JAMES INVESTMENT RESEARCH, INC.
Q2 2026 13F filing
Updated 48 days ago375 disclosed positions worth $983.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $37.7M | 105.5K | 3.83% | Trimmed(-2.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $36.7M | 183.7K | 3.74% | Trimmed(-1.5%) |
| 3 | A AAPL APPLE INC | $31.9M | 110.1K | 3.24% | Trimmed(-4.0%) |
| 4 | E ENVA ENOVA INTL INC | $30M | 124.8K | 3.05% | Trimmed(-3.6%) |
| 5 | M MSFT MICROSOFT CORP | $26.3M | 70.5K | 2.67% | Added(+0.5%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $22.4M | 68.5K | 2.28% | Trimmed(-2.9%) |
| 7 | C CAT CATERPILLAR INC | $22.1M | 20.8K | 2.25% | Trimmed(-15.4%) |
| 8 | I IAU ISHARES GOLD TR | $21.3M | 282.0K | 2.16% | Trimmed(-1.1%) |
| 9 | ? N/A NOVA LTD | $16M | 29.4K | 1.63% | Trimmed(-21.8%) |
| 10 | A AVGO BROADCOM INC | $15.4M | 40.8K | 1.57% | Added(+0.4%) |
| 11 | W WMT WALMART INC | $15.2M | 134.6K | 1.55% | Trimmed(-12.2%) |
| 12 | A AMZN AMAZON COM INC | $14.7M | 61.7K | 1.50% | Added(+1.5%) |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC | $14.3M | 14.1K | 1.45% | Trimmed(-1.3%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $13.5M | 71.1K | 1.38% | Added(+23.9%) |
| 15 | L LLY ELI LILLY & CO | $13.1M | 10.9K | 1.33% | Added(+0.3%) |
| 16 | J JBL JABIL INC | $12.8M | 33.2K | 1.30% | Trimmed(-24.0%) |
| 17 | U URI UNITED RENTALS INC | $12.5M | 11.0K | 1.27% | Trimmed(-1.2%) |
| 18 | A ASMLF ASML HLDG NV | $12.5M | 6.3K | 1.27% | Trimmed(-3.7%) |
| 19 | E ETHA ISHARES TR | $11.9M | 39.5K | 1.21% | Added(+5.0%) |
| 20 | ? N/A ISHARES TR | $10.4M | 199.0K | 1.06% | Added(+0.3%) |
| 21 | B BLK ISHARES TR | $10M | 121.9K | 1.02% | Trimmed(-0.5%) |
| 22 | M MA MASTERCARD INCORPORATED | $9.8M | 19.0K | 0.99% | Trimmed(-0.1%) |
| 23 | ? N/A ISHARES TR | $9.6M | 188.0K | 0.98% | Trimmed(-2.3%) |
| 24 | M META META PLATFORMS INC | $9.5M | 16.9K | 0.97% | Added(+0.8%) |
| 25 | J JNJ JOHNSON & JOHNSON | $8.7M | 34.2K | 0.88% | Trimmed(-1.2%) |
| 26 | H HD HOME DEPOT INC | $8.6M | 24.5K | 0.88% | Trimmed(-0.7%) |
| 27 | P PG PROCTER & GAMBLE CO | $8.6M | 58.6K | 0.87% | Trimmed(-3.4%) |
| 28 | A ABBV ABBVIE INC | $8.6M | 34.1K | 0.87% | Trimmed(-1.2%) |
| 29 | M MCD MCDONALDS CORP | $8.4M | 31.1K | 0.85% | Trimmed(-0.3%) |
| 30 | V VLO VALERO ENERGY CORP | $8.3M | 31.9K | 0.84% | Trimmed(-15.1%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $8M | 275.8K | 0.81% | Added(+17.2%) |
| 32 | C CASY CASEYS GEN STORES INC | $7.5M | 9.5K | 0.77% | Trimmed(-0.7%) |
| 33 | E ETHA ISHARES TR | $7.5M | 72.0K | 0.76% | Trimmed(-0.8%) |
| 34 | E ETN EATON CORP PLC | $7.4M | 17.5K | 0.76% | Trimmed(-5.3%) |
| 35 | E ETHA ISHARES TR | $7.4M | 63.2K | 0.75% | Added(+3.4%) |
| 36 | E ETHA ISHARES TR | $7.3M | 73.9K | 0.74% | Added(+16.9%) |
| 37 | C CVX CHEVRON CORPORATION | $7M | 42.4K | 0.71% | Trimmed(-15.5%) |
| 38 | ? N/A M/I HOMES INC | $6.9M | 43.0K | 0.70% | Added(+0.4%) |
| 39 | B BSTZ BLACKROCK INC | $6.9M | 7.2K | 0.70% | Trimmed(-1.4%) |
| 40 | E ETHA ISHARES TR | $6.6M | 69.3K | 0.67% | Added(+12.3%) |
| 41 | A AEP AMERICAN ELEC PWR CO INC | $6.4M | 46.4K | 0.65% | Added(+2.8%) |
| 42 | C CDNS CADENCE DESIGN SYSTEM INC | $5.8M | 15.4K | 0.59% | Added(+24.9%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 0.56% | Added(+0.3%) |
| 44 | L LIN LINDE PLC | $5.5M | 10.6K | 0.56% | Trimmed(-0.4%) |
| 45 | B BLK ISHARES TR | $5.4M | 49.7K | 0.55% | Added(+10.0%) |
| 46 | ? N/A GLOBAL X FDS | $4.8M | 79.7K | 0.48% | Added(+4.2%) |
| 47 | S SLV ISHARES SILVER TR | $4.7M | 88.5K | 0.48% | Trimmed(-1.9%) |
| 48 | A AZN ASTRAZENECA PLC | $4.5M | 23.9K | 0.46% | Trimmed(-0.8%) |
| 49 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4.5M | 179.4K | 0.46% | Trimmed(-0.7%) |
| 50 | W WDC WESTERN DIGITAL CORP | $4.4M | 6.9K | 0.45% | Added(+6.5%) |