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CIK: 0000810384
Total reported value
$936.2M
$936.2M
375 檔
17.4%
In Q2 2026, James Investment Research, Inc.'s U.S. equity holdings reached a combined market value of $936.2M, distributed across 375 disclosed stock positions.
James Investment Research, Inc. executed strategic sector rebalancing during Q2 2026, establishing 26 new positions while fully exiting 10 holdings and trimming 70 positions.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.08% | -2.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.55% | -1.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.56% | -4.04% | |
| 4 | ENVA | Enova International Inc | Stock-Financials | 3.05% | -1.10% | -3.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +1.09% | +0.51% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | +0.08% | -2.85% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.25% | -0.60% | -15.42% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.16% | +0.14% | -1.07% | |
| 9 | NVMI | Nova Ltd. | Stock-Other | 1.63% | -0.44% | -21.78% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.12% | +0.37% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.12% | -12.16% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.10% | +1.51% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | -0.13% | -1.31% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | -0.25% | +23.90% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.03% | +0.29% | |
| 16 | JBL | Jabil Inc | Stock-Tech | 1.30% | -0.36% | -24.00% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.27% | -0.12% | -1.23% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | -0.15% | -3.69% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | -0.03% | +4.97% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.06% | — | +0.27% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | +0.01% | -0.47% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | +0.10% | -0.08% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | +0.15% | -2.33% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.43% | +0.77% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.04% | -1.20% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.15% | -0.70% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.22% | -3.43% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.05% | -1.19% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.10% | -0.34% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | +0.45% | -15.10% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.07% | +17.18% | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.77% | -0.16% | -0.68% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | +0.04% | -0.76% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | -0.12% | -5.35% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +3.39% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | +0.02% | +16.93% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.19% | -15.51% | |
| 38 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.70% | -0.09% | +0.39% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.70% | +0.09% | -1.37% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | -0.07% | +12.29% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.07% | +2.75% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.59% | -0.14% | +24.88% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.01% | +0.35% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.56% | -0.04% | -0.39% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | -0.03% | +9.96% | |
| 46 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.48% | -0.02% | +4.24% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | +0.03% | -1.87% | |
| 48 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.46% | -0.06% | -0.85% | |
| 49 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.46% | -0.01% | -0.73% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.45% | -0.06% | +6.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International Inc | +1.1% | -3.56% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.5% | +23.90% | Add |
| 3 | URI | United Rentals Inc | +0.4% | -1.23% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.31% | Trim |
| 5 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +0.3% | -3.69% | Trim |
| 7 | CAT | Caterpillar Inc | +0.3% | -15.42% | Trim |
| 8 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | New buy |
| 9 | WDC | Western Digital CORP | +0.3% | +6.55% | Add |
| 10 | ACMR | Acm Research Inc-class A | +0.3% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.2% | +0.29% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | +24.88% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.2% | +0.37% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.97% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.2% | +17.18% | Add |
| 18 | MHO | M/i Homes Inc | +0.1% | +0.39% | Add |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.47% | Add |
| 21 | GNRC | Generac Holdings Inc | +0.1% | +2.31% | Add |
| 22 | WELL | Welltower Inc | +0.1% | +39.15% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -1.53% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -1.31% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.51% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +1.95% | Add |
| 27 | ANET | Arista Networks Inc | +0.1% | +124.66% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +3.57% | Add |
| 29 | MWA | Mueller Water Products Inc-a | +0.1% | NEW | New buy |
| 30 | SCHG | Schwab US Large-cap Growth | +0.1% | +18.71% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +27.20% | Add |
| 32 | CORT | Corcept Therapeutics Inc | +0.1% | — | Unchanged |
| 33 | SCSC | Scansource Inc | +0.1% | NEW | New buy |
| 34 | AEO | American Eagle Outfitters | +0.1% | NEW | New buy |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.1% | +16.96% | Add |
| 36 | R | Ryder System Inc | +0.1% | +1.59% | Add |
| 37 | ELV | Elevance Health Inc | +0.1% | +35.32% | Add |
| 38 | CW | Curtiss-wright CORP | +0.1% | +67.62% | Add |
| 39 | SPGM | State Street Spdr Portfolio | +0.1% | NEW | New buy |
| 40 | GE | General Electric | +0.1% | -6.29% | Trim |
| 41 | STRL | Sterling Infrastructure Inc | +0.1% | -32.27% | Trim |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +29.69% | Add |
| 43 | AIT | Applied Industrial Tech Inc | +0.1% | +30.34% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | 0% | +16.93% | Add |
| 45 | EEM | Ishares Msci Emerging Market | 0% | +12.25% | Add |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | +17.01% | Add |
| 47 | PLAB | Photronics Inc | 0% | +83.34% | Add |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | 0% | NEW | New buy |
| 49 | NFLX | Netflix Inc | 0% | +128.28% | Add |
| 50 | BIZD | Vaneck Bdc Income ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, James Investment Research, Inc. reported a total U.S. public equity portfolio value of $936.2M across 375 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AAPL) accounted for 17.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
RSPT
市值: $3.3M
Top Position Liquidated / Trimmed
USFR
前期市值: $1.2M
During Q2 2026, James Investment Research, Inc.'s top holdings by market value included GOOGL (3.8%)、NVDA (3.7%)、AAPL (3.2%). The largest single position, GOOGL, represented 3.8% of total portfolio value.
In Q2 2026, James Investment Research, Inc. made 165 total portfolio adjustments, initiating 26 new buys, adding to 59 positions, trimming 70 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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