James Investment Research, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), James Investment Research, Inc. reported 375 stock positions worth $983.8 million. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 85 and reduced 115. The biggest buy was SS Technology Select Sector (XLK, shares +24%) and the biggest sale iShares Gold Trust (IAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $983.8M (Q2 2026)
- SEC Filing
- 0000810384-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 375 stocks · $983.8M
| GOOGL Alphabet Inc. Class A | 3.83% | 105,519 | $37.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.74% | 183,657 | $36.7M | Reduce -1.5% |
| AAPL Apple Inc. | 3.24% | 110,118 | $31.9M | Reduce -4.0% |
| ENVA Enova International Inc. | 3.05% | 124,764 | $30.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.67% | 70,499 | $26.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.28% | 68,483 | $22.4M | Reduce -2.9% |
| CAT Caterpillar Inc. | 2.25% | 20,761 | $22.1M | Reduce -15.4% |
| IAU iShares Gold Trust | 2.16% | 281,952 | $21.3M | Reduce -1.1% |
| NVMI Nova Ltd. | 1.63% | 29,448 | $16.0M | Reduce -21.8% |
| AVGO Broadcom Inc. | 1.57% | 40,779 | $15.4M | Add +0.4% |
| WMT Walmart Inc. | 1.55% | 134,584 | $15.2M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 1.50% | 61,721 | $14.7M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.45% | 14,146 | $14.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 1.38% | 71,073 | $13.5M | Add +23.9% |
| LLY Eli Lilly & Co. | 1.33% | 10,889 | $13.1M | Add +0.3% |
| JBL Jabil Inc. | 1.30% | 33,184 | $12.8M | Reduce -24.0% |
| URI United Rentals Inc. | 1.27% | 11,048 | $12.5M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.27% | 6,263 | $12.5M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 1.21% | 39,500 | $11.9M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.06% | 199,000 | $10.4M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 121,900 | $10.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.99% | 18,997 | $9.8M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.98% | 187,968 | $9.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.97% | 16,880 | $9.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.88% | 34,169 | $8.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.88% | 24,487 | $8.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.87% | 58,604 | $8.6M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.87% | 34,143 | $8.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.85% | 31,066 | $8.4M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.84% | 31,911 | $8.3M | Reduce -15.1% |
| SCHB Schwab US Broad Market ETF | 0.81% | 275,840 | $8.0M | Add +17.2% |
| CASY Casey's General Stores Inc. | 0.77% | 9,492 | $7.5M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.76% | 72,038 | $7.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.76% | 17,478 | $7.4M | Reduce -5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 63,232 | $7.4M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.74% | 73,937 | $7.3M | Add +16.9% |
| CVX Chevron Corp. | 0.71% | 42,402 | $7.0M | Reduce -15.5% |
| MHO M/I Homes Inc. | 0.70% | 42,966 | $6.9M | Add +0.4% |
| BLK BlackRock Inc. | 0.70% | 7,178 | $6.9M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 69,262 | $6.6M | Add +12.3% |
| AEP American Electric Power | 0.65% | 46,422 | $6.4M | Add +2.8% |
| CDNS Cadence Design SYS Inc. | 0.59% | 15,387 | $5.8M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 11,031 | $5.5M | Add +0.3% |
| LIN Linde PLC | 0.56% | 10,606 | $5.5M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 49,658 | $5.4M | Add +10.0% |
| SHLD Global X Defense Tech ETF | 0.48% | 79,666 | $4.8M | Add +4.2% |
| SLV iShares Silver Trust | 0.48% | 88,485 | $4.7M | Reduce -1.9% |
| AZN Astrazeneca PLC | 0.46% | 23,867 | $4.5M | Reduce -0.8% |
| VRIG Invesco Variable Rate Invest | 0.46% | 179,378 | $4.5M | Reduce -0.7% |
| WDC Western Digital Corp. | 0.45% | 6,900 | $4.4M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 28,785 | $4.4M | Add +1.6% |
| COKE Coca-Cola Consolidated Inc. | 0.44% | 22,608 | $4.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.43% | 31,154 | $4.3M | Reduce -7.7% |
| TBBK The Bancorp Inc. | 0.43% | 67,156 | $4.2M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 8,738 | $4.2M | Add +3.5% |
| RF Regions Financial Corp. | 0.42% | 137,191 | $4.1M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 16,950 | $4.1M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.40% | 29,238 | $3.9M | Reduce -10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 73,864 | $3.9M | Add +0.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.40% | 128,589 | $3.9M | Add +17.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 10,155 | $3.8M | Reduce -6.3% |
| ACMR Acm Research Inc. Class A | 0.38% | 29,650 | $3.8M | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.38% | 164,188 | $3.7M | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.37% | 21,923 | $3.7M | Reduce -24.0% |
| DECK Deckers Outdoor Corp. | 0.37% | 36,727 | $3.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.36% | 3,831 | $3.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 104,870 | $3.5M | Add +18.7% |
| GNRC Generac Holdings Inc. | 0.35% | 11,870 | $3.5M | Add +2.3% |
| R Ryder System Inc. | 0.35% | 13,040 | $3.4M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.34% | 21,252 | $3.4M | Add +5.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 69,944 | $3.4M | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.34% | 130,105 | $3.3M | Reduce -5.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 51,747 | $3.3M | New |
| EAT Brinker International Inc. | 0.34% | 19,821 | $3.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 14,208 | $3.3M | Reduce -2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 29,382 | $3.2M | Reduce -5.6% |
| WELL Welltower Inc. | 0.32% | 14,049 | $3.2M | Add +39.1% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 53,260 | $3.1M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.32% | 29,486 | $3.1M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.32% | 29,201 | $3.1M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 30,037 | $3.1M | Reduce -24.0% |
| MBB iShares MBS ETF | 0.29% | 30,175 | $2.9M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.29% | 6,880 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,769 | $2.8M | Reduce -4.5% |
| EVR Evercore Inc. Class A | 0.28% | 8,188 | $2.8M | Reduce -0.1% |
| MCK McKesson Corp. | 0.28% | 3,664 | $2.8M | Reduce -3.2% |
| PIPR Piper Sandler Cos | 0.28% | 37,536 | $2.7M | No change |
| SCCO Southern Copper Corp. | 0.28% | 15,559 | $2.7M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 34,294 | $2.7M | Add +1.4% |
| EWY iShares MSCI South Korea ETF | 0.27% | 13,394 | $2.7M | New |
| CSCO Cisco Systems Inc. | 0.27% | 22,816 | $2.7M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 9,339 | $2.6M | Add +27.2% |
| ABT Abbott Laboratories | 0.26% | 28,527 | $2.6M | Reduce -46.0% |
| CNXN PC Connection Inc. | 0.26% | 35,100 | $2.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.26% | 29,358 | $2.5M | Reduce -5.8% |
| TIP iShares Tips Bond ETF | 0.26% | 22,961 | $2.5M | Reduce -2.2% |
| STLD Steel Dynamics Inc. | 0.25% | 10,886 | $2.5M | Add +0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 41,039 | $2.4M | Add +0.1% |
| MTDR Matador Resources Co. | 0.25% | 48,590 | $2.4M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.24% | 21,682 | $2.3M | Reduce -1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -1.1% | 2.16% | −0.66 |
| WMT Walmart Inc. | Reduce -12.2% | 1.55% | −0.59 |
| CVX Chevron Corp. | Reduce -15.5% | 0.71% | −0.45 |
| ABT Abbott Laboratories | Reduce -46.0% | 0.26% | −0.35 |
| TMUS T-Mobile US Inc. | Reduce -24.0% | 0.37% | −0.31 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.85% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.43% | −0.21 |
| NVMI Nova Ltd. | Reduce -21.8% | 1.63% | −0.21 |
| SLV iShares Silver Trust | Reduce -1.9% | 0.48% | −0.21 |
| VLO Valero Energy Corp. | Reduce -15.1% | 0.84% | −0.20 |
| FOX Fox Corp. Class B | Reduce -60.1% | 0.08% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -24.0% | 0.31% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -2.3% | 0.98% | −0.12 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 1.02% | −0.12 |
| NNI Nelnet Inc. Class A | Reduce -33.3% | 0.19% | −0.11 |
| T AT&T Inc. | Reduce -12.0% | 0.15% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.87% | −0.11 |
| MTDR Matador Resources Co. | Reduce -2.3% | 0.25% | −0.11 |
| IBP Installed Building Products | Reduce -42.2% | 0.09% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -10.9% | 0.40% | −0.10 |
| MCK McKesson Corp. | Reduce -3.2% | 0.28% | −0.09 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.70% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -12.9% | 0.15% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -4.1% | 0.22% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.99% | −0.07 |
