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 TBBK
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,629,568 | 67,552 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,403,490 | 80,028 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,097,843 | 81,424 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,609,328 | 80,908 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,400,356 | 83,277 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,855,884 | 73,264 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,982,861 | 74,446 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,780,495 | 73,636 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,704,437 | 80,826 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,426,349 | 62,924 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,862,517 | 53,986 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $932,549 | 28,562 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $495,395 | 17,788 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $300,061 | 10,573 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $228,526 | 10,397 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $183,722 | 9,412 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $721,083 | 25,453 | Shares | Sole | 2022-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||