Filed: 10/22/2026ACC: 0000810384-26-000007
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $936.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$936.19M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$519.59M55.5%
CAP STK CL A$35.10M3.7%
CL A$34.01M3.6%
ISHARES NEW$21.49M2.3%
COM NEW$14.31M1.5%
SHS$11.90M1.3%
RUSSELL 2000 ETF$11.01M1.2%
Portfolio Concentration
Top 3$110.94M11.8%
4–10$140.88M15.0%
11–25$166.34M17.8%
Rest$518.03M55.3%
Top 3 weight
11.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.42M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.27K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings373
Rows:
NVIDIA CORPORATION
SOLEShares175.98K
TypeSH
Market value$40.19M
4.29%
Sole
173.67K
Shared
0.00
None
2.32K
APPLE INC
SOLEShares106.86K
TypeSH
Market value$35.59M
3.80%
Sole
105.42K
Shared
0.00
None
1.44K
MICROSOFT CORP
SOLEShares68.55K
TypeSH
Market value$35.16M
3.76%
Sole
67.66K
Shared
0.00
None
892.00
ALPHABET INC
SOLEShares102K
TypeSH
Market value$35.10M
3.75%
Sole
100.56K
Shared
0.00
None
1.44K
JPMORGAN CHASE & CO
SOLEShares66.68K
TypeSH
Market value$22.06M
2.36%
Sole
65.63K
Shared
0.00
None
1.05K
ISHARES GOLD TR
SOLEShares275.18K
TypeSH
Market value$21.49M
2.30%
Sole
272.54K
Shared
0.00
None
2.64K
ENOVA INTL INC
SOLEShares109.35K
TypeSH
Market value$18.27M
1.95%
Sole
108.68K
Shared
0.00
None
667.00
CATERPILLAR INC
SOLEShares19.01K
TypeSH
Market value$15.41M
1.65%
Sole
18.76K
Shared
0.00
None
254.00
AMAZON COM INC
SOLEShares59.97K
TypeSH
Market value$14.94M
1.60%
Sole
58.93K
Shared
0.00
None
1.04K
BROADCOM INC
SOLEShares38.74K
TypeSH
Market value$13.60M
1.45%
Sole
38.25K
Shared
0.00
None
484.00
WALMART INC
SOLEShares129.01K
TypeSH
Market value$13.41M
1.43%
Sole
126.65K
Shared
0.00
None
2.36K
META PLATFORMS INC
SOLEShares18.03K
TypeSH
Market value$13.07M
1.40%
Sole
17.86K
Shared
0.00
None
167.00
GOLDMAN SACHS GROUP INC
SOLEShares13.73K
TypeSH
Market value$12.36M
1.32%
Sole
13.58K
Shared
0.00
None
154.00
ELI LILLY & CO
SOLEShares10.55K
TypeSH
Market value$12.21M
1.30%
Sole
10.50K
Shared
0.00
None
49.00
VALERO ENERGY CORP
SOLEShares31.20K
TypeSH
Market value$12.09M
1.29%
Sole
30.80K
Shared
0.00
None
399.00
NOVA LTD
SOLEShares28.97K
TypeSH
Market value$11.16M
1.19%
Sole
28.70K
Shared
0.00
None
275.00
ISHARES TR
SOLEShares39.61K
TypeSH
Market value$11.01M
1.18%
Sole
39.51K
Shared
0.00
None
101.00
UNITED RENTALS INC
SOLEShares10.72K
TypeSH
Market value$10.73M
1.15%
Sole
10.56K
Shared
0.00
None
155.00
ISHARES TR
SOLEShares207.78K
TypeSH
Market value$10.61M
1.13%
Sole
201.04K
Shared
0.00
None
6.75K
SELECT SECTOR SPDR TR
SOLEShares53.90K
TypeSH
Market value$10.55M
1.13%
Sole
52.79K
Shared
0.00
None
1.11K
ASML HLDG NV
SOLEShares5.81K
TypeSH
Market value$10.53M
1.12%
Sole
5.75K
Shared
0.00
None
61.00
MASTERCARD INCORPORATED
SOLEShares18.43K
TypeSH
Market value$10.16M
1.09%
Sole
18.19K
Shared
0.00
None
243.00
ISHARES TR
SOLEShares194.02K
TypeSH
Market value$9.94M
1.06%
Sole
187.68K
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares119.27K
TypeSH
Market value$9.69M
1.03%
Sole
115.92K
Shared
0.00
None
3.35K
JABIL INC
SOLEShares30.78K
TypeSH
Market value$8.83M
0.94%
Sole
30.45K
Shared
0.00
None
330.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 175.98K | SH | $40.19M 4.29% | 173.67K | 0.00 | 2.32K |
APPLE INCSOLE | COM | 106.86K | SH | $35.59M 3.80% | 105.42K | 0.00 | 1.44K |
MICROSOFT CORPSOLE | COM | 68.55K | SH | $35.16M 3.76% | 67.66K | 0.00 | 892.00 |
ALPHABET INCSOLE | CAP STK CL A | 102K | SH | $35.10M 3.75% | 100.56K | 0.00 | 1.44K |
JPMORGAN CHASE & COSOLE | COM | 66.68K | SH | $22.06M 2.36% | 65.63K | 0.00 | 1.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 275.18K | SH | $21.49M 2.30% | 272.54K | 0.00 | 2.64K |
ENOVA INTL INCSOLE | COM | 109.35K | SH | $18.27M 1.95% | 108.68K | 0.00 | 667.00 |
CATERPILLAR INCSOLE | COM | 19.01K | SH | $15.41M 1.65% | 18.76K | 0.00 | 254.00 |
AMAZON COM INCSOLE | COM | 59.97K | SH | $14.94M 1.60% | 58.93K | 0.00 | 1.04K |
BROADCOM INCSOLE | COM | 38.74K | SH | $13.60M 1.45% | 38.25K | 0.00 | 484.00 |
WALMART INCSOLE | COM | 129.01K | SH | $13.41M 1.43% | 126.65K | 0.00 | 2.36K |
META PLATFORMS INCSOLE | CL A | 18.03K | SH | $13.07M 1.40% | 17.86K | 0.00 | 167.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.73K | SH | $12.36M 1.32% | 13.58K | 0.00 | 154.00 |
ELI LILLY & COSOLE | COM | 10.55K | SH | $12.21M 1.30% | 10.50K | 0.00 | 49.00 |
VALERO ENERGY CORPSOLE | COM | 31.20K | SH | $12.09M 1.29% | 30.80K | 0.00 | 399.00 |
NOVA LTDSOLE | COM | 28.97K | SH | $11.16M 1.19% | 28.70K | 0.00 | 275.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.61K | SH | $11.01M 1.18% | 39.51K | 0.00 | 101.00 |
UNITED RENTALS INCSOLE | COM | 10.72K | SH | $10.73M 1.15% | 10.56K | 0.00 | 155.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 207.78K | SH | $10.61M 1.13% | 201.04K | 0.00 | 6.75K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 53.90K | SH | $10.55M 1.13% | 52.79K | 0.00 | 1.11K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.81K | SH | $10.53M 1.12% | 5.75K | 0.00 | 61.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.43K | SH | $10.16M 1.09% | 18.19K | 0.00 | 243.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 194.02K | SH | $9.94M 1.06% | 187.68K | 0.00 | 6.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 119.27K | SH | $9.69M 1.03% | 115.92K | 0.00 | 3.35K |
JABIL INCSOLE | COM | 30.78K | SH | $8.83M 0.94% | 30.45K | 0.00 | 330.00 |
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