JAMES INVESTMENT RESEARCH, INC.

CIK

810384

Location

ALPHA, OH

Portfolio Value

Small $725,665,328

Diversification

Diversified

Filing Date

Global Rank

#2,339 / 8,700 ▲ 107

Top Industry

Semiconductors 8.2%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.2%

−9.2 pts

Top 5

22.4%

−5.3 pts

Top 10

35.8%

−3.1 pts

HHI

193

Diversified−128

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
—		+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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,919,391	$127,830,203
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	146,333	$16,788,327
FNDA	Schwab Fundamental U.S. Small Company ETF	601,722	$16,451,998
BNDW	Vanguard Total World Bond ETF	159,207	$10,553,737
AGNG	Global X Funds Global X Aging Population ETF	101,231	$6,008,298
DVVY	Invesco Diversified Dividend Opportunities ETF	180,692	$4,523,624
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	96,415	$4,231,336
VEU	Vanguard FTSE All-World Ex-US ETF	60,856	$3,968,300
VB	Vanguard Morningstar Small-Cap ETF	17,099	$3,714,757
IVZ	Invesco Ltd.	98,909	$3,457,913
—		69,944	$3,345,421
BKF	iShares MSCI BIC ETF	48,761	$2,443,394
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	47,790	$2,246,072
FOXA	Fox Corp	40,217	$2,135,522
BDBT	Bluemonte Core Bond ETF	31,807	$2,091,946
FCAL	First Trust California Municipal High income ETF	88,451	$1,769,582
—		19,469	$1,454,723
—		6,860	$1,359,659
ACSG	American Century Small Cap Growth Insights ETF	15,327	$1,335,671
EUAD	Select STOXX Europe Aerospace & Defense ETF	32,241	$1,313,498
ABI	VictoryShares Pioneer Asset-Based Income ETF	26,450	$1,244,570
VCRM	Vanguard Core Tax-Exempt Bond ETF	24,791	$1,236,822
JA	Janus Henderson AA-A CLO ETF	26,243	$1,185,658
ULTA	Ulta Beauty, Inc.	2,107	$1,101,349
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	62,481	$1,082,170
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.