JAMES INVESTMENT RESEARCH, INC.
Q3 2026 13F filing
Updated 14 days ago373 disclosed positions worth $936.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $40.2M | 176.0K | 4.29% | Trimmed(-4.2%) |
| 2 | A APPLE INC | $35.6M | 106.9K | 3.80% | Trimmed(-3.0%) |
| 3 | M MICROSOFT CORP | $35.2M | 68.6K | 3.76% | Trimmed(-2.8%) |
| 4 | G ALPHABET INC | $35.1M | 102.0K | 3.75% | Trimmed(-3.3%) |
| 5 | J JPMORGAN CHASE & CO | $22.1M | 66.7K | 2.36% | Trimmed(-2.6%) |
| 6 | I ISHARES GOLD TR | $21.5M | 275.2K | 2.30% | Trimmed(-2.4%) |
| 7 | E ENOVA INTL INC | $18.3M | 109.3K | 1.95% | Trimmed(-12.4%) |
| 8 | C CATERPILLAR INC | $15.4M | 19.0K | 1.65% | Trimmed(-8.4%) |
| 9 | A AMAZON COM INC | $14.9M | 60.0K | 1.60% | Trimmed(-2.8%) |
| 10 | A BROADCOM INC | $13.6M | 38.7K | 1.45% | Trimmed(-5.0%) |
| 11 | W WALMART INC | $13.4M | 129.0K | 1.43% | Trimmed(-4.1%) |
| 12 | M META PLATFORMS INC | $13.1M | 18.0K | 1.40% | Added(+6.8%) |
| 13 | G GOLDMAN SACHS GROUP INC | $12.4M | 13.7K | 1.32% | Trimmed(-2.9%) |
| 14 | L ELI LILLY & CO | $12.2M | 10.6K | 1.30% | Trimmed(-3.1%) |
| 15 | V VALERO ENERGY CORP | $12.1M | 31.2K | 1.29% | Trimmed(-2.2%) |
| 16 | A NOVA LTD | $11.2M | 29.0K | 1.19% | Trimmed(-1.6%) |
| 17 | E ISHARES TR | $11M | 39.6K | 1.18% | Added(+0.3%) |
| 18 | U UNITED RENTALS INC | $10.7M | 10.7K | 1.15% | Trimmed(-3.0%) |
| 19 | E ISHARES TR | $10.6M | 207.8K | 1.13% | Added(+10.5%) |
| 20 | S SELECT SECTOR SPDR TR | $10.6M | 53.9K | 1.13% | Trimmed(-24.2%) |
| 21 | A ASML HLDG NV | $10.5M | 5.8K | 1.12% | Trimmed(-7.2%) |
| 22 | M MASTERCARD INCORPORATED | $10.2M | 18.4K | 1.09% | Trimmed(-3.0%) |
| 23 | E ISHARES TR | $9.9M | 194.0K | 1.06% | Trimmed(-2.5%) |
| 24 | B ISHARES TR | $9.7M | 119.3K | 1.03% | Trimmed(-2.1%) |
| 25 | J JABIL INC | $8.8M | 30.8K | 0.94% | Trimmed(-7.2%) |
| 26 | J JOHNSON & JOHNSON | $8.6M | 32.6K | 0.92% | Trimmed(-4.7%) |
| 27 | A ABBVIE INC | $8.6M | 32.8K | 0.92% | Trimmed(-4.0%) |
| 28 | C CHEVRON CORPORATION | $8.4M | 41.4K | 0.90% | Trimmed(-2.4%) |
| 29 | S SCHWAB STRATEGIC TR | $8.3M | 282.5K | 0.88% | Added(+2.4%) |
| 30 | E ISHARES TR | $7.5M | 72.0K | 0.80% | Trimmed(-0.1%) |
| 31 | B BLACKROCK INC | $7.4M | 7.0K | 0.79% | Trimmed(-3.0%) |
| 32 | E ISHARES TR | $7.1M | 75.0K | 0.76% | Added(+1.5%) |
| 33 | E ISHARES TR | $7M | 62.1K | 0.75% | Trimmed(-1.8%) |
| 34 | M MCDONALDS CORP | $7M | 30.4K | 0.75% | Trimmed(-2.1%) |
| 35 | H HOME DEPOT INC | $6.8M | 23.9K | 0.73% | Trimmed(-2.3%) |
| 36 | P PROCTER & GAMBLE CO | $6.1M | 42.1K | 0.65% | Trimmed(-28.2%) |
| 37 | E EATON CORP PLC | $6M | 14.0K | 0.64% | Trimmed(-19.8%) |
| 38 | C CASEYS GEN STORES INC | $5.7M | 9.4K | 0.61% | Trimmed(-0.8%) |
| 39 | M M/I HOMES INC | $5.7M | 42.2K | 0.61% | Trimmed(-1.8%) |
| 40 | E ISHARES TR | $5.6M | 62.8K | 0.60% | Trimmed(-9.3%) |
| 41 | A AMERICAN ELEC PWR CO INC | $5.4M | 45.4K | 0.58% | Trimmed(-2.1%) |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.6K | 0.57% | Trimmed(-3.5%) |
| 43 | B ISHARES TR | $4.9M | 48.0K | 0.52% | Trimmed(-3.3%) |
| 44 | L LINDE PLC | $4.9M | 10.3K | 0.52% | Trimmed(-2.7%) |
| 45 | S ISHARES SILVER TR | $4.8M | 88.2K | 0.51% | Trimmed(-0.3%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $4.8M | 29.3K | 0.51% | — |
| 47 | C COCA COLA CONS INC | $4.5M | 23.6K | 0.48% | Added(+4.5%) |
| 48 | G GLOBAL X FDS | $4.3M | 70.9K | 0.46% | Trimmed(-10.9%) |
| 49 | C CADENCE DESIGN SYSTEM INC | $4.3M | 12.9K | 0.45% | Trimmed(-16.3%) |
| 50 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4.2M | 168.1K | 0.45% | Trimmed(-6.3%) |