James Investment Research, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), James Investment Research, Inc. reported 356 stock positions worth $914.9 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.5%). Compared with Q2 2025, it opened 23 new positions, sold out of 5, added to 132 and reduced 129. The biggest buy was iShares Silver Trust (SLV, shares +52%) and the biggest sale Insight Enterprises (NSIT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $914.9M (Q3 2025)
- SEC Filing
- 0000810384-25-000009 ↗ filed Oct 31, 2025
Holdings Value
Holdings 356 stocks · $914.9M
| NVDA Nvidia Corp. | 4.44% | 217,639 | $40.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.20% | 74,254 | $38.5M | Reduce -1.2% |
| AAPL Apple Inc. | 3.51% | 126,015 | $32.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.18% | 119,646 | $29.1M | Reduce -4.8% |
| IAU iShares Gold Trust | 2.70% | 339,621 | $24.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.58% | 74,876 | $23.6M | Reduce -1.3% |
| ENVA Enova International Inc. | 2.11% | 167,712 | $19.3M | Add +1.8% |
| WMT Walmart Inc. | 1.95% | 173,241 | $17.9M | Reduce -6.0% |
| NVMI Nova Ltd. | 1.58% | 45,289 | $14.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.58% | 65,837 | $14.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.53% | 42,339 | $14.0M | Reduce -2.8% |
| CAT Caterpillar Inc. | 1.47% | 28,274 | $13.5M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.47% | 18,276 | $13.4M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.34% | 21,623 | $12.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.33% | 79,140 | $12.2M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 1.28% | 14,762 | $11.8M | Reduce -1.8% |
| URI United Rentals Inc. | 1.21% | 11,617 | $11.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.21% | 36,478 | $11.1M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.14% | 196,875 | $10.4M | Reduce -1.8% |
| HD Home Depot Inc. | 1.10% | 24,864 | $10.1M | Reduce -6.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 120,510 | $10.0M | Reduce -4.3% |
| JBL Jabil Inc. | 1.06% | 44,581 | $9.7M | Reduce -2.0% |
| XLK SS Technology Select Sector | 1.04% | 33,773 | $9.5M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.98% | 7,723 | $9.0M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.94% | 92,395 | $8.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.93% | 35,119 | $8.5M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.93% | 11,110 | $8.5M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.90% | 34,474 | $8.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.88% | 34,893 | $8.1M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 25,546 | $7.9M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.85% | 153,039 | $7.8M | Reduce -8.7% |
| CVX Chevron Corp. | 0.81% | 47,929 | $7.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.81% | 55,352 | $7.4M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.78% | 59,458 | $7.1M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 7,339 | $7.1M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.75% | 40,483 | $6.9M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.74% | 18,148 | $6.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.73% | 36,199 | $6.7M | Reduce -1.7% |
| MHO M/I Homes Inc. | 0.68% | 42,966 | $6.2M | Add +7.0% |
| TBBK The Bancorp Inc. | 0.67% | 81,424 | $6.1M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 61,548 | $5.9M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 11,592 | $5.8M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.61% | 55,850 | $5.6M | Add +7.8% |
| SHLD Global X Defense Tech ETF | 0.58% | 75,298 | $5.3M | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 0.57% | 33,181 | $5.2M | Reduce -3.2% |
| AEP American Electric Power | 0.56% | 45,830 | $5.2M | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.55% | 8,950 | $5.1M | Reduce -4.9% |
| LIN Linde PLC | 0.55% | 10,517 | $5.0M | Reduce -3.6% |
| VRIG Invesco Variable Rate Invest | 0.53% | 193,735 | $4.9M | Reduce -3.1% |
| CDNS Cadence Design SYS Inc. | 0.52% | 13,588 | $4.8M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.52% | 185,583 | $4.8M | Add +15.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 42,244 | $4.7M | Add +11.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 59,808 | $4.6M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.46% | 77,331 | $4.2M | Add +1.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.43% | 150,281 | $3.9M | Reduce -3.2% |
| RF Regions Financial Corp. | 0.43% | 148,250 | $3.9M | Reduce -1.1% |
| DECK Deckers Outdoor Corp. | 0.42% | 38,253 | $3.9M | Reduce -12.9% |
| PIPR Piper Sandler Cos | 0.42% | 11,137 | $3.9M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 18,444 | $3.8M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 34,577 | $3.8M | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.41% | 32,056 | $3.8M | Reduce -1.2% |
| SLV iShares Silver Trust | 0.40% | 85,625 | $3.6M | Add +51.5% |
| COST Costco Wholesale Corp. | 0.40% | 3,908 | $3.6M | Reduce -5.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.39% | 155,978 | $3.6M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 24,834 | $3.6M | Reduce -1.0% |
| NSIT Insight Enterprises Inc. | 0.37% | 30,154 | $3.4M | Reduce -25.0% |
| SUB iShares Short-Term National | 0.37% | 31,702 | $3.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.36% | 10,982 | $3.3M | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.35% | 28,622 | $3.2M | Reduce -0.8% |
| EWG iShares MSCI Germany ETF | 0.35% | 77,476 | $3.2M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 36,049 | $3.2M | Reduce -10.1% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 55,391 | $3.1M | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.34% | 28,271 | $3.1M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 52,300 | $3.1M | Reduce -6.7% |
| MBB iShares MBS ETF | 0.34% | 32,656 | $3.1M | Reduce -1.9% |
| T AT&T Inc. | 0.33% | 105,382 | $3.0M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.32% | 21,272 | $3.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,314 | $2.9M | Add +5.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 27,014 | $2.8M | Reduce -5.7% |
| FUMB First Trust Ultra Short Dur | 0.30% | 138,262 | $2.8M | No change |
| EVR Evercore Inc. Class A | 0.30% | 8,184 | $2.8M | Add +20.8% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 37,516 | $2.8M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 34,238 | $2.7M | Reduce -2.0% |
| MTG Mgic Investment Corp. | 0.30% | 95,306 | $2.7M | Add +20.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 7,334 | $2.7M | No change |
| NNI Nelnet Inc. Class A | 0.28% | 20,758 | $2.6M | No change |
| EAT Brinker International Inc. | 0.27% | 19,798 | $2.5M | Add +33.0% |
| MTDR Matador Resources Co. | 0.27% | 54,198 | $2.4M | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 0.26% | 47,632 | $2.4M | Reduce -3.3% |
| CI The Cigna Group | 0.26% | 8,309 | $2.4M | Reduce -6.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.26% | 49,956 | $2.3M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.25% | 1,939 | $2.3M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 72,541 | $2.3M | Add +13.8% |
| MUB iShares National Muni Bond E | 0.25% | 21,682 | $2.3M | Reduce -5.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 47,308 | $2.3M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 8,028 | $2.2M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,322 | $2.2M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 26,222 | $2.2M | Reduce -2.6% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 6,591 | $2.2M | Reduce -0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 84,990 | $2.2M | Add +16.1% |
Portfolio Sells Q2 2025 → Q3 2025
| NSIT Insight Enterprises Inc. | Reduce -25.0% | 0.37% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 1.33% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.20% | −0.24 |
| WMT Walmart Inc. | Reduce -6.0% | 1.95% | −0.19 |
| FLOT iShares Floating Rate Bond E | Reduce -8.7% | 0.85% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.47% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.58% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 1.09% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.93% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -1.8% | 0.86% | −0.12 |
| JBL Jabil Inc. | Reduce -2.0% | 1.06% | −0.12 |
| ACN Accenture PLC Class A | Reduce -53.6% | 0.06% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.34% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 1.14% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -12.9% | 0.42% | −0.11 |
| PLD Prologis Inc. | Reduce -47.1% | 0.12% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.81% | −0.10 |
| ZTS Zoetis Inc. | Reduce -24.6% | 0.18% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.90% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.40% | −0.09 |
| CI The Cigna Group | Reduce -6.4% | 0.26% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.1% | 0.35% | −0.07 |
