James Investment Research, Inc.

13F filer · CIK 0000810384

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$984MU.S. long equity reported on 13F

Positions26315 new · 9 closed

Net flow last quarter-$24.6MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026263 positions
GOOGLAlphabet Inc.	$37.7M	3.83%	0.00%	-2.3%	Q1 2017
NVDANvidia Corp	$36.7M	3.74%	0.00%	-1.5%	Q3 2020
AAPLApple Inc.	$31.9M	3.24%	0.00%	-4.0%	Q2 2014
ENVAEnova International, Inc.	$30M	3.05%	0.50%	-3.6%	Q2 2017
MSFTMicrosoft Corp	$26.3M	2.67%	0.00%	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$22.4M	2.28%	0.00%	-2.9%	Q2 2013
CATCaterpillar Inc	$22.1M	2.25%	0.00%	-15.4%	Q3 2017
IAUIshares Gold Trust	$21.3M	2.16%	0.03%	-1.1%	Q2 2013
NVMINova Ltd.	$16M	1.63%	0.09%	-21.8%	Q4 2017
AVGOBroadcom Inc.	$15.4M	1.57%	0.00%	+0.4%	Q4 2016
WMTWalmart Inc.	$15.2M	1.55%	0.00%	-12.2%	Q2 2013
AMZNAmazon Com Inc	$14.7M	1.50%	0.00%	+1.5%	Q3 2016
GSGoldman Sachs Group Inc	$14.3M	1.45%	0.00%	-1.3%	Q2 2013
LLYELI LILLY & Co	$13.1M	1.33%	0.00%	+0.3%	Q2 2013
JBLJabil Inc	$12.8M	1.30%	0.03%	-24.0%	Q2 2017
URIUnited Rentals, Inc.	$12.5M	1.27%	0.02%	-1.2%	Q2 2013
ASMLAsml Holding NV	$12.5M	1.27%	0.00%	-3.7%	Q3 2020
MAMastercard Inc	$9.76M	0.99%	0.00%	-0.1%	Q3 2020
METAMeta Platforms, Inc.	$9.51M	0.97%	Not reported	+0.8%	Q3 2016
JNJJohnson & Johnson	$8.68M	0.88%	0.00%	-1.2%	Q2 2013
HDHome Depot, Inc.	$8.64M	0.88%	0.00%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$8.59M	0.87%	0.00%	-3.4%	Q2 2013
ABBVAbbVie Inc.	$8.59M	0.87%	0.00%	-1.2%	Q2 2013
MCDMcdonalds Corp	$8.4M	0.85%	0.00%	-0.3%	Q4 2013
VLOValero Energy Corp	$8.31M	0.84%	0.01%	-15.1%	Q2 2013
CASYCaseys General Stores Inc	$7.54M	0.77%	0.03%	-0.7%	Q3 2023
ETNEaton Corp plc	$7.45M	0.76%	0.00%	-5.4%	Q2 2013
CVXChevron Corp	$7.03M	0.71%	0.00%	-15.5%	Q2 2013
MHOM/I Homes, Inc.	$6.91M	0.70%	0.17%	+0.4%	Q3 2016
BLKBlackRock, Inc.	$6.9M	0.70%	0.00%	-1.4%	Q3 2020
AEPAmerican Electric Power Co Inc	$6.35M	0.65%	0.01%	+2.8%	Q2 2013
CDNSCadence Design Systems Inc	$5.78M	0.59%	0.01%	+24.9%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.52M	0.56%	Not reported	+0.4%	Q2 2013
LINLinde PLC	$5.5M	0.56%	0.00%	-0.4%	Q2 2021
SHLDSears Holdings Corp	$4.76M	0.48%	0.07%	+4.2%	Q2 2024
SLViShares Silver Trust	$4.73M	0.48%	0.02%	-1.9%	Q2 2013
AZNAstrazeneca PLC	$4.53M	0.46%	Not reported	-0.9%	Q2 2016
