JAMES INVESTMENT RESEARCH, INC.

CIK

810384

Location

ALPHA, OH

Portfolio Value

Small $725,665,328

Diversification

Diversified

Filing Date

Global Rank

#470 / 2,968 ▲ 1780

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

+1.5%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.0%

SPY

+67.9%

Annualised alpha

+3.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

255 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.3 pts

Top 5

22.4%

+0.8 pts

Top 10

35.8%

+0.4 pts

HHI

193

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$192,807,162	41
Financial Services	17.5%	$126,978,612	33
Industrials	10.4%	$75,654,357	36
Consumer Cyclical	10.0%	$72,347,278	29
Healthcare	8.6%	$62,462,941	34
Communication Services	7.4%	$53,846,365	8
Consumer Defensive	5.0%	$36,029,686	11
Unclassified	4.4%	$31,954,443	6
Energy	3.9%	$28,494,047	15
Basic Materials	2.6%	$18,773,063	16
Real Estate	2.1%	$15,406,861	19
Utilities	1.5%	$10,910,513	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLAB	Photronics Inc	+18,903	41,586	$1,352,792
CPRX	Catalyst Pharmaceuticals, Inc.	+10,001	43,686	$1,373,050
NFLX	Netflix Inc	+8,251	14,683	$1,048,366
BKE	Buckle Inc	+4,528	16,056	$677,563
INVA	Innoviva, Inc.	+4,382	81,609	$1,853,340
ANET	Arista Networks, Inc.	+4,161	7,499	$1,273,930
BRC	Brady Corp	+3,984	13,397	$1,226,763
WELL	Welltower Inc.	+3,953	14,049	$3,188,701
BCC	BOISE CASCADE Co	+3,842	16,552	$1,284,931
POWL	Powell Industries Inc	+3,653	6,976	$1,997,647
CDNS	Cadence Design Systems Inc	+3,066	15,387	$5,775,048
PFE	Pfizer Inc	+2,399	10,030	$241,522
ANDE	Andersons, Inc.	+2,330	13,930	$952,812
IBM	International Business Machines Corp	+1,997	9,339	$2,626,220
UBER	Uber Technologies, Inc	+1,526	8,761	$632,193
CF	CF Industries Holdings, Inc.	+1,391	10,057	$1,088,770
AEP	American Electric Power Co Inc	+1,243	46,422	$6,350,993
ELV	Elevance Health, Inc.	+972	3,724	$1,440,182
RTX	RTX Corp	+954	11,339	$2,151,348
AMZN	Amazon Com Inc	+919	61,721	$14,710,583
AIT	Applied Industrial Technologies Inc	+859	3,690	$1,247,773
CW	Curtiss Wright Corp	+710	1,760	$1,333,657
SHEL	Shell plc	+484	7,882	$611,170
TJX	Tjx Companies Inc /De/	+442	28,785	$4,360,927
CSCO	Cisco Systems, Inc.	+436	22,816	$2,679,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−24,334	28,527	$2,588,539
WMT	Walmart Inc.	−18,625	134,584	$15,242,983
EOSE	Eos Energy Enterprises, Inc.	−16,665	11,443	$67,284
JBL	Jabil Inc	−10,482	33,184	$12,791,768
T	At&T Inc.	−9,427	69,283	$1,434,158
NVMI	Nova Ltd.	−8,199	29,448	$15,988,497
CVX	Chevron Corp	−7,783	42,402	$7,028,555
TMUS	T-Mobile US, Inc.	−6,910	21,923	$3,677,144
NNI	Nelnet Inc	−6,901	13,857	$1,847,553
VLO	Valero Energy Corp/Tx	−5,674	31,911	$8,310,900
AAPL	Apple Inc.	−4,641	110,118	$31,863,744
ENVA	Enova International, Inc.	−4,608	124,764	$30,034,437
FXF	Invesco CurrencyShares Swiss Franc Trust	−3,911	2,500	$272,625
CAT	Caterpillar Inc	−3,786	20,761	$22,108,388
CBRE	Cbre Group, Inc.	−3,597	29,238	$3,938,066
RF	Regions Financial Corp	−3,084	137,191	$4,143,168
IAU	Ishares Gold Trust	−3,042	281,952	$21,290,195
NVDA	Nvidia Corp	−2,845	183,657	$36,747,929
IBP	Installed Building Products, Inc.	−2,708	3,712	$853,166
XOM	ExxonMobil Holdings Corp	−2,612	31,154	$4,259,374
GOOGL	Alphabet Inc.	−2,491	105,519	$37,709,325
PG	PROCTER & GAMBLE Co	−2,081	58,604	$8,593,690
JPM	Jpmorgan Chase & Co	−2,008	68,483	$22,416,540
SLV	iShares Silver Trust	−1,690	88,485	$4,731,292
PBR	Petrobras - Petroleo Brasileiro SA	−1,405	21,814	$352,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MWA	Mueller Water Products, Inc.	31,523	$814,239
SCSC	Scansource, Inc.	12,984	$676,336
AEO	American Eagle Outfitters Inc	39,177	$673,844
PNTG	Pennant Group, Inc.	9,509	$351,357
SNDK	Sandisk Corp	149	$338,785
ALL	Allstate Corp	990	$235,560
MU	Micron Technology Inc	200	$230,858
GEO	Geo Group Inc	7,691	$227,269
COP	Conocophillips	2,130	$221,434
ELA	Envela Corp	7,500	$216,600
TSLA	Tesla, Inc.	503	$211,561
EOG	Eog Resources Inc	1,615	$209,513
APH	Amphenol Corp /De/	1,162	$204,883
GNK	Genco Shipping & Trading Ltd	8,194	$203,047
JCI	Johnson Controls International plc	1,371	$200,316
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	2,107	$1,101,349
ANF	Abercrombie & Fitch Co /De/	8,220	$751,061
PAHC	Phibro Animal Health Corp	6,260	$346,240
BZH	Beazer Homes USA Inc	16,882	$324,809
SIGA	Siga Technologies Inc	53,546	$286,471
AORT	Artivion, Inc.	6,972	$255,314
TSCO	Tractor Supply Co /De/	5,577	$252,638
SM	SM Energy Co	6,700	$208,906
ZTS	Zoetis Inc.	1,727	$204,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $725,665,328 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	105,519	-2,491	$37,709,325	+21.4%	5.20%
NVDA	Nvidia Corp Technology	Reduced	183,657	-2,845	$36,747,929	+13.0%	5.06%
AAPL	Apple Inc. Technology	Reduced	110,118	-4,641	$31,863,744	+9.4%	4.39%
ENVA	Enova International, Inc. Financial Services	Reduced	124,764	-4,608	$30,034,437	+70.9%	4.14%
MSFT	Microsoft Corp Technology	Added	70,499	+355	$26,297,536	+1.3%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	68,483	-2,008	$22,416,540	+8.1%	3.09%
CAT	Caterpillar Inc Industrials	Reduced	20,761	-3,786	$22,108,388	+27.1%	3.05%
IAU	Ishares Gold Trust	Reduced	281,952	-3,042	$21,290,195	−15.3%	2.93%
NVMI	Nova Ltd. Technology	Reduced	29,448	-8,199	$15,988,497	−2.2%	2.20%
AVGO	Broadcom Inc. Technology	Added	40,779	+149	$15,404,267	+22.5%	2.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	134,584	-18,625	$15,242,983	−19.9%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,721	+919	$14,710,583	+16.2%	2.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,146	-188	$14,306,840	+18.0%	1.97%
LLY	ELI LILLY & Co Healthcare	Added	10,889	+31	$13,060,594	+30.8%	1.80%
JBL	Jabil Inc Technology	Reduced	33,184	-10,482	$12,791,768	+10.3%	1.76%
URI	United Rentals, Inc. Industrials	Reduced	11,048	-138	$12,516,168	+53.6%	1.72%
ASML	Asml Holding NV Technology	Reduced	6,263	-240	$12,459,862	+45.1%	1.72%
MA	Mastercard Inc Financial Services	Reduced	18,997	-15	$9,756,859	+2.7%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	16,880	+129	$9,508,335	−0.8%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	34,169	-414	$8,677,900	+2.7%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,487	-173	$8,636,075	+6.5%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	58,604	-2,081	$8,593,690	−2.0%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	34,143	-410	$8,591,744	+14.3%	1.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	31,066	-105	$8,397,450	−13.3%	1.16%
VLO	Valero Energy Corp/Tx Energy	Reduced	31,911	-5,674	$8,310,900	−10.5%	1.15%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	9,492	-65	$7,544,146	+8.5%	1.04%
ETN	Eaton Corp plc Industrials	Reduced	17,478	-988	$7,447,725	+12.8%	1.03%
CVX	Chevron Corp Energy	Reduced	42,402	-7,783	$7,028,555	−32.3%	0.97%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	42,966	+166	$6,908,503	+31.8%	0.95%
BLK	BlackRock, Inc. Financial Services	Reduced	7,178	-100	$6,902,077	−1.4%	0.95%
AEP	American Electric Power Co Inc Utilities	Added	46,422	+1,243	$6,350,993	+7.2%	0.88%
CDNS	Cadence Design Systems Inc Technology	Added	15,387	+3,066	$5,775,048	+68.7%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,031	+38	$5,519,802	+4.8%	0.76%
LIN	Linde PLC Basic Materials	Reduced	10,606	-41	$5,503,877	+4.3%	0.76%
SLV	iShares Silver Trust	Reduced	88,485	-1,690	$4,731,292	−23.0%	0.65%
AZN	Astrazeneca PLC Healthcare	Reduced	23,867	-204	$4,525,660	−4.7%	0.62%
WDC	Western Digital Corp Technology	Added	6,900	+424	$4,407,168	+151.6%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,785	+442	$4,360,927	−3.7%	0.60%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	22,608	+152	$4,316,319	+0.2%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	31,154	-2,612	$4,259,374	−25.6%	0.59%
TBBK	Bancorp, Inc. Financial Services	Reduced	67,156	-396	$4,206,651	+15.9%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,738	+293	$4,173,006	+46.2%	0.58%
RF	Regions Financial Corp Financial Services	Reduced	137,191	-3,084	$4,143,168	+13.1%	0.57%
CBRE	Cbre Group, Inc. Real Estate	Reduced	29,238	-3,597	$3,938,066	−11.5%	0.54%
GE	General Electric Co Industrials	Reduced	10,155	-682	$3,795,228	+23.4%	0.52%
ACMR	ACM Research, Inc. Technology	Held	29,650	0	$3,762,288	+222.5%	0.52%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	21,923	-6,910	$3,677,144	−39.3%	0.51%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	36,727	-375	$3,646,623	−1.8%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,831	+10	$3,583,785	−5.9%	0.49%
GNRC	Generac Holdings Inc. Industrials	Added	11,870	+268	$3,475,654	+53.4%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.