James Investment Research, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), James Investment Research, Inc. reported 359 stock positions worth $891.2 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 18 new positions, sold out of 20, added to 129 and reduced 137. The biggest buy was Chevron (CVX, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $891.2M (Q1 2026)
- SEC Filing
- 0000810384-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 359 stocks · $891.2M
| NVDA Nvidia Corp. | 3.65% | 186,502 | $32.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 3.48% | 108,010 | $31.1M | Reduce -4.5% |
| AAPL Apple Inc. | 3.27% | 114,759 | $29.1M | Reduce -7.3% |
| MSFT Microsoft Corp. | 2.91% | 70,144 | $26.0M | Reduce -2.0% |
| IAU iShares Gold Trust | 2.82% | 284,994 | $25.1M | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 2.33% | 70,491 | $20.7M | Reduce -6.4% |
| WMT Walmart Inc. | 2.14% | 153,209 | $19.0M | Reduce -7.4% |
| ENVA Enova International Inc. | 1.97% | 129,372 | $17.6M | Reduce -17.0% |
| CAT Caterpillar Inc. | 1.95% | 24,547 | $17.4M | Reduce -10.2% |
| NVMI Nova Ltd. | 1.83% | 37,647 | $16.3M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 1.42% | 60,802 | $12.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.41% | 40,630 | $12.6M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 1.36% | 14,334 | $12.1M | Reduce -1.4% |
| JBL Jabil Inc. | 1.30% | 43,666 | $11.6M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.17% | 198,459 | $10.4M | Reduce -3.4% |
| CVX Chevron Corp. | 1.17% | 50,185 | $10.4M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 122,478 | $10.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 1.12% | 10,858 | $10.0M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 1.10% | 192,447 | $9.8M | Reduce -3.6% |
| MCD McDonald's Corp. | 1.09% | 31,171 | $9.7M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.08% | 16,751 | $9.6M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.07% | 19,012 | $9.5M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 1.05% | 37,630 | $9.3M | Add +8.7% |
| VLO Valero Energy Corp. | 1.04% | 37,585 | $9.3M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.98% | 60,685 | $8.8M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 6,503 | $8.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.95% | 34,583 | $8.5M | Reduce -3.1% |
| URI United Rentals Inc. | 0.91% | 11,186 | $8.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.91% | 24,660 | $8.1M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.86% | 57,364 | $7.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.84% | 34,553 | $7.5M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 61,160 | $7.3M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.79% | 72,592 | $7.1M | Add +1.7% |
| BLK BlackRock Inc. | 0.79% | 7,278 | $7.0M | Reduce -3.0% |
| CASY Casey's General Stores Inc. | 0.78% | 9,557 | $7.0M | Add +10.5% |
| ETN Eaton Corp. PLC | 0.74% | 18,466 | $6.6M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.70% | 63,231 | $6.3M | Add +4.9% |
| SLV iShares Silver Trust | 0.69% | 90,175 | $6.1M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.68% | 28,833 | $6.1M | Reduce -14.9% |
| AEP American Electric Power | 0.66% | 45,179 | $5.9M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.66% | 235,391 | $5.9M | Add +15.3% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 61,680 | $5.9M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.64% | 33,766 | $5.7M | Add +17.5% |
| ABT Abbott Laboratories | 0.61% | 52,861 | $5.4M | Reduce -1.5% |
| SHLD Global X Defense Tech ETF | 0.61% | 76,425 | $5.4M | Add +6.0% |
| LIN Linde PLC | 0.59% | 10,647 | $5.3M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 10,993 | $5.3M | Reduce -4.2% |
| MHO M/I Homes Inc. | 0.59% | 42,800 | $5.2M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 45,159 | $4.9M | Reduce -2.0% |
| AZN Astrazeneca PLC | 0.53% | 24,071 | $4.7M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 28,343 | $4.5M | Add +10.3% |
| VRIG Invesco Variable Rate Invest | 0.51% | 180,692 | $4.5M | Reduce -5.1% |
| CBRE CBRE Group Inc. Class A | 0.50% | 32,835 | $4.4M | Reduce -1.6% |
| COKE Coca-Cola Consolidated Inc. | 0.48% | 22,456 | $4.3M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 39,516 | $4.1M | Add +46.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 73,837 | $3.9M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.43% | 3,821 | $3.8M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 17,099 | $3.7M | Reduce -4.8% |
| DECK Deckers Outdoor Corp. | 0.42% | 37,102 | $3.7M | Reduce -17.8% |
| RF Regions Financial Corp. | 0.41% | 140,275 | $3.7M | Reduce -4.1% |
| TBBK The Bancorp Inc. | 0.41% | 67,552 | $3.6M | Reduce -15.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.40% | 155,795 | $3.6M | Reduce -3.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.40% | 137,551 | $3.6M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 31,125 | $3.4M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.38% | 12,321 | $3.4M | Reduce -8.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 69,944 | $3.3M | Add +43.2% |
| MCK McKesson Corp. | 0.37% | 3,785 | $3.3M | Add +7.7% |
| XLC SS Comm Select Sector SPDR | 0.37% | 29,393 | $3.3M | Reduce -6.0% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 53,848 | $3.2M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 14,534 | $3.1M | Reduce -39.4% |
| SUB iShares Short-Term National | 0.35% | 29,533 | $3.1M | Reduce -7.5% |
| MTDR Matador Resources Co. | 0.35% | 49,735 | $3.1M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 10,837 | $3.1M | Reduce -0.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.34% | 109,943 | $3.0M | Add +13.6% |
| MBB iShares MBS ETF | 0.33% | 31,296 | $3.0M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.33% | 20,246 | $3.0M | Reduce -2.1% |
| PIPR Piper Sandler Cos | 0.32% | 37,536 | $2.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,445 | $2.9M | Add +0.7% |
| EAT Brinker International Inc. | 0.32% | 19,821 | $2.8M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 31,174 | $2.7M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 33,837 | $2.7M | Reduce -1.6% |
| NNI Nelnet Inc. Class A | 0.30% | 20,758 | $2.7M | No change |
| LNG Cheniere Energy Inc. | 0.30% | 9,429 | $2.7M | Add +3.9% |
| SCCO Southern Copper Corp. | 0.30% | 15,287 | $2.6M | Reduce -1.2% |
| R Ryder System Inc. | 0.29% | 12,836 | $2.6M | Add +24.8% |
| TIP iShares Tips Bond ETF | 0.29% | 23,472 | $2.6M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 88,341 | $2.6M | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,946 | $2.6M | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 45,769 | $2.5M | Reduce -18.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,880 | $2.5M | No change |
| EVR Evercore Inc. Class A | 0.27% | 8,197 | $2.4M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.26% | 21,994 | $2.3M | Add +1.4% |
| T AT&T Inc. | 0.26% | 78,710 | $2.3M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 0.25% | 11,602 | $2.3M | Add +27.9% |
| FOX Fox Corp. Class B | 0.24% | 40,217 | $2.1M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 25,753 | $2.1M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.24% | 4,444 | $2.1M | Add +39.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 31,807 | $2.1M | Add +30.0% |
| TFLO iShares Treasury Floating Ra | 0.23% | 41,276 | $2.1M | Reduce -4.0% |
| RWJ Invesco S&P Smallcap 600 | 0.23% | 40,984 | $2.1M | Reduce -1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.0% | 2.91% | −0.87 |
| ENVA Enova International Inc. | Reduce -17.0% | 1.97% | −0.70 |
| AAPL Apple Inc. | Reduce -7.3% | 3.27% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 3.48% | −0.38 |
| NVDA Nvidia Corp. | Reduce -5.3% | 3.65% | −0.36 |
| AJG Arthur J Gallagher & Co. | Reduce -39.4% | 0.35% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 2.33% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 1.07% | −0.26 |
| IAU iShares Gold Trust | Reduce -16.0% | 2.82% | −0.19 |
| TBBK The Bancorp Inc. | Reduce -15.6% | 0.41% | −0.18 |
| FUMB First Trust Ultra Short Dur | Reduce -64.9% | 0.10% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.12% | −0.16 |
| AVGO Broadcom Inc. | Reduce -2.0% | 1.41% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.08% | −0.14 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.14 |
| MTG Mgic Investment Corp. | Reduce -38.9% | 0.17% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.42% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.61% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.13 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.11 |
| TSCO Tractor Supply Company | Reduce -76.9% | 0.03% | −0.10 |
| EOSE Eos Energy Enterprises Inc. | Reduce -69.3% | 0.02% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -17.8% | 0.42% | −0.09 |
| BLK BlackRock Inc. | Reduce -3.0% | 0.79% | −0.09 |
| URI United Rentals Inc. | Reduce -1.3% | 0.91% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -1.6% | 0.50% | −0.09 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.86% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -8.2% | 0.38% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -14.9% | 0.68% | −0.07 |
| IOSP Innospec Inc. | Reduce -69.7% | 0.02% | −0.06 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -55.3% | 0.06% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -18.6% | 0.28% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.05 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -35.4% | 0.10% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.04 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.04 |
| BLOK Amplify Blockchain Tech ETF | Reduce -45.5% | 0.04% | −0.04 |
| BOOT Boot Barn Holdings Inc. | Reduce -0.9% | 0.21% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.59% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.4% | 0.21% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| ACLS Axcelis Technologies Inc. | Reduce -58.9% | 0.04% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -6.0% | 0.37% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.91% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 1.36% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +4.3% | 1.17% | +0.36 |
| XOM Exxon Mobil Corp. | Add +17.5% | 0.64% | +0.27 |
| CASY Casey's General Stores Inc. | Add +10.5% | 0.78% | +0.26 |
| WDC Western Digital Corp. | New | 0.20% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +46.6% | 0.46% | +0.16 |
| ETN Eaton Corp. PLC | Add +9.3% | 0.74% | +0.15 |
| IBP Installed Building Products | Add +283.5% | 0.19% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | New | 0.14% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +153.5% | 0.19% | +0.12 |
| SHM SS SPDR N Ice St Muni ETF | Add +43.2% | 0.38% | +0.12 |
| GNRC Generac Holdings Inc. | Add +27.9% | 0.25% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +8.7% | 1.05% | +0.12 |
| LIN Linde PLC | Add +3.4% | 0.59% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | Add +0.2% | 0.48% | +0.11 |
| LNG Cheniere Energy Inc. | Add +3.9% | 0.30% | +0.11 |
| CE Celanese Corp. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +65.5% | 0.22% | +0.10 |
| PATH Uipath Inc. Class A | New | 0.10% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +6.0% | 0.61% | +0.10 |
| ESE Esco Technologies Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +117.1% | 0.20% | +0.09 |
| POWL Powell Industries Inc. | Add +0.1% | 0.20% | +0.09 |
| BRC Brady Corporation Class A | New | 0.09% | +0.09 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.08% | +0.08 |
| R Ryder System Inc. | Add +24.8% | 0.29% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +15.3% | 0.66% | +0.08 |
| TJX TJX Companies Inc. | Add +10.3% | 0.51% | +0.08 |
| STLD Steel Dynamics Inc. | Add +39.0% | 0.22% | +0.07 |
| HCA HCA Healthcare Inc. | Add +39.3% | 0.24% | +0.07 |
| NUKZ Range Nuclear Renaissance | Add +30.0% | 0.23% | +0.07 |
| ERO Ero Copper Corp. | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC | Add +2.0% | 0.53% | +0.06 |
| NOG Northern Oil and Gas Inc. | New | 0.06% | +0.06 |
| JMBS Janus Henderson Mortg Backed | Add +67.4% | 0.13% | +0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +13.6% | 0.34% | +0.05 |
| MCK McKesson Corp. | Add +7.7% | 0.37% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +0.1% | 0.18% | +0.05 |
| IBLC iShares Blockchain & Tech | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 0.70% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.79% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.32% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.98% | +0.04 |
| EZPW Ezcorp Inc. Class A | Add +0.1% | 0.15% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +56.5% | 0.08% | +0.03 |
| INVA Innoviva Inc. | Add +0.1% | 0.20% | +0.03 |
| ELV Elevance Health Inc. | Add +85.0% | 0.09% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +13.2% | 0.20% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.3% | 0.19% | +0.03 |
| WINA Winmark Corp. | Add +39.8% | 0.09% | +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 |