JAMES INVESTMENT RESEARCH, INC.
Top Portfolio Positions
247 positions ·
$661,084,096 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
186,502 | $32,525,948 | 4.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
108,010 | $31,059,355 | 4.70% | |
| AAPL |
Apple Inc.
Technology
|
114,759 | $29,124,686 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
70,144 | $25,965,204 | 3.93% | |
| IAU |
Ishares Gold Trust
|
284,994 | $25,125,071 | 3.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
70,491 | $20,735,632 | 3.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
153,209 | $19,040,814 | 2.88% | |
| ENVA |
Enova International, Inc.
Financial Services
|
129,372 | $17,572,598 | 2.66% | |
| CAT |
Caterpillar Inc
Industrials
|
24,547 | $17,390,567 | 2.63% | |
| NVMI |
Nova Ltd.
Technology
|
37,647 | $16,349,339 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ELTK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,515 | 25,907 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $224,095 | 25,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $283,681 | 25,907 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $277,723 | 25,907 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $215,805 | 25,907 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $286,531 | 25,907 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $282,645 | 25,907 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $252,593 | 25,907 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $288,603 | 25,907 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $361,402 | 25,907 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $245,339 | 25,907 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $242,230 | 25,907 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $107,514 | 25,907 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $106,477 | 25,907 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $92,228 | 25,907 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $97,410 | 25,907 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $105,700 | 25,907 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $96,374 | 25,907 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $159,163 | 27,537 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $168,526 | 27,537 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $183,816 | 29,600 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $148,888 | 29,600 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $105,450 | 22,200 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $88,134 | 22,200 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $78,588 | 22,200 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||