| AZN Astrazeneca PLC | Reduce -0.8% | 0.46% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.88% | −0.07 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -5.4% | 0.34% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.6% | 0.33% | −0.06 |
| FXF Invesco Currencyshares Swiss | Reduce -61.0% | 0.03% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -0.7% | 0.46% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 2.28% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 0.32% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.8% | 0.24% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -4.7% | 0.13% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -1.0% | 0.37% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.8% | 0.26% | −0.05 |
| MBB iShares MBS ETF | Reduce -3.6% | 0.29% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.14% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.1% | 0.32% | −0.04 |
| CE Celanese Corp. | Reduce -6.0% | 0.06% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -0.9% | 0.18% | −0.04 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -3.0% | 0.17% | −0.04 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -2.2% | 0.26% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.32% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +23.9% | 1.38% | +0.52 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.34% | +0.34 |
| EWY iShares MSCI South Korea ETF | New | 0.27% | +0.27 |
| WDC Western Digital Corp. | Add +6.5% | 0.45% | +0.25 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.33% | +0.21 |
| CDNS Cadence Design SYS Inc. | Add +24.9% | 0.59% | +0.20 |
| VT Vanguard Tot World STK ETF | New | 0.20% | +0.20 |
| IGV iShares Expanded Tech-Softwa | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 1.21% | +0.16 |
| AVGO Broadcom Inc. | Add +0.4% | 1.57% | +0.15 |
| SCHB Schwab US Broad Market ETF | Add +17.2% | 0.81% | +0.15 |
| MHO M/I Homes Inc. | Add +0.4% | 0.70% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.42% | +0.10 |
| WELL Welltower Inc. | Add +39.1% | 0.32% | +0.10 |
| GNRC Generac Holdings Inc. | Add +2.3% | 0.35% | +0.10 |
| ANET Arista Networks Inc. | Add +124.7% | 0.13% | +0.08 |
| MWA Mueller Water Products Inc. Class A | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.27% | +0.08 |
| LRCX Lam Research Corp. | Add +3.6% | 0.16% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.50% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +18.7% | 0.36% | +0.07 |
| SCSC Scansource Inc. | New | 0.07% | +0.07 |
| AEO American Eagle Outfitters | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +27.2% | 0.27% | +0.07 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +17.0% | 0.40% | +0.06 |
| SPGM State Street SPDR Portfolio | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | Add +35.3% | 0.15% | +0.06 |
| CW Curtiss-Wright Corp. | Add +67.6% | 0.14% | +0.06 |
| R Ryder System Inc. | Add +1.6% | 0.35% | +0.05 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +29.7% | 0.14% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| BIZD Vaneck BDC Income ETF | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +30.3% | 0.13% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +12.3% | 0.23% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +16.9% | 0.74% | +0.04 |
| BRC Brady Corporation Class A | Add +42.3% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +128.3% | 0.11% | +0.04 |
| PNTG The Pennant Group Inc. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +16.5% | 0.23% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.0% | 0.23% | +0.04 |
| STLD Steel Dynamics Inc. | Add +0.5% | 0.25% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +99.1% | 0.06% | +0.03 |
| PLAB Photronics Inc. | Add +83.3% | 0.14% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +17.1% | 0.14% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +16.1% | 0.12% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $983.8M | GOOGL, NVDA, AAPL, ENVA, MSFT |
| Q1 2026 | 359 | $891.2M | NVDA, GOOGL, AAPL, MSFT, IAU |
| Q4 2025 | 361 | $915.8M | NVDA, GOOGL, MSFT, AAPL, IAU |
| Q3 2025 | 356 | $914.9M | NVDA, MSFT, AAPL, GOOGL, IAU |
| Q2 2025 | 338 | $841.0M | MSFT, NVDA, AAPL, IAU, GOOGL |
| Q1 2025 | 326 | $787.6M | AAPL, MSFT, NVDA, IAU, GOOGL |
| Q4 2024 | 330 | $839.9M | MSFT, NVDA, AAPL, GOOGL, JPM |
| Q3 2024 | 332 | $866.6M | MSFT, NVDA, AAPL, GOOGL, IAU |
| Q2 2024 | 327 | $839.6M | MSFT, NVDA, AAPL, GOOGL, JPM |
| Q1 2024 | 322 | $841.5M | MSFT, NVDA, AAPL, GOOGL, JPM |