9.81M
1.10%
Sole
185.07K
Shared
0.00
None
7.38K
MCDONALDS CORP
SOLEShares31.17K
TypeSH
Market value$9.69M
1.09%
Sole
30.89K
Shared
0.00
None
286.00
META PLATFORMS INC
SOLEShares16.75K
TypeSH
Market value$9.58M
1.08%
Sole
16.57K
Shared
0.00
None
182.00
MASTERCARD INCORPORATED
SOLEShares19.01K
TypeSH
Market value$9.50M
1.07%
Sole
18.77K
Shared
0.00
None
240.00
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$9.33M
1.05%
Sole
37.54K
Shared
0.00
None
92.00
VALERO ENERGY CORP
SOLEShares37.59K
TypeSH
Market value$9.29M
1.04%
Sole
37.12K
Shared
0.00
None
464.00
PROCTER & GAMBLE CO
SOLEShares60.69K
TypeSH
Market value$8.77M
0.98%
Sole
42.90K
Shared
0.00
None
17.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 186.50K | SH | $32.53M 3.65% | 183.70K | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL A | 108.01K | SH | $31.06M 3.48% | 106.46K | 0.00 | 1.55K |
APPLE INCSOLE | COM | 114.76K | SH | $29.12M 3.27% | 113.27K | 0.00 | 1.49K |
MICROSOFT CORPSOLE | COM | 70.14K | SH | $25.97M 2.91% | 69.26K | 0.00 | 886.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 284.99K | SH | $25.13M 2.82% | 282.05K | 0.00 | 2.95K |
JPMORGAN CHASE & COSOLE | COM | 70.49K | SH | $20.74M 2.33% | 69.37K | 0.00 | 1.12K |
WALMART INCSOLE | COM | 153.21K | SH | $19.04M 2.14% | 150.77K | 0.00 | 2.44K |
ENOVA INTL INCSOLE | COM | 129.37K | SH | $17.57M 1.97% | 128.13K | 0.00 | 1.24K |
CATERPILLAR INCSOLE | COM | 24.55K | SH | $17.39M 1.95% | 24.20K | 0.00 | 343.00 |
NOVA LTDSOLE | COM | 37.65K | SH | $16.35M 1.83% | 37.35K | 0.00 | 295.00 |
AMAZON COM INCSOLE | COM | 60.80K | SH | $12.66M 1.42% | 59.81K | 0.00 | 990.00 |
BROADCOM INCSOLE | COM | 40.63K | SH | $12.58M 1.41% | 39.98K | 0.00 | 648.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.33K | SH | $12.13M 1.36% | 14.18K | 0.00 | 153.00 |
JABIL INCSOLE | COM | 43.67K | SH | $11.60M 1.30% | 43.13K | 0.00 | 531.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 198.46K | SH | $10.43M 1.17% | 193.83K | 0.00 | 4.63K |
CHEVRON CORPORATIONSOLE | COM | 50.19K | SH | $10.38M 1.17% | 49.54K | 0.00 | 644.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 122.48K | SH | $10.11M 1.13% | 119.05K | 0.00 | 3.42K |
ELI LILLY & COSOLE | COM | 10.86K | SH | $9.99M 1.12% | 10.82K | 0.00 | 33.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 192.45K | SH | $9.81M 1.10% | 185.07K | 0.00 | 7.38K |
MCDONALDS CORPSOLE | COM | 31.17K | SH | $9.69M 1.09% | 30.89K | 0.00 | 286.00 |
META PLATFORMS INCSOLE | CL A | 16.75K | SH | $9.58M 1.08% | 16.57K | 0.00 | 182.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.01K | SH | $9.50M 1.07% | 18.77K | 0.00 | 240.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.63K | SH | $9.33M 1.05% | 37.54K | 0.00 | 92.00 |
VALERO ENERGY CORPSOLE | COM | 37.59K | SH | $9.29M 1.04% | 37.12K | 0.00 | 464.00 |
PROCTER & GAMBLE COSOLE | COM | 60.69K | SH | $8.77M 0.98% | 42.90K | 0.00 | 17.79K |
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