James Investment Research Inc Top Holdings and 13F Report (2026)

About James Investment Research Inc

Investment Activity

James Investment Research Inc has $936.19 million in total holdings as of September 30, 2026.
James Investment Research Inc owns shares of 373 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 2.96% of the portfolio was purchased this quarter.
About 5.61% of the portfolio was sold this quarter.
This quarter, James Investment Research Inc has purchased 375 new stocks and bought additional shares in 105 stocks.
James Investment Research Inc sold shares of 137 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $40,190,772
Apple: $35,586,436
Microsoft: $35,161,018
Alphabet: $35,095,472
JPMorgan Chase & Co.: $22,058,752

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $4,770,691 Holding
46138J411 - Invesco BulletShares 2031 Municipal Bond ETF: $1,129,942 Holding
29355A107 - Enphase Energy: $963,869 Holding
64110D104 - NetApp: $857,547 Holding
90384S303 - Ulta Beauty: $734,599 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 29,313 shares (about $4.77M)
ARISTA NETWORKS INC: 6,382 shares (about $1.30M)
Invesco BulletShares 2031 Municipal Bond ETF: 56,805 shares (about $1.13M)
iShares Floating Rate Bond ETF: 19,815 shares (about $1.01M)
Enphase Energy: 29,217 shares (about $963.87K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 17,176 shares (about $3.36M)
Enova International: 15,417 shares (about $2.58M)
Procter & Gamble: 16,524 shares (about $2.40M)
NVIDIA: 7,675 shares (about $1.75M)
Invesco S&P 500 Equal Weight Technology ETF: 23,303 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$40,190,772	$1,752,817 ▼	-4.2%	175,982	4.3%	Technology
AAPL Apple	$35,586,436	$1,084,977 ▼	-3.0%	106,860	3.8%	Technology
MSFT Microsoft	$35,161,018	$998,109 ▼	-2.8%	68,553	3.8%	Technology
GOOGL Alphabet	$35,095,472	$1,211,506 ▼	-3.3%	101,998	3.7%	Communication Services
JPM JPMorgan Chase & Co.	$22,058,752	$597,479 ▼	-2.6%	66,677	2.4%	Finance
IAU iShares Gold Trust	$21,491,636	$528,815 ▼	-2.4%	275,181	2.3%	ETF
ENVA Enova International	$18,272,977	$2,576,335 ▼	-12.4%	109,347	2.0%	Finance
CAT Caterpillar	$15,413,929	$1,418,883 ▼	-8.4%	19,011	1.6%	Industrials
AMZN Amazon.com	$14,941,526	$436,262 ▼	-2.8%	59,970	1.6%	Consumer Discretionary
AVGO Broadcom	$13,604,398	$716,779 ▼	-5.0%	38,738	1.5%	Technology
WALMART INC	$13,406,511	$579,458 ▼	-4.1%	129,008	1.4%	COM
META Meta Platforms	$13,072,820	$831,781 ▲	6.8%	18,027	1.4%	Communication Services
GS The Goldman Sachs Group	$12,361,943	$374,550 ▼	-2.9%	13,730	1.3%	Finance
LLY Eli Lilly and Company	$12,207,194	$392,250 ▼	-3.1%	10,550	1.3%	Healthcare
VLO Valero Energy	$12,094,207	$274,815 ▼	-2.2%	31,202	1.3%	Energy
NVMI Nova	$11,159,629	$183,740 ▼	-1.6%	28,971	1.2%	Technology
IWM iShares Russell 2000 ETF	$11,007,786	$31,124 ▲	0.3%	39,612	1.2%	ETF
URI United Rentals	$10,728,376	$328,256 ▼	-3.0%	10,720	1.1%	Industrials
FLOT iShares Floating Rate Bond ETF	$10,607,320	$1,011,556 ▲	10.5%	207,783	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$10,550,338	$3,362,202 ▼	-24.2%	53,897	1.1%	ETF
ASML ASML	$10,527,614	$818,875 ▼	-7.2%	5,811	1.1%	Technology