WDCWestern Digital Corp	$4.41M	0.45%	0.00%	+6.6%	Q2 2013
TJXTJX Companies Inc	$4.36M	0.44%	0.00%	+1.6%	Q2 2013
COKECoca-Cola Consolidated, Inc.	$4.32M	0.44%	0.03%	+0.7%	Q1 2014
XOMExxonMobil Holdings Corp	$4.26M	0.43%	0.00%	-7.7%	Q2 2013
TBBKBancorp, Inc.	$4.21M	0.43%	0.16%	-0.6%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.17M	0.42%	0.00%	+3.5%	Q2 2013
RFRegions Financial Corp	$4.14M	0.42%	0.02%	-2.2%	Q2 2013
CBRECbre Group, Inc.	$3.94M	0.40%	0.01%	-11.0%	Q2 2017
GEGeneral Electric Co	$3.8M	0.39%	0.00%	-6.3%	Q2 2022
ACMRACM Research, Inc.	$3.76M	0.38%	0.07%	Not reported	Q2 2025
TMUST-Mobile US, Inc.	$3.68M	0.37%	0.00%	-24.0%	Q3 2017
DECKDeckers Outdoor Corp	$3.65M	0.37%	0.03%	-1.0%	Q2 2017
COSTCostco Wholesale Corp	$3.58M	0.36%	0.00%	+0.3%	Q3 2020

Q1 2026Reported Apr 24, 2026257 positions
NVDANvidia Corp	$32.5M	3.65%	0.00%	-5.3%	Q3 2020
GOOGLAlphabet Inc.	$31.1M	3.48%	0.00%	-4.5%	Q1 2017
AAPLApple Inc.	$29.1M	3.27%	0.00%	-7.3%	Q2 2014
MSFTMicrosoft Corp	$26M	2.91%	0.00%	-2.0%	Q2 2013
IAUIshares Gold Trust	$25.1M	2.82%	0.03%	-16.0%	Q2 2013
JPMJPMorgan Chase & Co	$20.7M	2.33%	0.00%	-6.4%	Q2 2013
WMTWalmart Inc.	$19M	2.14%	0.00%	-7.4%	Q2 2013
ENVAEnova International, Inc.	$17.6M	1.97%	0.52%	-17.0%	Q2 2017
CATCaterpillar Inc	$17.4M	1.95%	0.01%	-10.2%	Q3 2017
NVMINova Ltd.	$16.3M	1.83%	0.12%	-15.1%	Q4 2017
AMZNAmazon Com Inc	$12.7M	1.42%	0.00%	-1.3%	Q3 2016
AVGOBroadcom Inc.	$12.6M	1.41%	0.00%	-2.0%	Q4 2016
GSGoldman Sachs Group Inc	$12.1M	1.36%	0.00%	-1.4%	Q2 2013
JBLJabil Inc	$11.6M	1.30%	0.04%	-1.9%	Q2 2017
CVXChevron Corp	$10.4M	1.17%	0.00%	+4.3%	Q2 2013
LLYELI LILLY & Co	$9.99M	1.12%	0.00%	-0.3%	Q2 2013
MCDMcdonalds Corp	$9.69M	1.09%	0.00%	-7.1%	Q4 2013
METAMeta Platforms, Inc.	$9.58M	1.08%	Not reported	-1.0%	Q3 2016
MAMastercard Inc	$9.5M	1.07%	0.00%	-10.9%	Q3 2020
VLOValero Energy Corp	$9.29M	1.04%	0.01%	-2.1%	Q2 2013
PGPROCTER & GAMBLE Co	$8.77M	0.98%	0.00%	+0.5%	Q2 2013
ASMLAsml Holding NV	$8.59M	0.96%	0.00%	-1.8%	Q3 2020
JNJJohnson & Johnson	$8.45M	0.95%	0.00%	-3.1%	Q2 2013
URIUnited Rentals, Inc.	$8.15M	0.91%	0.02%	-1.3%	Q2 2013
HDHome Depot, Inc.	$8.11M	0.91%	0.00%	-2.0%	Q2 2013
ABBVAbbVie Inc.	$7.51M	0.84%	0.00%	-0.3%	Q2 2013
BLKBlackRock, Inc.	$7M	0.79%	0.00%	-3.0%	Q3 2020
CASYCaseys General Stores Inc	$6.96M	0.78%	0.03%	+10.5%	Q3 2023
ETNEaton Corp plc	$6.6M	0.74%	0.00%	+9.4%	Q2 2013
SLViShares Silver Trust	$6.14M	0.69%	0.02%	-4.3%	Q2 2013
TMUST-Mobile US, Inc.	$6.06M	0.68%	0.00%	-14.9%	Q3 2017
AEPAmerican Electric Power Co Inc	$5.92M	0.66%	0.01%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$5.73M	0.64%	0.00%	+17.5%	Q2 2013
ABTAbbott Laboratories	$5.43M	0.61%	0.00%	-1.5%	Q2 2013
SHLDSears Holdings Corp	$5.41M	0.61%	0.07%	+6.0%	Q2 2024
LINLinde PLC	$5.28M	0.59%	0.00%	+3.4%	Q2 2021
BRK.BBerkshire Hathaway Inc	$5.27M	0.59%	Not reported	-4.2%	Q2 2013
MHOM/I Homes, Inc.	$5.24M	0.59%	0.17%	-0.5%	Q3 2016
AZNAstrazeneca PLC	$4.75M	0.53%	Not reported	+2.0%	Q2 2016
TJXTJX Companies Inc	$4.53M	0.51%	0.00%	+10.3%	Q2 2013
CBRECbre Group, Inc.	$4.45M	0.50%	0.01%	-1.6%	Q2 2017
COKECoca-Cola Consolidated, Inc.	$4.31M	0.48%	0.03%	+0.2%	Q1 2014
COSTCostco Wholesale Corp	$3.81M	0.43%	0.00%	-2.0%	Q3 2020
DECKDeckers Outdoor Corp	$3.71M	0.42%	0.03%	-17.8%	Q2 2017
RFRegions Financial Corp	$3.66M	0.41%	0.02%	-4.1%	Q2 2013
TBBKBancorp, Inc.	$3.63M	0.41%	0.16%	-15.6%	Q1 2022
CDNSCadence Design Systems Inc	$3.42M	0.38%	0.00%	-8.2%	Q3 2020
MCKMckesson Corp	$3.28M	0.37%	0.00%	+7.7%	Q2 2013
AJGArthur J. Gallagher & Co.	$3.15M	0.35%	0.01%	-39.4%	Q3 2020
MTDRMatador Resources Co	$3.14M	0.35%	0.04%	-1.2%	Q3 2018

Q4 2025Reported Jan 29, 2026258 positions
NVDANvidia Corp	$36.7M	4.01%	0.00%	-9.5%	Q3 2020
GOOGLAlphabet Inc.	$35.4M	3.86%	0.00%	-5.5%	Q1 2017
MSFTMicrosoft Corp	$34.6M	3.78%	0.00%	-3.6%	Q2 2013
AAPLApple Inc.	$33.7M	3.68%	0.00%	-1.8%	Q2 2014
IAUIshares Gold Trust	$27.5M	3.01%	0.04%	-0.1%	Q2 2013
ENVAEnova International, Inc.	$24.5M	2.68%	0.63%	-7.1%	Q2 2017
JPMJPMorgan Chase & Co	$24.3M	2.65%	0.00%	+0.6%	Q2 2013
WMTWalmart Inc.	$18.4M	2.01%	0.00%	-4.5%	Q2 2013
CATCaterpillar Inc	$15.7M	1.71%	0.01%	-3.3%	Q3 2017
NVMINova Ltd.	$14.6M	1.59%	0.14%	-2.1%	Q4 2017
AVGOBroadcom Inc.	$14.3M	1.57%	0.00%	-2.1%	Q4 2016
AMZNAmazon Com Inc	$14.2M	1.55%	0.00%	-6.4%	Q3 2016
GSGoldman Sachs Group Inc	$12.8M	1.40%	0.00%	-1.5%	Q2 2013
MAMastercard Inc	$12.2M	1.33%	0.00%	-1.4%	Q3 2020
LLYELI LILLY & Co	$11.7M	1.28%	0.00%	-1.9%	Q2 2013
METAMeta Platforms, Inc.	$11.2M	1.22%	Not reported	-7.5%	Q3 2016
MCDMcdonalds Corp	$10.2M	1.12%	0.00%	-8.1%	Q4 2013
JBLJabil Inc	$10.2M	1.11%	0.04%	-0.2%	Q2 2017
URIUnited Rentals, Inc.	$9.17M	1.00%	0.02%	-2.4%	Q2 2013
HDHome Depot, Inc.	$8.66M	0.95%	0.00%	+1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$8.65M	0.94%	0.00%	-23.7%	Q2 2013
BLKBlackRock, Inc.	$8.03M	0.88%	0.00%	-2.9%	Q3 2020
ABBVAbbVie Inc.	$7.92M	0.86%	0.00%	-0.7%	Q2 2013
JNJJohnson & Johnson	$7.38M	0.81%	0.00%	-1.4%	Q2 2013
CVXChevron Corp	$7.33M	0.80%	0.00%	+0.4%	Q2 2013
ASMLAsml Holding NV	$7.08M	0.77%	0.00%	-9.8%	Q3 2020
TMUST-Mobile US, Inc.	$6.88M	0.75%	0.00%	-1.7%	Q3 2017
ABTAbbott Laboratories	$6.73M	0.73%	0.00%	-3.0%	Q2 2013
VLOValero Energy Corp	$6.25M	0.68%	0.01%	-5.2%	Q2 2013
AJGArthur J. Gallagher & Co.	$6.2M	0.68%	0.01%	-6.2%	Q3 2020
SLViShares Silver Trust	$6.07M	0.66%	0.02%	+10.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.77M	0.63%	Not reported	-1.0%	Q2 2013
MHOM/I Homes, Inc.	$5.5M	0.60%	0.16%	+0.1%	Q3 2016
TBBKBancorp, Inc.	$5.4M	0.59%	0.19%	-1.7%	Q1 2022
ETNEaton Corp plc	$5.38M	0.59%	0.00%	-7.0%	Q2 2013
CBRECbre Group, Inc.	$5.37M	0.59%	0.01%	+0.6%	Q2 2017
AEPAmerican Electric Power Co Inc	$5.29M	0.58%	0.01%	+0.1%	Q2 2013
CASYCaseys General Stores Inc	$4.78M	0.52%	0.02%	-3.3%	Q3 2023
DECKDeckers Outdoor Corp	$4.68M	0.51%	0.03%	+17.9%	Q2 2017
SHLDSears Holdings Corp	$4.67M	0.51%	0.07%	-4.3%	Q2 2024
LINLinde PLC	$4.39M	0.48%	0.00%	-2.1%	Q2 2021
AZNAstrazeneca PLC	$4.34M	0.47%	Not reported	-21.1%	Q2 2016
CDNSCadence Design Systems Inc	$4.2M	0.46%	0.00%	-1.2%	Q3 2020
RFRegions Financial Corp	$3.96M	0.43%	0.02%	-1.3%	Q2 2013
TJXTJX Companies Inc	$3.95M	0.43%	0.00%	+3.5%	Q2 2013
XOMExxonMobil Holdings Corp	$3.46M	0.38%	0.00%	+0.4%	Q2 2013
COKECoca-Cola Consolidated, Inc.	$3.44M	0.38%	0.03%	+62.2%	Q1 2014
GEGeneral Electric Co	$3.37M	0.37%	0.00%	-0.4%	Q2 2022
COSTCostco Wholesale Corp	$3.36M	0.37%	0.00%	-0.3%	Q3 2020
PJCPiper Sandler Companies	$3.18M	0.35%	Not reported	-15.8%	Q1 2014

Q3 2025Reported Oct 31, 2025255 positions
NVDANvidia Corp	$40.6M	4.44%	0.00%	-3.5%	Q3 2020
MSFTMicrosoft Corp	$38.5M	4.20%	0.00%	-1.2%	Q2 2013
AAPLApple Inc.	$32.1M	3.51%	0.00%	-1.7%	Q2 2014
GOOGLAlphabet Inc.	$29.1M	3.18%	0.00%	-4.8%	Q1 2017
IAUIshares Gold Trust	$24.7M	2.70%	0.04%	-5.1%	Q2 2013
JPMJPMorgan Chase & Co	$23.6M	2.58%	0.00%	-1.3%	Q2 2013
ENVAEnova International, Inc.	$19.3M	2.11%	0.67%	+1.8%	Q2 2017
WMTWalmart Inc.	$17.9M	1.95%	0.00%	-6.0%	Q2 2013
NVMINova Ltd.	$14.5M	1.58%	0.15%	-4.0%	Q4 2017
