JAMES INVESTMENT RESEARCH, INC.
Position in NAII — Natural Alternatives International Inc
CIK 810384
ALPHA, OH
Position in NAII
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,952
-$2,405 QoQ
Shares Held
10,022
0.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAII Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $23,952 across 1 Packaged Foods name. NAII ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAII |
Natural Alternatives International Inc
This page
|
10,022 | $23,952 |
All Filings in NAII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,952 | 10,022 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $26,357 | 10,022 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,878 | 10,022 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,562 | 10,022 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,872 | 10,022 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $34,475 | 10,022 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $43,194 | 10,022 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $57,426 | 10,022 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $60,332 | 10,022 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $61,033 | 10,022 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $65,443 | 10,022 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $65,042 | 10,022 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $72,158 | 10,022 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $92,402 | 10,022 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $84,084 | 10,022 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $92,903 | 10,022 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $104,629 | 10,022 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $115,453 | 10,022 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $126,778 | 10,022 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $143,802 | 10,652 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $179,273 | 10,652 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $124,032 | 8,075 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $85,514 | 8,075 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $60,966 | 8,075 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $55,233 | 8,075 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $50,872 | 8,075 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||