JAMES INVESTMENT RESEARCH, INC.
Top Portfolio Positions
245 positions ·
$655,520,092 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
186,502 | $32,525,948 | 4.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
108,010 | $31,059,355 | 4.74% |
| AAPL |
Apple Inc.
Technology
|
114,759 | $29,124,686 | 4.44% |
| MSFT |
Microsoft Corp
Technology
|
70,144 | $25,965,204 | 3.96% |
| IAU |
Ishares Gold Trust
|
284,994 | $25,125,071 | 3.83% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
70,491 | $20,735,632 | 3.16% |
| WMT |
Walmart Inc.
Consumer Defensive
|
153,209 | $19,040,814 | 2.90% |
| ENVA |
Enova International, Inc.
Financial Services
|
129,372 | $17,572,598 | 2.68% |
| CAT |
Caterpillar Inc
Industrials
|
24,547 | $17,390,567 | 2.65% |
| NVMI |
Nova Ltd.
Technology
|
37,647 | $16,349,339 | 2.49% |
Holdings in PLAB
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,620 | 22,683 | Shares | Sole | 2026-04-24 | |
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