JAMES INVESTMENT RESEARCH, INC.

CIK 0000810384 · ALPHA, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

JAMES INVESTMENT RESEARCH, INC. reported 375 positions worth $983.8M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: GOOGL (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$983.8M
2026 Q2
Positions
375
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.4%
Est. Net Flow (Q)
2026 Q2
10 / 375 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$37.7M3.83%105,519
2NVDANVIDIA CORPORATIONSH$36.7M3.74%183,657
3AAPLAPPLE INCSH$31.9M3.24%110,118
4ENVAENOVA INTL INCSH$30.0M3.05%124,764
5MSFTMICROSOFT CORPSH$26.3M2.67%70,499
6JPMJPMORGAN CHASE & COSH$22.4M2.28%68,483
7CATCATERPILLAR INCSH$22.1M2.25%20,761
8IAUISHARES GOLD TRSH$21.3M2.16%281,952
9NVMINOVA LTDSH$16.0M1.63%29,448
10AVGOBROADCOM INCSH$15.4M1.57%40,779

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JAMES INVESTMENT RESEARCH, INC. hold as of Q2 2026?

JAMES INVESTMENT RESEARCH, INC. reported 375 positions worth $983.8M in its Q2 2026 13F filing. Largest positions: GOOGL (3.8%), NVDA (3.7%), AAPL (3.2%), ENVA (3.1%) and MSFT (2.7%).

What did JAMES INVESTMENT RESEARCH, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JAMES INVESTMENT RESEARCH, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.