James Investment Research, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, James Investment Research, Inc. disclosed 370 stock positions valued at approximately $936.19M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 370
- Portfolio Value
- $936.19M
Holdings by Sector
James Investment Research, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.29% | 175,982 | -7,675 | -4.18% | $40,190,772 |
| APPLE INC | AAPL | Technology | 3.80% | 106,860 | -3,258 | -2.96% | $35,586,436 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 68,553 | -1,946 | -2.76% | $35,161,018 |
| ALPHABET INC | GOOGL | Communication Services | 3.75% | 101,998 | -3,521 | -3.34% | $35,095,472 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 66,677 | -1,806 | -2.64% | $22,058,752 |
| ISHARES GOLD TR | IAU | Other | 2.30% | 275,181 | -6,771 | -2.40% | $21,491,636 |
| ENOVA INTL INC | ENVA | Financial Services | 1.95% | 109,347 | -15,417 | -12.36% | $18,272,977 |
| CATERPILLAR INC | CAT | Industrials | 1.65% | 19,011 | -1,750 | -8.43% | $15,413,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 59,970 | -1,751 | -2.84% | $14,941,526 |
| BROADCOM INC | AVGO | Technology | 1.45% | 38,738 | -2,041 | -5.01% | $13,604,398 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 129,008 | -5,576 | -4.14% | $13,406,511 |
| META PLATFORMS INC | META | Communication Services | 1.40% | 18,027 | +1,147 | +6.80% | $13,072,820 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.32% | 13,730 | -416 | -2.94% | $12,361,943 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 10,550 | -339 | -3.11% | $12,207,194 |
| VALERO ENERGY CORP | VLO | Energy | 1.29% | 31,202 | -709 | -2.22% | $12,094,207 |
| NOVA LTD | NVMI | Technology | 1.19% | 28,971 | -477 | -1.62% | $11,159,629 |
| ISHARES TR | IWM | Other | 1.18% | 39,612 | +112 | +0.28% | $11,007,786 |
| UNITED RENTALS INC | URI | Industrials | 1.15% | 10,720 | -328 | -2.97% | $10,728,376 |
| ISHARES TR | FLOT | Other | 1.13% | 207,783 | +19,815 | +10.54% | $10,607,320 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.13% | 53,897 | -17,176 | -24.17% | $10,550,338 |
| ASML HLDG NV | ASML | Technology | 1.12% | 5,811 | -452 | -7.22% | $10,527,614 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.09% | 18,431 | -566 | -2.98% | $10,164,144 |
| ISHARES TR | IGSB | Other | 1.06% | 194,022 | -4,978 | -2.50% | $9,939,727 |
| ISHARES TR | SHY | Other | 1.03% | 119,274 | -2,626 | -2.15% | $9,685,010 |
| JABIL INC | JBL | Technology | 0.94% | 30,781 | -2,403 | -7.24% | $8,829,843 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 32,561 | -1,608 | -4.71% | $8,620,238 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 32,792 | -1,351 | -3.96% | $8,578,059 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 41,371 | -1,031 | -2.43% | $8,448,426 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.88% | 282,531 | +6,691 | +2.43% | $8,280,994 |
| ISHARES TR | EFA | Other | 0.80% | 71,998 | -40 | -0.06% | $7,479,872 |
Showing 30 of 370 holdings in the latest reporting period.