Filed: 7/24/2026ACC: 0000810384-26-000004
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $983.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$983.78M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$553.31M56.2%
CAP STK CL A$37.71M3.8%
CL A$29.64M3.0%
ISHARES NEW$21.29M2.2%
COM NEW$15.39M1.6%
SHS$14.14M1.4%
ST STR TECHN ETF$13.54M1.4%
Portfolio Concentration
Top 3$106.32M10.8%
4–10$153.54M15.6%
11–25$178.48M18.1%
Rest$545.44M55.4%
Top 3 weight
10.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.50M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.02K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings375
Rows:
ALPHABET INC
SOLEShares105.52K
TypeSH
Market value$37.71M
3.83%
Sole
103.99K
Shared
0.00
None
1.53K
NVIDIA CORPORATION
SOLEShares183.66K
TypeSH
Market value$36.75M
3.74%
Sole
180.75K
Shared
0.00
None
2.91K
APPLE INC
SOLEShares110.12K
TypeSH
Market value$31.86M
3.24%
Sole
108.57K
Shared
0.00
None
1.55K
ENOVA INTL INC
SOLEShares124.76K
TypeSH
Market value$30.03M
3.05%
Sole
123.56K
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares70.50K
TypeSH
Market value$26.30M
2.67%
Sole
69.64K
Shared
0.00
None
860.00
JPMORGAN CHASE & CO
SOLEShares68.48K
TypeSH
Market value$22.42M
2.28%
Sole
67.36K
Shared
0.00
None
1.12K
CATERPILLAR INC
SOLEShares20.76K
TypeSH
Market value$22.11M
2.25%
Sole
20.44K
Shared
0.00
None
322.00
ISHARES GOLD TR
SOLEShares281.95K
TypeSH
Market value$21.29M
2.16%
Sole
279.12K
Shared
0.00
None
2.83K
NOVA LTD
SOLEShares29.45K
TypeSH
Market value$15.99M
1.63%
Sole
29.17K
Shared
0.00
None
275.00
BROADCOM INC
SOLEShares40.78K
TypeSH
Market value$15.40M
1.57%
Sole
40.11K
Shared
0.00
None
671.00
WALMART INC
SOLEShares134.58K
TypeSH
Market value$15.24M
1.55%
Sole
132.26K
Shared
0.00
None
2.33K
AMAZON COM INC
SOLEShares61.72K
TypeSH
Market value$14.71M
1.50%
Sole
60.66K
Shared
0.00
None
1.06K
GOLDMAN SACHS GROUP INC
SOLEShares14.15K
TypeSH
Market value$14.31M
1.45%
Sole
13.99K
Shared
0.00
None
154.00
SELECT SECTOR SPDR TR
SOLEShares71.07K
TypeSH
Market value$13.54M
1.38%
Sole
69.92K
Shared
0.00
None
1.15K
ELI LILLY & CO
SOLEShares10.89K
TypeSH
Market value$13.06M
1.33%
Sole
10.85K
Shared
0.00
None
41.00
JABIL INC
SOLEShares33.18K
TypeSH
Market value$12.79M
1.30%
Sole
32.68K
Shared
0.00
None
503.00
UNITED RENTALS INC
SOLEShares11.05K
TypeSH
Market value$12.52M
1.27%
Sole
10.86K
Shared
0.00
None
188.00
ASML HLDG NV
SOLEShares6.26K
TypeSH
Market value$12.46M
1.27%
Sole
6.17K
Shared
0.00
None
90.00
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$11.87M
1.21%
Sole
39.41K
Shared
0.00
None
95.00
ISHARES TR
SOLEShares199K
TypeSH
Market value$10.43M
1.06%
Sole
194.39K
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares121.90K
TypeSH
Market value$10.01M
1.02%
Sole
118.49K
Shared
0.00
None
3.41K
MASTERCARD INCORPORATED
SOLEShares19K
TypeSH
Market value$9.76M
0.99%
Sole
18.75K
Shared
0.00
None
243.00
ISHARES TR
SOLEShares187.97K
TypeSH
Market value$9.60M
0.98%
Sole
181.18K
Shared
0.00
None
6.79K
META PLATFORMS INC
SOLEShares16.88K
TypeSH
Market value$9.51M
0.97%
Sole
16.72K
Shared
0.00
None
160.00
JOHNSON & JOHNSON
SOLEShares34.17K
TypeSH
Market value$8.68M
0.88%
Sole
33.37K
Shared
0.00
None
804.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 105.52K | SH | $37.71M 3.83% | 103.99K | 0.00 | 1.53K |
NVIDIA CORPORATIONSOLE | COM | 183.66K | SH | $36.75M 3.74% | 180.75K | 0.00 | 2.91K |
APPLE INCSOLE | COM | 110.12K | SH | $31.86M 3.24% | 108.57K | 0.00 | 1.55K |
ENOVA INTL INCSOLE | COM | 124.76K | SH | $30.03M 3.05% | 123.56K | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 70.50K | SH | $26.30M 2.67% | 69.64K | 0.00 | 860.00 |
JPMORGAN CHASE & COSOLE | COM | 68.48K | SH | $22.42M 2.28% | 67.36K | 0.00 | 1.12K |
CATERPILLAR INCSOLE | COM | 20.76K | SH | $22.11M 2.25% | 20.44K | 0.00 | 322.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 281.95K | SH | $21.29M 2.16% | 279.12K | 0.00 | 2.83K |
NOVA LTDSOLE | COM | 29.45K | SH | $15.99M 1.63% | 29.17K | 0.00 | 275.00 |
BROADCOM INCSOLE | COM | 40.78K | SH | $15.40M 1.57% | 40.11K | 0.00 | 671.00 |
WALMART INCSOLE | COM | 134.58K | SH | $15.24M 1.55% | 132.26K | 0.00 | 2.33K |
AMAZON COM INCSOLE | COM | 61.72K | SH | $14.71M 1.50% | 60.66K | 0.00 | 1.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.15K | SH | $14.31M 1.45% | 13.99K | 0.00 | 154.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 71.07K | SH | $13.54M 1.38% | 69.92K | 0.00 | 1.15K |
ELI LILLY & COSOLE | COM | 10.89K | SH | $13.06M 1.33% | 10.85K | 0.00 | 41.00 |
JABIL INCSOLE | COM | 33.18K | SH | $12.79M 1.30% | 32.68K | 0.00 | 503.00 |
UNITED RENTALS INCSOLE | COM | 11.05K | SH | $12.52M 1.27% | 10.86K | 0.00 | 188.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 6.26K | SH | $12.46M 1.27% | 6.17K | 0.00 | 90.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.50K | SH | $11.87M 1.21% | 39.41K | 0.00 | 95.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 199K | SH | $10.43M 1.06% | 194.39K | 0.00 | 4.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 121.90K | SH | $10.01M 1.02% | 118.49K | 0.00 | 3.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 19K | SH | $9.76M 0.99% | 18.75K | 0.00 | 243.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 187.97K | SH | $9.60M 0.98% | 181.18K | 0.00 | 6.79K |
META PLATFORMS INCSOLE | CL A | 16.88K | SH | $9.51M 0.97% | 16.72K | 0.00 | 160.00 |
JOHNSON & JOHNSONSOLE | COM | 34.17K | SH | $8.68M 0.88% | 33.37K | 0.00 | 804.00 |
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