# JAMES INVESTMENT RESEARCH, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 810384. Source: https://holderbook.com/funds/810384-james-investment-research-inc/

- Reported value: $983.8M
- Positions: 375
- Weight of the ten largest: 26.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.7M | 105,519 | 3.8% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.7M | 183,657 | 3.7% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.9M | 110,118 | 3.2% | 31 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $30.0M | 124,764 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.3M | 70,499 | 2.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.4M | 68,483 | 2.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.1M | 20,761 | 2.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.3M | 281,952 | 2.2% | 13 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $16.0M | 29,448 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.4M | 40,779 | 1.6% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.2M | 134,584 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,721 | 1.5% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.3M | 14,146 | 1.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.5M | 71,073 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.1M | 10,889 | 1.3% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $12.8M | 33,184 | 1.3% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $12.5M | 11,048 | 1.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $12.5M | 6,263 | 1.3% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.9M | 39,500 | 1.2% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $10.4M | 199,000 | 1.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $10.0M | 121,900 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.8M | 18,997 | 1.0% | 24 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $9.6M | 187,968 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,880 | 1.0% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.7M | 34,169 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.6M | 24,487 | 0.9% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.6M | 58,604 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.6M | 34,143 | 0.9% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.4M | 31,066 | 0.9% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $8.3M | 31,911 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.0M | 275,840 | 0.8% | 18 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.5M | 9,492 | 0.8% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.5M | 72,038 | 0.8% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.4M | 17,478 | 0.8% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.4M | 63,232 | 0.8% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 73,937 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 42,402 | 0.7% | 31 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $6.9M | 42,966 | 0.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.9M | 7,178 | 0.7% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.6M | 69,262 | 0.7% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.4M | 46,422 | 0.6% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $5.8M | 15,387 | 0.6% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.5M | 11,031 | 0.6% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.5M | 10,606 | 0.6% | 14 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.4M | 49,658 | 0.6% | 31 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $4.8M | 79,666 | 0.5% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.7M | 88,485 | 0.5% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.5M | 23,867 | 0.5% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $4.5M | 179,378 | 0.5% | 18 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.4M | 6,900 | 0.4% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.4M | 28,785 | 0.4% | 24 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $4.3M | 22,608 | 0.4% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 31,154 | 0.4% | 14 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $4.2M | 67,156 | 0.4% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2M | 8,738 | 0.4% | 10 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $4.1M | 137,191 | 0.4% | 22 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.1M | 16,950 | 0.4% | 23 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $3.9M | 29,238 | 0.4% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.9M | 73,864 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $3.9M | 128,589 | 0.4% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8M | 10,155 | 0.4% | 6 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $3.8M | 29,650 | 0.4% | 5 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $3.7M | 164,188 | 0.4% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.7M | 21,923 | 0.4% | 25 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $3.6M | 36,727 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,831 | 0.4% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.5M | 104,870 | 0.4% | 18 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.5M | 11,870 | 0.4% | 31 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $3.4M | 13,040 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.4M | 21,252 | 0.3% | 31 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.4M | 69,944 | 0.3% | 31 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $3.3M | 130,105 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $3.3M | 51,747 | 0.3% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $3.3M | 19,821 | 0.3% | 19 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.3M | 14,208 | 0.3% | 24 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.2M | 29,382 | 0.3% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.2M | 14,049 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.1M | 53,260 | 0.3% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.1M | 29,486 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.1M | 29,201 | 0.3% | 30 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.1M | 30,037 | 0.3% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.9M | 30,175 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.8M | 6,880 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,769 | 0.3% | 31 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $2.8M | 8,188 | 0.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.8M | 3,664 | 0.3% | 4 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $2.7M | 37,536 | 0.3% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.7M | 15,559 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.7M | 34,294 | 0.3% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.7M | 13,394 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,816 | 0.3% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,339 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.6M | 28,527 | 0.3% | 24 |
| PC CONNECTION INC | [CNXN](https://holderbook.com/stocks/CNXN/) | $2.6M | 35,100 | 0.3% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.5M | 29,358 | 0.3% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.5M | 22,961 | 0.3% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.5M | 10,886 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $2.4M | 41,039 | 0.2% | 16 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $2.4M | 48,590 | 0.2% | 22 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,682 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $983.8M | 375 |
| Q1 2026 | $891.2M | 359 |
| Q4 2025 | $915.8M | 361 |
| Q3 2025 | $914.9M | 356 |
| Q2 2025 | $841.0M | 338 |
| Q1 2025 | $787.6M | 326 |
| Q4 2024 | $839.9M | 330 |
| Q3 2024 | $866.6M | 332 |
| Q2 2024 | $839.6M | 327 |
| Q1 2024 | $841.5M | 322 |
| Q4 2023 | $796.2M | 308 |
| Q3 2023 | $757.5M | 290 |