AMZNAmazon Com Inc	$14.5M	1.58%	0.00%	-1.1%	Q3 2016
AVGOBroadcom Inc.	$14M	1.53%	0.00%	-2.8%	Q4 2016
CATCaterpillar Inc	$13.5M	1.47%	0.01%	-2.2%	Q3 2017
METAMeta Platforms, Inc.	$13.4M	1.47%	Not reported	-1.3%	Q3 2016
MAMastercard Inc	$12.3M	1.34%	0.00%	-1.3%	Q3 2020
PGPROCTER & GAMBLE Co	$12.2M	1.33%	0.00%	-5.3%	Q2 2013
GSGoldman Sachs Group Inc	$11.8M	1.28%	0.00%	-1.8%	Q2 2013
URIUnited Rentals, Inc.	$11.1M	1.21%	0.02%	-0.2%	Q2 2013
MCDMcdonalds Corp	$11.1M	1.21%	0.01%	-0.4%	Q4 2013
HDHome Depot, Inc.	$10.1M	1.10%	0.00%	-6.4%	Q2 2013
JBLJabil Inc	$9.68M	1.06%	0.04%	-2.1%	Q2 2017
BLKBlackRock, Inc.	$9M	0.98%	0.01%	-2.3%	Q3 2020
LLYELI LILLY & Co	$8.48M	0.93%	0.00%	-2.8%	Q2 2013
TMUST-Mobile US, Inc.	$8.25M	0.90%	0.00%	-1.4%	Q3 2017
ABBVAbbVie Inc.	$8.08M	0.88%	0.00%	+0.2%	Q2 2013
AJGArthur J. Gallagher & Co.	$7.91M	0.86%	0.01%	-1.8%	Q3 2020
CVXChevron Corp	$7.44M	0.81%	0.00%	-0.2%	Q2 2013
ABTAbbott Laboratories	$7.41M	0.81%	0.00%	-1.6%	Q2 2013
ASMLAsml Holding NV	$7.1M	0.78%	0.00%	-1.1%	Q3 2020
VLOValero Energy Corp	$6.89M	0.75%	0.01%	-0.9%	Q2 2013
ETNEaton Corp plc	$6.79M	0.74%	0.00%	+0.4%	Q2 2013
JNJJohnson & Johnson	$6.71M	0.73%	0.00%	-1.7%	Q2 2013
MHOM/I Homes, Inc.	$6.21M	0.68%	0.16%	+7.0%	Q3 2016
TBBKBancorp, Inc.	$6.1M	0.67%	0.18%	+0.6%	Q1 2022
BRK.BBerkshire Hathaway Inc	$5.83M	0.64%	Not reported	-1.7%	Q2 2013
SHLDSears Holdings Corp	$5.29M	0.58%	0.07%	+1.7%	Q2 2024
CBRECbre Group, Inc.	$5.23M	0.57%	0.01%	-3.2%	Q2 2017
AEPAmerican Electric Power Co Inc	$5.16M	0.56%	0.01%	+1.6%	Q2 2013
CASYCaseys General Stores Inc	$5.06M	0.55%	0.02%	-4.9%	Q3 2023
LINLinde PLC	$5M	0.55%	0.00%	-3.6%	Q2 2021
CDNSCadence Design Systems Inc	$4.77M	0.52%	0.01%	-2.1%	Q3 2020
AZNAstrazeneca PLC	$4.59M	0.50%	Not reported	-1.4%	Q2 2016
RFRegions Financial Corp	$3.91M	0.43%	0.02%	-1.1%	Q2 2013
DECKDeckers Outdoor Corp	$3.88M	0.42%	0.03%	-12.9%	Q2 2017
PJCPiper Sandler Companies	$3.86M	0.42%	Not reported	+1.5%	Q1 2014
SLViShares Silver Trust	$3.63M	0.40%	0.02%	+51.5%	Q2 2013
COSTCostco Wholesale Corp	$3.62M	0.40%	0.00%	-5.0%	Q3 2020
TJXTJX Companies Inc	$3.59M	0.39%	0.00%	-1.0%	Q2 2013
NSITInsight Enterprises Inc	$3.42M	0.37%	0.10%	-25.0%	Q2 2014
GEGeneral Electric Co	$3.3M	0.36%	0.00%	+37.8%	Q2 2022
XOMExxonMobil Holdings Corp	$3.23M	0.35%	0.00%	-0.8%	Q2 2013

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