James Investment Research, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), James Investment Research, Inc. reported 338 stock positions worth $841.0 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 26 new positions, sold out of 14, added to 57 and reduced 124. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +150%) and the biggest sale Unitedhealth (UNH, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $841.0M (Q2 2025)
- SEC Filing
- 0000810384-25-000005 ↗ filed Aug 1, 2025
Holdings Value
Holdings 338 stocks · $841.0M
| MSFT Microsoft Corp. | 4.44% | 75,123 | $37.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.24% | 225,631 | $35.6M | Reduce -6.6% |
| AAPL Apple Inc. | 3.13% | 128,220 | $26.3M | Reduce -1.7% |
| IAU iShares Gold Trust | 2.65% | 357,680 | $22.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.63% | 125,719 | $22.2M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 2.62% | 75,866 | $22.0M | Reduce -2.6% |
| ENVA Enova International Inc. | 2.18% | 164,692 | $18.4M | Reduce -1.6% |
| WMT Walmart Inc. | 2.14% | 184,359 | $18.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.74% | 66,539 | $14.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.63% | 18,516 | $13.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.58% | 83,526 | $13.3M | Reduce -0.5% |
| NVMI Nova Ltd. | 1.54% | 47,153 | $13.0M | Add +5.4% |
| MA Mastercard Inc. Class A | 1.46% | 21,907 | $12.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.43% | 43,565 | $12.0M | Reduce -3.9% |
| CAT Caterpillar Inc. | 1.33% | 28,902 | $11.2M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.27% | 36,618 | $10.7M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 1.26% | 15,030 | $10.6M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.26% | 200,553 | $10.6M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 125,974 | $10.4M | Reduce -1.6% |
| JBL Jabil Inc. | 1.18% | 45,512 | $9.9M | Reduce -3.0% |
| HD Home Depot Inc. | 1.16% | 26,576 | $9.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.06% | 11,426 | $8.9M | Reduce -0.5% |
| URI United Rentals Inc. | 1.04% | 11,634 | $8.8M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.02% | 33,986 | $8.6M | Reduce -17.5% |
| FLOT iShares Floating Rate Bond E | 1.02% | 167,700 | $8.6M | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.99% | 34,975 | $8.3M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.99% | 26,004 | $8.3M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.99% | 7,908 | $8.3M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.98% | 92,298 | $8.3M | Add +150.1% |
| ABT Abbott Laboratories | 0.91% | 56,230 | $7.6M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.89% | 34,674 | $7.5M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 59,173 | $7.0M | Reduce -4.1% |
| CVX Chevron Corp. | 0.82% | 48,035 | $6.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.77% | 34,841 | $6.5M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.77% | 18,082 | $6.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 7,421 | $5.9M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 11,789 | $5.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.67% | 36,834 | $5.6M | Reduce -3.4% |
| NSIT Insight Enterprises Inc. | 0.66% | 40,207 | $5.6M | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 57,608 | $5.5M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.65% | 40,854 | $5.5M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.61% | 51,805 | $5.1M | Add +0.8% |
| LIN Linde PLC | 0.61% | 10,914 | $5.1M | Reduce -1.3% |
| VRIG Invesco Variable Rate Invest | 0.60% | 200,006 | $5.0M | Reduce -5.7% |
| CBRE CBRE Group Inc. Class A | 0.57% | 34,288 | $4.8M | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 0.57% | 9,413 | $4.8M | Add +5.2% |
| AEP American Electric Power | 0.56% | 45,089 | $4.7M | Add +44.6% |
| TBBK The Bancorp Inc. | 0.55% | 80,908 | $4.6M | Reduce -2.8% |
| DECK Deckers Outdoor Corp. | 0.54% | 43,902 | $4.5M | Add +9.9% |
| MHO M/I Homes Inc. | 0.54% | 40,159 | $4.5M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.53% | 74,020 | $4.5M | Add +55.7% |
| CDNS Cadence Design SYS Inc. | 0.51% | 13,880 | $4.3M | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 60,682 | $4.2M | Reduce -7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 37,788 | $4.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.48% | 4,113 | $4.1M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 76,143 | $4.1M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.48% | 155,251 | $4.0M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 36,139 | $4.0M | Reduce -16.3% |
| SCHB Schwab US Broad Market ETF | 0.46% | 161,101 | $3.8M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 19,146 | $3.7M | Reduce -15.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.43% | 157,519 | $3.6M | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 40,116 | $3.5M | Reduce -6.4% |
| RF Regions Financial Corp. | 0.42% | 149,941 | $3.5M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.42% | 32,450 | $3.5M | Reduce -2.8% |
| SUB iShares Short-Term National | 0.40% | 31,702 | $3.4M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 56,067 | $3.4M | Reduce -3.5% |
| EWG iShares MSCI Germany ETF | 0.39% | 77,644 | $3.3M | Add +140.1% |
| TIP iShares Tips Bond ETF | 0.38% | 29,370 | $3.2M | Reduce -15.5% |
| MBB iShares MBS ETF | 0.37% | 33,296 | $3.1M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.37% | 28,853 | $3.1M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 25,084 | $3.1M | Add +23.5% |
| T AT&T Inc. | 0.37% | 106,458 | $3.1M | Add +32.4% |
| PIPR Piper Sandler Cos | 0.36% | 10,975 | $3.1M | No change |
| VGLT Vanguard Long-Term Treasury | 0.36% | 53,854 | $3.0M | Reduce -6.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 28,654 | $2.9M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.35% | 21,861 | $2.9M | Reduce -0.4% |
| CI The Cigna Group | 0.35% | 8,880 | $2.9M | Add +47.9% |
| FUMB First Trust Ultra Short Dur | 0.33% | 138,262 | $2.8M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 34,945 | $2.8M | Reduce -6.2% |
| EAT Brinker International Inc. | 0.32% | 14,885 | $2.7M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.30% | 1,899 | $2.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,083 | $2.5M | No change |
| MTDR Matador Resources Co. | 0.30% | 52,722 | $2.5M | Reduce -5.8% |
| NNI Nelnet Inc. Class A | 0.30% | 20,758 | $2.5M | No change |
| TFLO iShares Treasury Floating Ra | 0.30% | 49,262 | $2.5M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.30% | 7,334 | $2.5M | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 6,595 | $2.5M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.29% | 23,021 | $2.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.27% | 14,742 | $2.3M | Reduce -9.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 47,718 | $2.3M | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.27% | 9,299 | $2.3M | Add +15.2% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 26,930 | $2.2M | No change |
| MTG Mgic Investment Corp. | 0.26% | 79,136 | $2.2M | Add +0.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.26% | 50,833 | $2.2M | New |
| DE Deere & Co. | 0.25% | 4,139 | $2.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,360 | $2.1M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,970 | $2.1M | Reduce -22.4% |
| AVY Avery Dennison Corp. | 0.24% | 11,416 | $2.0M | Reduce -38.0% |
| CNXN PC Connection Inc. | 0.24% | 30,151 | $2.0M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.23% | 45,001 | $1.9M | Reduce -10.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -91.0% | 0.06% | −1.15 |
| AAPL Apple Inc. | Reduce -1.7% | 3.13% | −0.55 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.58% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.99% | −0.22 |
| CVX Chevron Corp. | Reduce -1.3% | 0.82% | −0.22 |
| MCD McDonald's Corp. | Reduce -1.0% | 1.27% | −0.19 |
| AVY Avery Dennison Corp. | Reduce -38.0% | 0.24% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -2.3% | 0.99% | −0.18 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.77% | −0.17 |
| ACN Accenture PLC Class A | Reduce -39.0% | 0.18% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -43.9% | 0.16% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.06% | −0.15 |
| NSIT Insight Enterprises Inc. | Reduce -4.6% | 0.66% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.67% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.3% | 0.47% | −0.13 |
| COKE Coca-Cola Consolidated Inc. | Reduce -20.8% | 0.20% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 1.26% | −0.12 |
| DHR Danaher Corp. | Reduce -63.4% | 0.06% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.7% | 0.50% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.5% | 0.03% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -47.5% | 0.11% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -15.5% | 0.38% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 1.24% | −0.10 |
| HD Home Depot Inc. | Reduce -1.4% | 1.16% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.2% | 0.44% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.1% | 0.84% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 1.46% | −0.09 |
| MBB iShares MBS ETF | Reduce -12.6% | 0.37% | −0.08 |
| UNP Union Pacific Corp. | Reduce -40.0% | 0.10% | −0.08 |
| VRIG Invesco Variable Rate Invest | Reduce -5.7% | 0.60% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.4% | 0.42% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.7% | 0.22% | −0.07 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -9.4% | 0.43% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.37% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -9.8% | 0.27% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.07 |
| VLO Valero Energy Corp. | Reduce -4.5% | 0.65% | −0.06 |
| MTDR Matador Resources Co. | Reduce -5.8% | 0.30% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -6.6% | 0.36% | −0.06 |
| PLAB Photronics Inc. | Reduce -45.9% | 0.05% | −0.06 |
| XLK SS Technology Select Sector | Reduce -17.5% | 1.02% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.35% | −0.06 |
| PLD Prologis Inc. | Reduce -8.8% | 0.23% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.91% | −0.05 |
| MHO M/I Homes Inc. | Reduce -0.8% | 0.54% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.0% | 0.49% | −0.05 |
| LIN Linde PLC | Reduce -1.3% | 0.61% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.2% | 0.33% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +150.1% | 0.98% | +0.60 |
| NVMI Nova Ltd. | Add +5.4% | 1.54% | +0.50 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.26% | +0.26 |
| SHLD Global X Defense Tech ETF | Add +55.7% | 0.53% | +0.25 |
| EWG iShares MSCI Germany ETF | Add +140.1% | 0.39% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | New | 0.16% | +0.16 |
| AEP American Electric Power | Add +44.6% | 0.56% | +0.12 |
| CI The Cigna Group | Add +47.9% | 0.35% | +0.10 |
| FXF Invesco Currencyshares Swiss | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +2.4% | 0.30% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | Add +5.2% | 0.57% | +0.08 |
| T AT&T Inc. | Add +32.4% | 0.37% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.07% | +0.07 |
| BOOT Boot Barn Holdings Inc. | Add +9.1% | 0.22% | +0.07 |
| R Ryder System Inc. | Add +46.4% | 0.19% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +52.4% | 0.21% | +0.06 |
| AVAV Aerovironment Inc. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +23.5% | 0.37% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +138.4% | 0.09% | +0.05 |
| BIZD Vaneck BDC Income ETF | New | 0.05% | +0.05 |
| ACMR Acm Research Inc. Class A | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +7.5% | 0.46% | +0.05 |
| IDCC Interdigital Inc. | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.3% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Add +22.7% | 0.19% | +0.04 |
| IBP Installed Building Products | New | 0.04% | +0.04 |
| EOSE Eos Energy Enterprises Inc. | Add +79.4% | 0.06% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +8.3% | 0.22% | +0.03 |
| NUKZ Range Nuclear Renaissance | New | 0.03% | +0.03 |
| ACLS Axcelis Technologies Inc. | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +44.9% | 0.10% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.0% | 0.14% | +0.03 |
| LNG Cheniere Energy Inc. | Add +15.2% | 0.27% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| EBND State Street SPDR Bloomberg | New | 0.03% | +0.03 |
| AORT Artivion Inc. | New | 0.03% | +0.03 |
| BBW Build-A-Bear Workshop Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| LPLA LPL Financial Holdings Inc. | Add +1.4% | 0.29% | +0.02 |
| GNRC Generac Holdings Inc. | Add +9.0% | 0.13% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 0.25% | +0.02 |
| MTG Mgic Investment Corp. | Add +0.4% | 0.26% | +0.01 |
| LRCX Lam Research Corp. | Add +8.9% | 0.05% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +23.7% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +7.4% | 0.11% | +0.01 |
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 |