MA Mastercard	$10,164,144	$312,132 ▼	-3.0%	18,431	1.1%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,939,727	$255,022 ▼	-2.5%	194,022	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$9,685,010	$213,230 ▼	-2.2%	119,274	1.0%	ETF
JBL Jabil	$8,829,843	$689,325 ▼	-7.2%	30,781	0.9%	Technology
JNJ Johnson & Johnson	$8,620,238	$425,704 ▼	-4.7%	32,561	0.9%	Healthcare
ABBV AbbVie	$8,578,059	$353,408 ▼	-4.0%	32,792	0.9%	Healthcare
CVX Chevron	$8,448,426	$210,542 ▼	-2.4%	41,371	0.9%	Energy
SCHB Schwab US Broad Market ETF	$8,280,994	$196,113 ▲	2.4%	282,531	0.9%	ETF
EFA iShares MSCI EAFE ETF	$7,479,872	$4,156 ▼	-0.1%	71,998	0.8%	ETF
BLACKROCK INC	$7,368,719	$227,528 ▼	-3.0%	6,963	0.8%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$7,092,291	$102,292 ▲	1.5%	75,019	0.8%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$7,043,889	$129,094 ▼	-1.8%	62,094	0.8%	ETF
MCD McDonald's	$7,026,920	$147,573 ▼	-2.1%	30,427	0.8%	Consumer Discretionary
HD Home Depot	$6,807,808	$158,460 ▼	-2.3%	23,930	0.7%	Consumer Discretionary
PG Procter & Gamble	$6,113,382	$2,400,607 ▼	-28.2%	42,080	0.7%	Consumer Staples
ETN Eaton	$6,026,683	$1,483,789 ▼	-19.8%	14,025	0.6%	Industrials
CASY Casey's General Stores	$5,731,085	$44,418 ▼	-0.8%	9,419	0.6%	Consumer Staples
MHO M/I Homes	$5,703,027	$102,969 ▼	-1.8%	42,204	0.6%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$5,607,775	$578,014 ▼	-9.3%	62,790	0.6%	ETF
AEP American Electric Power	$5,388,866	$118,640 ▼	-2.2%	45,422	0.6%	Utilities
BRK.B Berkshire Hathaway	$5,299,184	$193,703 ▼	-3.5%	10,642	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,906,786	$167,269 ▼	-3.3%	48,021	0.5%	ETF
LINDE PLC	$4,897,439	$136,699 ▼	-2.7%	10,318	0.5%	SHS
SLV iShares Silver Trust	$4,809,526	$13,791 ▼	-0.3%	88,232	0.5%	ETF
EXXONMOBIL HOLDINGS CORP	$4,770,691	$4,770,691 ▲	New Holding	29,313	0.5%	COM SHS
COKE Coca-Cola Consolidated	$4,471,125	$192,109 ▲	4.5%	23,623	0.5%	Consumer Staples
GLOBAL X FDS	$4,262,019	$524,319 ▼	-11.0%	70,939	0.5%	DEFENSE TECH ETF
CDNS Cadence Design Systems	$4,250,803	$829,755 ▼	-16.3%	12,874	0.5%	Technology
VRIG Invesco Variable Rate Investment Grade ETF	$4,205,502	$283,433 ▼	-6.3%	168,052	0.4%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$4,061,607	$798,737 ▲	24.5%	87,066	0.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$4,000,989	$64,893 ▲	1.6%	130,709	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,937,832	$48,356 ▼	-1.2%	8,632	0.4%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,859,756	$91,765 ▲	2.4%	107,424	0.4%	ETF
EAT Brinker International	$3,835,958		0.0%	19,821	0.4%	Consumer Discretionary
TJX TJX Companies	$3,795,974	$12,569 ▼	-0.3%	28,690	0.4%	Consumer Discretionary
AZNCF AstraZeneca	$3,776,273	$77,505 ▼	-2.0%	23,387	0.4%	Healthcare
RF Regions Financial	$3,703,096	$15,402 ▲	0.4%	137,764	0.4%	Finance
WDC Western Digital	$3,664,765	$528,991 ▲	16.9%	8,064	0.4%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,610,261	$108,807 ▼	-2.9%	71,703	0.4%	ETF
CBRE CBRE Group	$3,608,465	$147,740 ▼	-3.9%	28,088	0.4%	Real Estate
XLV Health Care Select Sector SPDR Fund	$3,527,052	$52,210 ▼	-1.5%	20,942	0.4%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$3,526,652	$42,146 ▼	-1.2%	162,249	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$3,507,266	$408,692 ▼	-10.4%	15,181	0.4%	ETF
COST Costco Wholesale	$3,387,377	$100,137 ▼	-2.9%	3,721	0.4%	Consumer Staples
HALO Halozyme Therapeutics	$3,249,734	$315,523 ▲	10.8%	29,436	0.3%	Healthcare
WELL Welltower	$3,215,992	$18,649 ▼	-0.6%	13,968	0.3%	Real Estate
CNXN PC Connection	$3,167,073		0.0%	35,100	0.3%	Technology
ABT Abbott Laboratories	$3,122,237	$302,914 ▲	10.7%	31,592	0.3%	Healthcare
SCCO Southern Copper	$3,106,365	$46,609 ▼	-1.5%	15,329	0.3%	Materials
AJG Arthur J. Gallagher & Co.	$3,096,821	$144,166 ▼	-4.4%	13,576	0.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$3,087,059	$92,324 ▲	3.1%	30,963	0.3%	ETF
MCK McKesson	$3,081,400	$46,960 ▼	-1.5%	3,609	0.3%	Healthcare
ISHARES TR	$3,080,686	$160,736 ▼	-5.0%	27,925	0.3%	TRUST ISHARE 0-1
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$3,049,474	$135,497 ▼	-4.3%	124,570	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,039,912	$200,523 ▼	-6.2%	27,394	0.3%	ETF
R Ryder System	$3,010,942	$39,648 ▲	1.3%	13,214	0.3%	Industrials
TMUS T-Mobile US	$3,003,607	$571,595 ▼	-16.0%	18,418	0.3%	Communication Services
GE GE Aerospace	$2,983,306	$187,999 ▼	-5.9%	9,553	0.3%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$2,952,172	$130,255 ▼	-4.2%	28,240	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,884,267	$9,914 ▲	0.3%	3,782	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$2,867,053	$150,659 ▼	-5.0%	50,601	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,860,894	$2,081 ▼	-0.1%	6,875	0.3%	ETF
ARISTA NETWORKS INC	$2,826,033	$1,299,311 ▲	85.1%	13,881	0.3%	COM SHS
GNRC Generac	$2,676,484	$219,988 ▲	9.0%	12,933	0.3%	Industrials
ACMR ACM Research	$2,621,808	$222,530 ▲	9.3%	32,400	0.3%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,618,698	$30,514 ▼	-1.2%	33,899	0.3%	ETF
MBB iShares MBS ETF	$2,608,749	$95,535 ▼	-3.5%	29,109	0.3%	ETF
EWY iShares MSCI South Korea ETF	$2,564,769	$116,614 ▲	4.8%	14,032	0.3%	ETF
CSCO Cisco Systems	$2,546,741	$91,055 ▲	3.7%	23,662	0.3%	Technology
PIPER SANDLER COMPANIES	$2,476,250		0.0%	37,536	0.3%	COM NEW
TBBK Bancorp	$2,474,413	$759,820 ▼	-23.5%	51,379	0.3%	Finance
DECK Deckers Outdoor	$2,456,800	$413,048 ▼	-14.4%	31,441	0.3%	Consumer Discretionary
MTDR Matador Resources	$2,405,794	$100,478 ▼	-4.0%	46,642	0.3%	Energy
TIP iShares TIPS Bond ETF	$2,385,325	$3,537 ▼	-0.1%	22,927	0.3%	ETF
STLD Steel Dynamics	$2,384,524	$27,923 ▼	-1.2%	10,760	0.3%	Materials
CHENIERE ENERGY INC	$2,373,383	$59,994 ▼	-2.5%	8,822	0.3%	COM NEW
IVV iShares Core S&P 500 ETF	$2,336,991	$28,332 ▲	1.2%	3,052	0.2%	ETF
SCHF Schwab International Equity ETF	$2,309,945	$52,522 ▲	2.3%	84,090	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,289,433	$53,183 ▲	2.4%	27,594	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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James Investment Research Inc Top Holdings and 13F Report (2026)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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James Investment Research Inc Top Holdings and 13F Report (2026)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Investment Research Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools