Q3 2026 13F · SEC CIK 810384

James Investment Research, Inc.

Asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $936.2M
Reported positions: 373
Top holdings a year, 3 yrs: +25.9%
Assets under management: $1.2B

James Investment Research, Inc. is an asset manager that reported 373 positions worth $936.2M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 4.3%), Apple Inc (AAPL, 3.8%), Microsoft Corp (MSFT, 3.8%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

James Investment Research, Inc. holdings largest 50 of 373 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

James Investment Research, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.3%	3.7%	175,982	-4.2%	$40.2M
AAPLApple Inc	3.8%	3.2%	106,860	-3.0%	$35.6M
MSFTMicrosoft Corp	3.8%	2.7%	68,553	-2.8%	$35.2M
GOOGLAlphabet Inc	3.7%	3.8%	101,998	-3.3%	$35.1M
JPMJpmorgan Chase & Co	2.4%	2.3%	66,677	-2.6%	$22.1M
IAUIshares Gold Tr	2.3%	2.2%	275,181	-2.4%	$21.5M
ENVAEnova Intl Inc	2.0%	3.1%	109,347	-12.4%	$18.3M
CATCaterpillar Inc	1.6%	2.2%	19,011	-8.4%	$15.4M
AMZNAmazon Com Inc	1.6%	1.5%	59,970	-2.8%	$14.9M
AVGOBroadcom Inc	1.5%	1.6%	38,738	-5.0%	$13.6M
WMTWalmart Inc	1.4%	1.5%	129,008	-4.1%	$13.4M
METAMeta Platforms Inc	1.4%	1.0%	18,027	+6.8%	$13.1M
GSGoldman Sachs Group Inc	1.3%	1.5%	13,730	-2.9%	$12.4M
LLYEli Lilly & Co	1.3%	1.3%	10,550	-3.1%	$12.2M
VLOValero Energy Corp	1.3%	0.8%	31,202	-2.2%	$12.1M
NVMINova Ltd	1.2%	1.6%	28,971	-1.6%	$11.2M
IWMIshares Tr	1.2%	1.2%	39,612	+0.3%	$11.0M
URIUnited Rentals Inc	1.1%	1.3%	10,720	-3.0%	$10.7M
FLOTIshares Tr	1.1%	1.0%	207,783	+10.5%	$10.6M
XLKSelect Sector Spdr Tr	1.1%	1.4%	53,897	-24.2%	$10.6M
ASMLAsml Hldg NV	1.1%	1.3%	5,811	-7.2%	$10.5M
MAMastercard Incorporated	1.1%	1.0%	18,431	-3.0%	$10.2M
IGSBIshares Tr	1.1%	1.1%	194,022	-2.5%	$9.9M
SHYIshares Tr	1.0%	1.0%	119,274	-2.2%	$9.7M
JBLJabil Inc	0.9%	1.3%	30,781	-7.2%	$8.8M
JNJJohnson & Johnson	0.9%	0.9%	32,561	-4.7%	$8.6M
ABBVAbbvie Inc	0.9%	0.9%	32,792	-4.0%	$8.6M
CVXChevron Corporation	0.9%	0.7%	41,371	-2.4%	$8.4M
SCHBSchwab Strategic Tr	0.9%	0.8%	282,531	+2.4%	$8.3M
EFAIshares Tr	0.8%	0.8%	71,998	-0.1%	$7.5M
BLKBlackrock Inc	0.8%	0.7%	6,963	-3.0%	$7.4M
AGGIshares Tr	0.8%	0.7%	75,019	+1.5%	$7.1M
IEIIshares Tr	0.8%	0.8%	62,094	-1.8%	$7.0M
MCDMcdonalds Corp	0.8%	0.9%	30,427	-2.1%	$7.0M
HDHome Depot Inc	0.7%	0.9%	23,930	-2.3%	$6.8M
PGProcter & Gamble Co	0.7%	0.9%	42,080	-28.2%	$6.1M
ETNEaton Corp PLC	0.6%	0.8%	14,025	-19.8%	$6.0M
CASYCaseys Gen Stores Inc	0.6%	0.8%	9,419	-0.8%	$5.7M
MHOM/i Homes Inc	0.6%	0.7%	42,204	-1.8%	$5.7M
IEFIshares Tr	0.6%	0.7%	62,790	-9.3%	$5.6M
AEPAmerican Elec Pwr Co Inc	0.6%	0.6%	45,422	-2.2%	$5.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	10,642	-3.5%	$5.3M
LQDIshares Tr	0.5%	0.6%	48,021	-3.3%	$4.9M
LINLinde PLC	0.5%	0.6%	10,318	-2.7%	$4.9M
SLVIshares Silver Tr	0.5%	0.5%	88,232	-0.3%	$4.8M
XOMExxonmobil Holdings Corp	0.5%	—	29,313	—	$4.8M
COKECoca Cola Cons Inc	0.5%	—	23,623	—	$4.5M
SHLDGlobal X Defense Tech ETF	0.5%	0.5%	70,939	-11.0%	$4.3M
CDNSCadence Design System Inc	0.5%	0.6%	12,874	-16.3%	$4.3M
VRIGInvesco Actively Managed Exc	0.4%	0.5%	168,052	-6.3%	$4.2M

What James Investment Research, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.8% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$936.2M	373
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

Questions about James Investment Research, Inc.'s portfolio

What stocks does James Investment Research, Inc. own?

James Investment Research, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 373 positions worth $936.2M. The largest are Nvidia Corporation (NVDA) at 4.3%, Apple Inc (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc (GOOGL) at 3.7% and Jpmorgan Chase & Co (JPM) at 2.4%.

What did James Investment Research, Inc. buy last quarter?

In Q3 2026, James Investment Research, Inc. added Ishares Tr (FLOT) (+10.5% shares) and Meta Platforms Inc (META) (+6.8% shares), compared with its Q2 2026 filing.

What did James Investment Research, Inc. sell last quarter?

In Q3 2026, James Investment Research, Inc. cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Western Digital Corp Com (WDC), Procter & Gamble Co (PG) (-28.2% shares), Select Sector Spdr Tr (XLK) (-24.2% shares) and Eaton Corp PLC (ETN) (-19.8% shares), compared with its Q2 2026 filing.

How has James Investment Research, Inc.'s portfolio performed?

A portfolio copying James Investment Research, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.8% against +20.1%. Over 5 years: +14.3% a year against +11.6%.

When is James Investment Research, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. James Investment Research, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does James Investment Research, Inc. manage?

James Investment Research, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $936.2M.