| VRIG Invesco Variable Rate Invest | Reduce -3.1% | 0.53% | −0.06 |
| LIN Linde PLC | Reduce -3.6% | 0.55% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.21% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -6.4% | 1.10% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.3% | 0.42% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.7% | 0.34% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.1% | 0.24% | −0.05 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.05 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -3.2% | 0.43% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.7% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.64% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.21% | −0.04 |
| T AT&T Inc. | Reduce -1.0% | 0.33% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -3.7% | 0.34% | −0.04 |
| NSA National Storage Affiliates | Reduce -39.7% | 0.04% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -6.8% | 0.11% | −0.04 |
| JHX James Hardie Ind PLC | Reduce -44.0% | 0.02% | −0.04 |
| EWG iShares MSCI Germany ETF | Reduce -0.2% | 0.35% | −0.04 |
| UNP Union Pacific Corp. | Reduce -34.8% | 0.06% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -0.9% | 0.20% | −0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -1.0% | 0.39% | −0.04 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -1.7% | 0.23% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.8% | 0.25% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.6% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 2.58% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -3.3% | 0.26% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SLV iShares Silver Trust | Add +51.5% | 0.40% | +0.18 |
| WELL Welltower Inc. | New | 0.15% | +0.15 |
| MHO M/I Homes Inc. | Add +7.0% | 0.68% | +0.14 |
| TBBK The Bancorp Inc. | Add +0.6% | 0.67% | +0.12 |
| GE General Electric | Add +37.8% | 0.36% | +0.12 |
| ABBV Abbvie Inc. | Add +0.1% | 0.88% | +0.11 |
| SCCO Southern Copper Corp. | New | 0.09% | +0.09 |
| EVR Evercore Inc. Class A | Add +20.8% | 0.30% | +0.08 |
| HALO Halozyme Therapeutics Inc. | Add +4.5% | 0.30% | +0.08 |
| IBM Intl Business Machines Corp. | Add +324.2% | 0.10% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +15.2% | 0.52% | +0.07 |
| PIPR Piper Sandler Cos | Add +1.5% | 0.42% | +0.06 |
| MCK McKesson Corp. | New | 0.06% | +0.06 |
| SLG SL Green Realty Corp. | New | 0.06% | +0.06 |
| GCT Gigacloud Technology Inc. Class A | New | 0.06% | +0.06 |
| ACLS Axcelis Technologies Inc. | Add +108.3% | 0.09% | +0.06 |
| APLE Apple Hospitality REIT Inc. | New | 0.05% | +0.05 |
| NXST Nexstar Media Group Inc. | New | 0.05% | +0.05 |
| KRG Kite Realty Group Trust | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.0% | 0.25% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +10.0% | 0.15% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +1.7% | 0.58% | +0.05 |
| POWL Powell Industries Inc. | Add +32.3% | 0.11% | +0.05 |
| SUPN Supernus Pharmaceuticals Inc. | Add +18.9% | 0.11% | +0.04 |
| WINA Winmark Corp. | Add +18.8% | 0.14% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.93% | +0.04 |
| ACMR Acm Research Inc. Class A | Add +27.4% | 0.09% | +0.04 |
| CHRD Chord Energy Corp. | New | 0.04% | +0.04 |
| EZPW Ezcorp Inc. Class A | Add +18.6% | 0.11% | +0.04 |
| PATK Patrick Industries Inc. | Add +16.4% | 0.21% | +0.03 |
| HCC Warrior Met Coal Inc. | Add +13.5% | 0.11% | +0.03 |
| MTG Mgic Investment Corp. | Add +20.4% | 0.30% | +0.03 |
| GNRC Generac Holdings Inc. | Add +15.9% | 0.17% | +0.03 |
| YETI Yeti Holdings Inc. | Add +70.7% | 0.08% | +0.03 |
| HLI Houlihan Lokey Inc. | Add +17.6% | 0.17% | +0.03 |
| MUR Murphy Oil Corp. | Add +95.5% | 0.06% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +13.8% | 0.25% | +0.03 |
| RDN Radian Group Inc. | Add +37.6% | 0.15% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +16.1% | 0.24% | +0.03 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.03% | +0.03 |
| CALM Cal-Maine Foods Inc. | New | 0.03% | +0.03 |
| CORT Corcept Therapeutics Inc. | Add +17.8% | 0.16% | +0.03 |
| IDCC Interdigital Inc. | Add +13.6% | 0.07% | +0.03 |
| CTRE Caretrust REIT Inc. | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| FBP First Bancorp Puerto Rico | Add +26.0% | 0.15% | +0.03 |
| WCC Wesco International Inc. | Add +24.3% | 0.11% | +0.03 |
| CVSA Covista Inc. | Add +30.5% | 0.08% | +0.03 |
| DTCR Global X Data Center & Digit | New | 0.03% | +0.03 |
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 |