James Investment Research Inc Top Holdings and 13F Report (2026) About James Investment Research IncInvestment ActivityJames Investment Research Inc has $891.24 million in total holdings as of March 31, 2026.James Investment Research Inc owns shares of 359 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 4.26% of the portfolio was purchased this quarter.About 7.10% of the portfolio was sold this quarter.This quarter, James Investment Research Inc has purchased 361 new stocks and bought additional shares in 129 stocks.James Investment Research Inc sold shares of 137 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $32,525,949Alphabet $31,059,356Apple $29,124,625Microsoft $25,965,328iShares Gold Trust $25,125,071 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,747,032 Holding724078209 - PIPER SANDLER COMPANIES $2,873,381 Holding958102105 - Western Digital $1,751,693 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $1,239,119 Holding90384S303 - Ulta Beauty $1,101,350 Holding Largest Purchases this Quarter AstraZeneca 24,071 shares (about $4.75M)PIPER SANDLER COMPANIES 37,536 shares (about $2.87M)Western Digital 6,476 shares (about $1.75M)iShares 0-5 Year TIPS Bond ETF 12,563 shares (about $1.30M)Installed Building Products 4,746 shares (about $1.26M) Largest Sales this Quarter iShares Gold Trust 54,352 shares (about $4.79M)Enova International 26,513 shares (about $3.60M)Nova 6,702 shares (about $2.91M)Apple 9,035 shares (about $2.29M)Arthur J. Gallagher & Co. 9,437 shares (about $2.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJames Investment Research Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,525,949$1,823,701 â–¼-5.3%186,5023.6%Computer and TechnologyGOOGLAlphabet$31,059,356$1,449,015 â–¼-4.5%108,0103.5%Computer and TechnologyAAPLApple$29,124,625$2,292,988 â–¼-7.3%114,7593.3%Computer and TechnologyMSFTMicrosoft$25,965,328$527,125 â–¼-2.0%70,1442.9%Computer and TechnologyIAUiShares Gold Trust$25,125,071$4,791,672 â–¼-16.0%284,9942.8%FinanceJPMJPMorgan Chase & Co.$20,735,633$1,412,851 â–¼-6.4%70,4912.3%FinanceWALMART INC$19,040,875$1,511,747 â–¼-7.4%153,2092.1%COMENVAEnova International$17,572,599$3,601,261 â–¼-17.0%129,3722.0%FinanceCATCaterpillar$17,390,568$1,972,353 â–¼-10.2%24,5472.0%IndustrialsNVMINova$16,349,339$2,910,545 â–¼-15.1%37,6471.8%Computer and TechnologyAMZNAmazon.com$12,663,233$166,199 â–¼-1.3%60,8021.4%Retail/WholesaleAVGOBroadcom$12,575,391$254,108 â–¼-2.0%40,6301.4%Computer and TechnologyGSThe Goldman Sachs Group$12,126,421$175,120 â–¼-1.4%14,3341.4%FinanceJBLJabil$11,599,004$225,786 â–¼-1.9%43,6661.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,431,025$361,035 â–¼-3.3%198,4591.2%ManufacturingCVXChevron$10,383,331$430,768 â–²4.3%50,1851.2%EnergySHYiShares 1-3 Year Treasury Bond ETF$10,113,048$291,721 â–¼-2.8%122,4781.1%ManufacturingLLYEli Lilly and Company$9,986,863$34,031 â–¼-0.3%10,8581.1%MedicalFLOTiShares Floating Rate Bond ETF$9,805,173$368,419 â–¼-3.6%192,4471.1%ETFMCDMcDonald's$9,687,781$734,408 â–¼-7.0%31,1711.1%Retail/WholesaleMETAMeta Platforms$9,583,750$92,113 â–¼-1.0%16,7511.1%Computer and TechnologyMAMastercard$9,499,536$1,158,212 â–¼-10.9%19,0121.1%Business ServicesIWMiShares Russell 2000 ETF$9,332,243$747,968 â–²8.7%37,6301.0%FinanceVLOValero Energy$9,286,502$200,382 â–¼-2.1%37,5851.0%EnergyPGProcter & Gamble$8,765,341$44,488 â–²0.5%60,6851.0%Consumer StaplesASMLASML$8,589,357$154,537 â–¼-1.8%6,5031.0%Computer and TechnologyJNJJohnson & Johnson$8,453,504$268,641 â–¼-3.1%34,5830.9%MedicalURIUnited Rentals$8,149,682$107,098 â–¼-1.3%11,1860.9%ConstructionHDHome Depot$8,110,383$167,404 â–¼-2.0%24,6600.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$7,623,676$281,084 â–¼-3.6%57,3640.9%ETFABBVAbbVie$7,514,932$21,966 â–¼-0.3%34,5530.8%MedicalIEIiShares 3-7 Year Treasury Bond ETF$7,253,608$49,219 â–¼-0.7%61,1600.8%ETFEFAiShares MSCI EAFE ETF$7,050,861$116,653 â–²1.7%72,5920.8%FinanceBLACKROCK INC$6,999,185$214,457 â–¼-3.0%7,2780.8%COMCASYCasey's General Stores$6,956,158$659,441 â–²10.5%9,5570.8%Retail/WholesaleETNEaton$6,604,734$564,761 â–²9.4%18,4660.7%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$6,276,968$294,436 â–²4.9%63,2310.7%FinanceSLViShares Silver Trust$6,144,525$276,103 â–¼-4.3%90,1750.7%ETFTMUST-Mobile US$6,055,795$1,060,441 â–¼-14.9%28,8330.7%Computer and TechnologyAEPAmerican Electric Power$5,922,063$90,052 â–¼-1.5%45,1790.7%UtilitiesSCHBSchwab US Broad Market ETF$5,908,326$784,151 â–²15.3%235,3910.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,886,739$143,065 â–¼-2.4%61,6800.7%ETFXOMExxonMobil$5,728,740$853,899 â–²17.5%33,7660.6%EnergyABTAbbott Laboratories$5,427,239$84,189 â–¼-1.5%52,8610.6%MedicalGLOBAL X FDS$5,413,949$308,225 â–²6.0%76,4250.6%DEFENSE TECH ETFLINDE PLC$5,278,357$175,499 â–²3.4%10,6470.6%SHSBRK.BBerkshire Hathaway$5,267,846$230,495 â–¼-4.2%10,9930.6%FinanceMHOM/I Homes$5,240,860$27,429 â–¼-0.5%42,8000.6%ConstructionLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,921,879$100,925 â–¼-2.0%45,1590.6%FinanceAZNCFAstraZeneca$4,747,032$4,747,032 â–²New Holding24,0710.5%MedicalTJXTJX Companies$4,526,377$423,365 â–²10.3%28,3430.5%Retail/WholesaleVRIGInvesco Variable Rate Investment Grade ETF$4,523,625$241,413 â–¼-5.1%180,6920.5%ETFCBRECBRE Group$4,447,829$73,555 â–¼-1.6%32,8350.5%FinanceCOKECoca-Cola Consolidated$4,305,713$8,437 â–²0.2%22,4560.5%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$4,087,155$1,299,396 â–²46.6%39,5160.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,929,615$101,704 â–¼-2.5%73,8370.4%ManufacturingCOSTCostco Wholesale$3,807,361$76,725 â–¼-2.0%3,8210.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$3,714,758$185,097 â–¼-4.7%17,0990.4%ETFDECKDeckers Outdoor$3,713,539$801,621 â–¼-17.8%37,1020.4%Retail/WholesaleRFRegions Financial$3,663,983$157,295 â–¼-4.1%140,2750.4%FinanceTBBKBancorp$3,629,569$670,335 â–¼-15.6%67,5520.4%FinanceIBTMiShares iBonds Dec 2032 Term Treasury ETF$3,572,438$114,904 â–¼-3.1%155,7950.4%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,555,693$98,204 â–¼-2.7%137,5510.4%ETFSHViShares Short Treasury Bond ETF$3,435,891$81,026 â–¼-2.3%31,1250.4%ETFCDNSCadence Design Systems$3,423,636$305,657 â–¼-8.2%12,3210.4%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,345,399$1,009,398 â–²43.2%69,9440.4%FinanceMCKMcKesson$3,275,388$235,378 â–²7.7%3,7850.4%MedicalXLCCommunication Services Select Sector SPDR Fund$3,258,508$206,865 â–¼-6.0%29,3930.4%ETFVGITVanguard Intermediate-Term Treasury ETF$3,206,648$56,156 â–¼-1.7%53,8480.4%ETFAJGArthur J. Gallagher & Co.$3,147,774$2,043,866 â–¼-39.4%14,5340.4%FinanceSUBiShares Short-Term National Muni Bond ETF$3,145,227$253,573 â–¼-7.5%29,5330.4%ETFMTDRMatador Resources$3,142,257$36,834 â–¼-1.2%49,7350.4%EnergyGEGE Aerospace$3,075,215$29,228 â–¼-0.9%10,8370.3%AerospaceFNDBSchwab Fundamental U.S. Broad Market ETF$2,990,450$357,326 â–²13.6%109,9430.3%ETFMBBiShares MBS ETF$2,971,555$55,071 â–²1.9%31,2960.3%ETFXLVHealth Care Select Sector SPDR Fund$2,968,266$64,948 â–¼-2.1%20,2460.3%ETFPIPER SANDLER COMPANIES$2,873,381$2,873,381 â–²New Holding37,5360.3%COM NEWTSMTaiwan Semiconductor Manufacturing$2,853,988$18,925 â–²0.7%8,4450.3%Computer and TechnologyEATBrinker International$2,829,844$3,284 â–²0.1%19,8210.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$2,702,474$122,493 â–¼-4.3%31,1740.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,682,259$43,757 â–¼-1.6%33,8370.3%ETFNNINelnet$2,676,9520.0%20,7580.3%FinanceCHENIERE ENERGY INC$2,675,573$99,600 â–²3.9%9,4290.3%COM NEWSCCOSouthern Copper$2,630,339$32,004 â–¼-1.2%15,2870.3%Basic MaterialsRRyder System$2,627,658$522,011 â–²24.8%12,8360.3%TransportationTIPiShares TIPS Bond ETF$2,590,421$53,195 â–¼-2.0%23,4720.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,573,379$370,301 â–²16.8%88,3410.3%ETFSPYSPDR S&P 500 ETF Trust$2,566,242$35,769 â–¼-1.4%3,9460.3%FinanceVGLTVanguard Long-Term Treasury ETF$2,533,561$578,132 â–¼-18.6%45,7690.3%ETFIWBiShares Russell 1000 ETF$2,453,1330.0%6,8800.3%ETFEVREvercore$2,446,886$3,881 â–²0.2%8,1970.3%FinanceMUBiShares National Muni Bond ETF$2,334,663$33,119 â–²1.4%21,9940.3%ETFTAT&T$2,281,803$27,425 â–¼-1.2%78,7100.3%Computer and TechnologyGNRCGenerac$2,266,219$493,599 â–²27.8%11,6020.3%IndustrialsFOXFOX$2,135,523$19,010 â–²0.9%40,2170.2%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$2,131,061$3,145 â–¼-0.1%25,7530.2%ETFHCAHCA Healthcare$2,103,079$593,443 â–²39.3%4,4440.2%MedicalEXCHANGE TRADED CONCEPTS TRU$2,091,946$482,949 â–²30.0%31,8070.2%RANGE NUCLEAR RETFLOiShares Treasury Floating Rate Bond ETF$2,089,804$86,324 â–¼-4.0%41,2760.2%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,068,876$21,505 â–¼-1.0%40,9840.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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