James Investment Research, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, James Investment Research, Inc. disclosed 371 stock positions valued at approximately $983.78M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $983.78M
Holdings by Sector
James Investment Research, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 105,519 | -2,491 | -2.31% | $37,709,458 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 183,657 | -2,845 | -1.53% | $36,747,932 |
| APPLE INC | AAPL | Technology | 3.24% | 110,118 | -4,641 | -4.04% | $31,863,674 |
| ENOVA INTL INC | ENVA | Financial Services | 3.05% | 124,764 | -4,608 | -3.56% | $30,034,438 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 70,499 | +355 | +0.51% | $26,297,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 68,483 | -2,008 | -2.85% | $22,416,540 |
| CATERPILLAR INC | CAT | Industrials | 2.25% | 20,761 | -3,786 | -15.42% | $22,108,389 |
| ISHARES GOLD TR | IAU | Other | 2.16% | 281,952 | -3,042 | -1.07% | $21,290,196 |
| NOVA LTD | NVMI | Other | 1.63% | 29,448 | -8,199 | -21.78% | $15,988,497 |
| BROADCOM INC | AVGO | Technology | 1.57% | 40,779 | +149 | +0.37% | $15,404,267 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 134,584 | -18,625 | -12.16% | $15,243,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 61,721 | +919 | +1.51% | $14,710,583 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.45% | 14,146 | -188 | -1.31% | $14,306,956 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.38% | 71,073 | +13,709 | +23.90% | $13,540,828 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 10,889 | +31 | +0.29% | $13,060,726 |
| JABIL INC | JBL | Technology | 1.30% | 33,184 | -10,482 | -24.00% | $12,791,775 |
| UNITED RENTALS INC | URI | Industrials | 1.27% | 11,048 | -138 | -1.23% | $12,516,185 |
| ASML HLDG NV | ASML | Other | 1.27% | 6,263 | -240 | -3.69% | $12,459,863 |
| ISHARES TR | IWM | Other | 1.21% | 39,500 | +1,870 | +4.97% | $11,867,780 |
| ISHARES TR | IGSB | Other | 1.06% | 199,000 | +541 | +0.27% | $10,429,565 |
| ISHARES TR | SHY | Other | 1.02% | 121,900 | -578 | -0.47% | $10,009,176 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 18,997 | -15 | -0.08% | $9,756,859 |
| ISHARES TR | FLOT | Other | 0.98% | 187,968 | -4,479 | -2.33% | $9,595,787 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 16,880 | +129 | +0.77% | $9,508,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 34,169 | -414 | -1.20% | $8,677,938 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 24,487 | -173 | -0.70% | $8,636,028 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 58,604 | -2,081 | -3.43% | $8,593,691 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 34,143 | -410 | -1.19% | $8,591,745 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.85% | 31,066 | -105 | -0.34% | $8,397,578 |
| VALERO ENERGY CORP | VLO | Energy | 0.84% | 31,911 | -5,674 | -15.10% | $8,310,777 |
Showing 30 of 371 holdings in the latest reporting period.