Funds › James Investment Research, Inc.
James Investment Research, Inc.
13F for Q3 2026, filed Oct 22, 2026. 373 positions worth $936.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$936.2M
−$47.6M (4.8%) vs Q2 2026
Positions
373
375 in Q2 2026
Top 10 share
26.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 175,982 | $40.2M | 4.3% | -4.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 106,860 | $35.6M | 3.8% | -3.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 68,553 | $35.2M | 3.8% | -2.8% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 101,998 | $35.1M | 3.7% | -3.3% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 66,677 | $22.1M | 2.4% | -2.6% | 13F ↗ |
| 6 | IAU iShares Gold Trust · Ishares New | 275,181 | $21.5M | 2.3% | -2.4% | 13F ↗ |
| 7 | ENVA Enova International, Inc. | 109,347 | $18.3M | 2.0% | -12.4% | 13F ↗ |
| 8 | CAT Caterpillar, Inc. | 19,011 | $15.4M | 1.6% | -8.4% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 59,970 | $14.9M | 1.6% | -2.8% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 38,738 | $13.6M | 1.5% | -5.0% | 13F ↗ |
| 11 | WMT Walmart Inc. | 129,008 | $13.4M | 1.4% | -4.1% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 18,027 | $13.1M | 1.4% | +6.8% | 13F ↗ |
| 13 | GS Goldman Sachs Group, Inc. | 13,730 | $12.4M | 1.3% | -2.9% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 10,550 | $12.2M | 1.3% | -3.1% | 13F ↗ |
| 15 | VLO Valero Energy Corporation | 31,202 | $12.1M | 1.3% | -2.2% | 13F ↗ |
| 16 | NVMI Nova Ltd. | 28,971 | $11.2M | 1.2% | -1.6% | 13F ↗ |
| 17 | iShares Tr Etf | 39,612 | $11.0M | 1.2% | +0.3% | 13F ↗ |
| 18 | URI United Rentals, Inc. | 10,720 | $10.7M | 1.1% | -3.0% | 13F ↗ |
| 19 | iShares Tr Fltg Rate Nt Etf | 207,783 | $10.6M | 1.1% | +10.5% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Techn Etf | 53,897 | $10.6M | 1.1% | -24.2% | 13F ↗ |
| 21 | ASML ASML Holding N.V. · Equities | 5,811 | $10.5M | 1.1% | -7.2% | 13F ↗ |
| 22 | MA Mastercard Incorporated | 18,431 | $10.2M | 1.1% | -3.0% | 13F ↗ |
| 23 | iShares Tr Ishs 1-5YR Invs | 194,022 | $9.9M | 1.1% | -2.5% | 13F ↗ |
| 24 | iShares Tr Etf | 119,274 | $9.7M | 1.0% | -2.2% | 13F ↗ |
| 25 | JBL Jabil Inc. | 30,781 | $8.8M | 0.9% | -7.2% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 32,561 | $8.6M | 0.9% | -4.7% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 32,792 | $8.6M | 0.9% | -4.0% | 13F ↗ |
| 28 | CVX Chevron Corporation | 41,371 | $8.4M | 0.9% | -2.4% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Brd Mkt Etf | 282,531 | $8.3M | 0.9% | +2.4% | 13F ↗ |
| 30 | iShares Tr Msci Eafe Etf | 71,998 | $7.5M | 0.8% | -0.1% | 13F ↗ |
| 31 | BLK BlackRock, Inc. | 6,963 | $7.4M | 0.8% | -3.0% | 13F ↗ |
| 32 | iShares Tr Core Us Aggbd Et | 75,019 | $7.1M | 0.8% | +1.5% | 13F ↗ |
| 33 | iShares Tr 3 7 Yr Treas Bd | 62,094 | $7.0M | 0.8% | -1.8% | 13F ↗ |
| 34 | MCD McDonald's Corporation | 30,427 | $7.0M | 0.8% | -2.1% | 13F ↗ |
| 35 | HD Home Depot, Inc. | 23,930 | $6.8M | 0.7% | -2.3% | 13F ↗ |
| 36 | PG Procter & Gamble Company | 42,080 | $6.1M | 0.7% | -28.2% | 13F ↗ |
| 37 | ETN Eaton Corporation, PLC | 14,025 | $6.0M | 0.6% | -19.8% | 13F ↗ |
| 38 | CASY Caseys General Stores, Inc. | 9,419 | $5.7M | 0.6% | -0.8% | 13F ↗ |
| 39 | MHO M/I Homes, Inc. | 42,204 | $5.7M | 0.6% | -1.8% | 13F ↗ |
| 40 | iShares Tr 7-10 Yr Trsy Bd | 62,790 | $5.6M | 0.6% | -9.3% | 13F ↗ |
| 41 | AEP American Electric Power Company, Inc. | 45,422 | $5.4M | 0.6% | -2.2% | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 10,642 | $5.3M | 0.6% | -3.5% | 13F ↗ |
| 43 | iShares Tr Etf | 48,021 | $4.9M | 0.5% | -3.3% | 13F ↗ |
| 44 | LIN Linde plc | 10,318 | $4.9M | 0.5% | -2.7% | 13F ↗ |
| 45 | SLV iShares Silver Trust · Ishares | 88,232 | $4.8M | 0.5% | -0.3% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 29,313 | $4.8M | 0.5% | New | 13F ↗ |
| 47 | COKE Coca-Cola Consolidated, Inc. | 23,623 | $4.5M | 0.5% | +4.5% | 13F ↗ |
| 48 | Global X Fds Defense Tech Etf | 70,939 | $4.3M | 0.5% | -11.0% | 13F ↗ |
| 49 | CDNS Cadence Design Systems, Inc. | 12,874 | $4.3M | 0.5% | -16.3% | 13F ↗ |
| 50 | Invesco Actively Managed Exc Var Rate Invt | 168,052 | $4.2M | 0.4% | -6.3% | 13F ↗ |
Showing the top 50 of 373 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 105 added to, 137 trimmed, 20 exited, 113 unchanged. By estimated dollars.
New positions (18)
| XOM ExxonMobil Holdings Corporation | 29,313 | New | $4.8M |
| Invesco Exch Trd Slf Idx Fd Bulletshs 31 Mun | 56,805 | New | $1.1M |
| ENPH Enphase Energy, Inc. | 29,217 | New | $963.9K |
| NTAP NetApp, Inc. | 4,082 | New | $857.5K |
| ULTA Ulta Beauty, Inc. | 1,345 | New | $734.6K |
| SPG Simon Property Group, Inc. | 3,332 | New | $668.9K |
| ADM Archer-Daniels-Midland Company | 6,854 | New | $544.1K |
| Ea Series Trust Freedom 100 Em | 5,605 | New | $392.1K |
| Cambria ETF Tr Global Value Etf | 10,110 | New | $382.6K |
| Spdr Index Shs Fds St Str Po Ex Etf | 7,538 | New | $378.5K |
Added to (105)
| ANET Arista Networks, Inc. | 13,881 | +85.1% | $1.3M |
| iShares Tr Fltg Rate Nt Etf | 207,783 | +10.5% | $1.0M |
| META Meta Platforms, Inc. | 18,027 | +6.8% | $831.8K |
| Spdr Series Trust St Nuve Term Etf | 87,066 | +24.5% | $798.7K |
| WDC Western Digital Corporation | 8,064 | +16.9% | $529.0K |
| APH Amphenol Corporation | 8,166 | +251% | $492.5K |
| SBRA Sabra Health Care REIT, Inc. · Reit | 48,458 | +102% | $481.5K |
| ADC Agree Realty Corporation | 18,821 | +41.4% | $368.2K |
| PFE Pfizer, Inc. | 22,019 | +120% | $341.9K |
| IBP Installed Building Products, Inc. | 5,399 | +45.4% | $323.7K |
Trimmed (137)
| Select Sector Spdr Tr St Str Techn Etf | 53,897 | -24.2% | -$3.4M |
| ENVA Enova International, Inc. | 109,347 | -12.4% | -$2.6M |
| PG Procter & Gamble Company | 42,080 | -28.2% | -$2.4M |
| NVDA NVIDIA Corporation | 175,982 | -4.2% | -$1.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Tec | 28,444 | -45.0% | -$1.5M |
| ETN Eaton Corporation, PLC | 14,025 | -19.8% | -$1.5M |
| CAT Caterpillar, Inc. | 19,011 | -8.4% | -$1.4M |
| Vanguard International Equity Index F Tt Wrld St Etf | 3,902 | -68.5% | -$1.3M |
| GOOGL Alphabet Inc. Class A | 101,998 | -3.3% | -$1.2M |
| AAPL Apple Inc. | 106,860 | -3.0% | -$1.1M |
Exited (20)
| Exxon Mobil Corp | 31,154 | Exited | -$4.3M |
| Catalyst Pharmaceuticals Inc | 43,686 | Exited | -$1.4M |
| Spdr Index Shs Fds St Str Msci Glb | 7,044 | Exited | -$603.5K |
| National Storage Affiliates Reit | 13,345 | Exited | -$593.5K |
| iShares Tr Jpmorgan Usd Emg | 4,474 | Exited | -$431.5K |
| Vaneck ETF Trust Bdc Income Etf | 33,583 | Exited | -$425.2K |
| Vanguard Charlotte Fds Total Int Bd Etf | 8,768 | Exited | -$424.6K |
| iShares Tr China LG-CAP Etf | 8,180 | Exited | -$258.4K |
| Theravance Biopharma Inc | 14,833 | Exited | -$252.2K |
| ALL Allstate Corporation | 990 | Exited | -$235.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 373 | $936.2M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 375 | $983.8M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 359 | $891.2M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 361 | $915.8M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 356 | $914.9M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 338 | $841.0M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 326 | $787.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer