James Investment Research, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), James Investment Research, Inc. reported 361 stock positions worth $915.8 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 16, added to 75 and reduced 140. The biggest buy was a new position in Fox Class B (FOX) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $915.8M (Q4 2025)
- SEC Filing
- 0000810384-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 361 stocks · $915.8M
| NVDA Nvidia Corp. | 4.01% | 196,959 | $36.7M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 3.86% | 113,049 | $35.4M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.78% | 71,568 | $34.6M | Reduce -3.6% |
| AAPL Apple Inc. | 3.68% | 123,794 | $33.7M | Reduce -1.8% |
| IAU iShares Gold Trust | 3.01% | 339,346 | $27.5M | Reduce -0.1% |
| ENVA Enova International Inc. | 2.68% | 155,885 | $24.5M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 2.65% | 75,294 | $24.3M | Add +0.6% |
| WMT Walmart Inc. | 2.01% | 165,373 | $18.4M | Reduce -4.5% |
| CAT Caterpillar Inc. | 1.71% | 27,331 | $15.7M | Reduce -3.3% |
| NVMI Nova Ltd. | 1.59% | 44,349 | $14.6M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.57% | 41,451 | $14.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.55% | 61,600 | $14.2M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 1.40% | 14,541 | $12.8M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.33% | 21,330 | $12.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.28% | 10,895 | $11.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.22% | 16,912 | $11.2M | Reduce -7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 205,328 | $10.9M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 126,011 | $10.4M | Add +4.6% |
| MCD McDonald's Corp. | 1.12% | 33,534 | $10.2M | Reduce -8.1% |
| FLOT iShares Floating Rate Bond E | 1.11% | 199,678 | $10.2M | Add +30.5% |
| JBL Jabil Inc. | 1.11% | 44,516 | $10.2M | Reduce -0.1% |
| URI United Rentals Inc. | 1.00% | 11,333 | $9.2M | Reduce -2.4% |
| HD Home Depot Inc. | 0.95% | 25,169 | $8.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.94% | 60,377 | $8.7M | Reduce -23.7% |
| XLK SS Technology Select Sector | 0.94% | 59,479 | $8.6M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.93% | 34,614 | $8.5M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.88% | 7,501 | $8.0M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.86% | 34,654 | $7.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.81% | 35,682 | $7.4M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 61,575 | $7.3M | Add +3.6% |
| CVX Chevron Corp. | 0.80% | 48,103 | $7.3M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 6,620 | $7.1M | Reduce -9.8% |
| TMUS T-Mobile US Inc. | 0.75% | 33,882 | $6.9M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.75% | 71,391 | $6.9M | Reduce -22.7% |
| ABT Abbott Laboratories | 0.73% | 53,681 | $6.7M | Reduce -3.0% |
| VLO Valero Energy Corp. | 0.68% | 38,396 | $6.3M | Reduce -5.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.68% | 23,971 | $6.2M | Reduce -6.2% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 63,179 | $6.1M | Add +2.6% |
| SLV iShares Silver Trust | 0.66% | 94,227 | $6.1M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.66% | 60,265 | $6.0M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 11,474 | $5.8M | Reduce -1.0% |
| MHO M/I Homes Inc. | 0.60% | 43,024 | $5.5M | Add +0.1% |
| TBBK The Bancorp Inc. | 0.59% | 80,028 | $5.4M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.59% | 16,887 | $5.4M | Reduce -7.0% |
| CBRE CBRE Group Inc. Class A | 0.59% | 33,378 | $5.4M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.58% | 204,150 | $5.4M | Add +10.0% |
| AEP American Electric Power | 0.58% | 45,866 | $5.3M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 46,085 | $5.1M | Add +9.1% |
| CASY Casey's General Stores Inc. | 0.52% | 8,651 | $4.8M | Reduce -3.3% |
| VRIG Invesco Variable Rate Invest | 0.52% | 190,335 | $4.8M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.51% | 45,111 | $4.7M | Add +17.9% |
| SHLD Global X Defense Tech ETF | 0.51% | 72,074 | $4.7M | Reduce -4.3% |
| LIN Linde PLC | 0.48% | 10,293 | $4.4M | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 47,192 | $4.3M | Reduce -21.1% |
| CDNS Cadence Design SYS Inc. | 0.46% | 13,421 | $4.2M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 75,748 | $4.1M | Reduce -2.0% |
| RF Regions Financial Corp. | 0.43% | 146,297 | $4.0M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 25,692 | $3.9M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 17,951 | $3.8M | Reduce -2.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.41% | 160,806 | $3.7M | Add +3.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.40% | 141,350 | $3.7M | Reduce -5.9% |
| XLC SS Comm Select Sector SPDR | 0.40% | 31,259 | $3.7M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 31,859 | $3.5M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.38% | 28,733 | $3.5M | Add +0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.38% | 22,412 | $3.4M | Add +62.2% |
| SUB iShares Short-Term National | 0.37% | 31,914 | $3.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 10,940 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.37% | 3,898 | $3.4M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 54,791 | $3.3M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.35% | 20,689 | $3.2M | Reduce -2.7% |
| PIPR Piper Sandler Cos | 0.35% | 9,375 | $3.2M | Reduce -15.8% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 56,213 | $3.1M | Add +1.5% |
| MBB iShares MBS ETF | 0.32% | 30,716 | $2.9M | Reduce -5.9% |
| MCK McKesson Corp. | 0.31% | 3,513 | $2.9M | Add +409.1% |
| EAT Brinker International Inc. | 0.31% | 19,798 | $2.8M | No change |
| TLT iShares 20+ Year Treasury BD | 0.31% | 32,587 | $2.8M | Reduce -9.6% |
| MTG Mgic Investment Corp. | 0.30% | 95,300 | $2.8M | Reduce -0.0% |
| EVR Evercore Inc. Class A | 0.30% | 8,184 | $2.8M | No change |
| NNI Nelnet Inc. Class A | 0.30% | 20,758 | $2.8M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 26,953 | $2.8M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 34,389 | $2.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,001 | $2.7M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 0.29% | 23,954 | $2.6M | Reduce -15.3% |
| FUMB First Trust Ultra Short Dur | 0.28% | 129,935 | $2.6M | Reduce -6.0% |
| FOX Fox Corp. Class B | 0.28% | 39,859 | $2.6M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 96,806 | $2.6M | Add +13.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,880 | $2.6M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 8,389 | $2.5M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 75,629 | $2.5M | Add +4.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 48,840 | $2.3M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.25% | 21,682 | $2.3M | No change |
| BOOT Boot Barn Holdings Inc. | 0.25% | 13,068 | $2.3M | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.25% | 6,340 | $2.3M | Reduce -3.8% |
| SCCO Southern Copper Corp. | 0.24% | 15,473 | $2.2M | Add +137.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,172 | $2.2M | Reduce -4.5% |
| TFLO iShares Treasury Floating Ra | 0.24% | 42,981 | $2.2M | Reduce -9.8% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 25,791 | $2.2M | Reduce -1.6% |
| MTDR Matador Resources Co. | 0.23% | 50,318 | $2.1M | Reduce -7.2% |
| CNXN PC Connection Inc. | 0.22% | 35,071 | $2.0M | No change |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 41,410 | $2.0M | Reduce -5.8% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -9.5% | 4.01% | −0.43 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.78% | −0.42 |
| PG The Procter & Gamble Co. | Reduce -23.7% | 0.94% | −0.38 |
| NSIT Insight Enterprises Inc. | Reduce -77.1% | 0.06% | −0.31 |
| EWG iShares MSCI Germany ETF | Reduce -76.1% | 0.09% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 1.22% | −0.25 |
| URI United Rentals Inc. | Reduce -2.4% | 1.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -22.7% | 0.75% | −0.19 |
| NFLX Netflix Inc. | Reduce -66.9% | 0.07% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -6.2% | 0.68% | −0.19 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.18 |
| TLH iShares 10-20 Year Treasury | Reduce -86.3% | 0.03% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -7.0% | 0.59% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -1.7% | 0.75% | −0.15 |
| ZTS Zoetis Inc. | Reduce -79.1% | 0.03% | −0.15 |
| T AT&T Inc. | Reduce -24.4% | 0.22% | −0.11 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.88% | −0.11 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -34.4% | 0.15% | −0.11 |
| HALO Halozyme Therapeutics Inc. | Reduce -29.2% | 0.20% | −0.11 |
| XLK SS Technology Select Sector | Reduce -11.9% | 0.94% | −0.11 |
| MCD McDonald's Corp. | Reduce -8.1% | 1.12% | −0.09 |
| CI The Cigna Group | Reduce -28.3% | 0.18% | −0.08 |
| WINA Winmark Corp. | Reduce -47.4% | 0.06% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| TBBK The Bancorp Inc. | Reduce -1.7% | 0.59% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.73% | −0.08 |
| PIPR Piper Sandler Cos | Reduce -15.8% | 0.35% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -47.9% | 0.06% | −0.07 |
| VLO Valero Energy Corp. | Reduce -5.2% | 0.68% | −0.07 |
| PRI Primerica Inc. | Reduce -29.9% | 0.13% | −0.07 |
| SHLD Global X Defense Tech ETF | Reduce -4.3% | 0.51% | −0.07 |
| HLI Houlihan Lokey Inc. | Reduce -29.7% | 0.10% | −0.07 |
| LIN Linde PLC | Reduce -2.1% | 0.48% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -1.2% | 0.46% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -15.3% | 0.29% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -33.6% | 0.15% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -27.9% | 0.08% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.19% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.6% | 0.31% | −0.04 |
| DE Deere & Co. | Reduce -20.9% | 0.17% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -49.1% | 0.04% | −0.04 |
| KTB Kontoor Brands Inc. | Reduce -3.0% | 0.11% | −0.04 |
| OFG Ofg Bancorp | Reduce -24.7% | 0.09% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.9% | 0.38% | −0.03 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.03 |
| MTDR Matador Resources Co. | Reduce -7.2% | 0.23% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FOX Fox Corp. Class B | New | 0.28% | +0.28 |
| SLV iShares Silver Trust | Add +10.1% | 0.66% | +0.27 |
| MCK McKesson Corp. | Add +409.1% | 0.31% | +0.26 |
| FLOT iShares Floating Rate Bond E | Add +30.5% | 1.11% | +0.25 |
| COKE Coca-Cola Consolidated Inc. | Add +62.2% | 0.38% | +0.20 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.19% | +0.19 |
| HCA HCA Healthcare Inc. | New | 0.16% | +0.16 |
| IWC iShares Micro-Cap ETF | New | 0.16% | +0.16 |
| SCCO Southern Copper Corp. | Add +137.4% | 0.24% | +0.16 |
| STLD Steel Dynamics Inc. | New | 0.14% | +0.14 |
| NUKZ Range Nuclear Renaissance | Add +233.1% | 0.17% | +0.12 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.11% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +17.9% | 0.51% | +0.09 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| EBS Emergent Biosolutions Inc. | New | 0.08% | +0.08 |
| DXC DXC Technology Co. | New | 0.08% | +0.08 |
| BLOK Amplify Blockchain Tech ETF | New | 0.08% | +0.08 |
| UTHR United Therapeutics Corp. | Add +42.7% | 0.18% | +0.07 |
| GVI iShares Intermediate Governm | Add +154.3% | 0.11% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.65% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +10.0% | 0.58% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| WELL Welltower Inc. | Add +32.2% | 0.21% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +53.3% | 0.15% | +0.05 |
| DVAX Dynavax Technologies Corp. | Add +0.5% | 0.14% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.6% | 1.14% | +0.05 |
| AGGY Wisdomtree Yield Enhanced US | Add +86.3% | 0.10% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +7.9% | 0.66% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 1.19% | +0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +13.9% | 0.28% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +28.8% | 0.16% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +29.0% | 0.16% | +0.04 |
| ACMR Acm Research Inc. Class A | Add +44.4% | 0.13% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.1% | 0.55% | +0.04 |
| TJX TJX Companies Inc. | Add +3.5% | 0.43% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +39.0% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.5% | 0.28% | +0.03 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.03% | +0.03 |
| TBPH Theravance Biopharma Inc. | New | 0.03% | +0.03 |
| COLL Collegium Pharmaceutical Inc. | New | 0.03% | +0.03 |
| BCC Boise Cascade Co. | Add +47.3% | 0.10% | +0.03 |
| CW Curtiss-Wright Corp. | Add +112.0% | 0.05% | +0.03 |
| IRMD Iradimed Corp. | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.6% | 0.80% | +0.03 |
| ISTR Investar Holding Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.19% | +0.03 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +12.1% | 0.08% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.38% | +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 |