James Investment Research, Inc. 13F Holdings · Q2 2026
James Investment Research, Inc. reported 375 securities worth $983.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (3.83%), NVDA (3.74%), AAPL (3.24%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $37.7M | 3.83% | 105,519 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $36.7M | 3.74% | 183,657 | Trimmed |
| 3 | AAPL | APPLE INC | $31.9M | 3.24% | 110,118 | Trimmed |
| 4 | ENVA | ENOVA INTL INC | $30.0M | 3.05% | 124,764 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $26.3M | 2.67% | 70,499 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $22.4M | 2.28% | 68,483 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $22.1M | 2.25% | 20,761 | Trimmed |
| 8 | IAU | ISHARES GOLD TR | $21.3M | 2.16% | 281,952 | Trimmed |
| 9 | NVMI | NOVA LTD | $16.0M | 1.63% | 29,448 | Trimmed |
| 10 | AVGO | BROADCOM INC | $15.4M | 1.57% | 40,779 | Added |
| 11 | WMT | WALMART INC | $15.2M | 1.55% | 134,584 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $14.7M | 1.50% | 61,721 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.45% | 14,146 | Trimmed |
| 14 | XLK | SELECT SECTOR SPDR TR | $13.5M | 1.38% | 71,073 | Added |
| 15 | LLY | ELI LILLY & CO | $13.1M | 1.33% | 10,889 | Added |
| 16 | JBL | JABIL INC | $12.8M | 1.30% | 33,184 | Trimmed |
| 17 | ASML | ASML HLDG NV | $12.5M | 1.27% | 6,263 | Trimmed |
| 18 | URI | UNITED RENTALS INC | $12.5M | 1.27% | 11,048 | Trimmed |
| 19 | IWM | ISHARES TR | $11.9M | 1.21% | 39,500 | Added |
| 20 | IGSB | ISHARES TR | $10.4M | 1.06% | 199,000 | Added |
| 21 | SHY | ISHARES TR | $10.0M | 1.02% | 121,900 | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $9.8M | 0.99% | 18,997 | Trimmed |
| 23 | FLOT | ISHARES TR | $9.6M | 0.98% | 187,968 | Trimmed |
| 24 | META | META PLATFORMS INC | $9.5M | 0.97% | 16,880 | Added |
| 25 | HD | HOME DEPOT INC | $8.6M | 0.88% | 24,487 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR