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JAMES INVESTMENT RESEARCH, INC. 13F holdings

Filed 2026-07-24 · JAMES INVESTMENT RESEARCH, INC. · 375 positions · $983.8M

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TickerCompanySharesValue% of portfolio
GOOGLALPHABET INC105.5K$37.7M3.8%
NVDANVIDIA CORPORATION183.7K$36.7M3.7%
AAPLAPPLE INC110.1K$31.9M3.2%
ENVAENOVA INTL INC124.8K$30.0M3.1%
MSFTMICROSOFT CORP70.5K$26.3M2.7%
JPMJPMORGAN CHASE & CO68.5K$22.4M2.3%
CATCATERPILLAR INC20.8K$22.1M2.2%
IAUISHARES GOLD TR282.0K$21.3M2.2%
—NOVA LTD29.4K$16.0M1.6%
AVGOBROADCOM INC40.8K$15.4M1.6%
WMTWALMART INC134.6K$15.2M1.5%
AMZNAMAZON COM INC61.7K$14.7M1.5%
GSGOLDMAN SACHS GROUP INC14.1K$14.3M1.5%
XLKSELECT SECTOR SPDR TR71.1K$13.5M1.4%
LLYELI LILLY & CO10.9K$13.1M1.3%
JBLJABIL INC33.2K$12.8M1.3%
URIUNITED RENTALS INC11.0K$12.5M1.3%
ASMLASML HLDG NV6.3K$12.5M1.3%
IWMISHARES TR39.5K$11.9M1.2%
IGSBISHARES TR199.0K$10.4M1.1%
SHYISHARES TR121.9K$10.0M1.0%
MAMASTERCARD INCORPORATED19.0K$9.8M1.0%
FLOTISHARES TR188.0K$9.6M1.0%
METAMETA PLATFORMS INC16.9K$9.5M1.0%
JNJJOHNSON & JOHNSON34.2K$8.7M0.9%
HDHOME DEPOT INC24.5K$8.6M0.9%
PGPROCTER & GAMBLE CO58.6K$8.6M0.9%
ABBVABBVIE INC34.1K$8.6M0.9%
MCDMCDONALDS CORP31.1K$8.4M0.9%
VLOVALERO ENERGY CORP31.9K$8.3M0.8%
SCHBSCHWAB STRATEGIC TR275.8K$8.0M0.8%
CASYCASEYS GEN STORES INC9.5K$7.5M0.8%
EFAISHARES TR72.0K$7.5M0.8%
ETNEATON CORP PLC17.5K$7.4M0.8%
IEIISHARES TR63.2K$7.4M0.8%
AGGISHARES TR73.9K$7.3M0.7%
CVXCHEVRON CORPORATION42.4K$7.0M0.7%
MHOM/I HOMES INC43.0K$6.9M0.7%
BLKBLACKROCK INC7.2K$6.9M0.7%
IEFISHARES TR69.3K$6.6M0.7%
AEPAMERICAN ELEC PWR CO INC46.4K$6.4M0.6%
CDNSCADENCE DESIGN SYSTEM INC15.4K$5.8M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL11.0K$5.5M0.6%
LINLINDE PLC10.6K$5.5M0.6%
LQDISHARES TR49.7K$5.4M0.6%
SHLDGLOBAL X FDS79.7K$4.8M0.5%
SLVISHARES SILVER TR88.5K$4.7M0.5%
—ASTRAZENECA PLC23.9K$4.5M0.5%
VRIGINVESCO ACTIVELY MANAGED EXC179.4K$4.5M0.5%
WDCWESTERN DIGITAL CORP6.9K$4.4M0.4%
TJXTJX COS INC NEW28.8K$4.4M0.4%
COKECOCA COLA CONS INC22.6K$4.3M0.4%
EXMOCEXXON MOBIL CORP31.2K$4.3M0.4%
TBBKBANCORP INC DEL67.2K$4.2M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC8.7K$4.2M0.4%
RFREGIONS FINANCIAL CORP NEW137.2K$4.1M0.4%
VBRVANGUARD INDEX FDS16.9K$4.1M0.4%
CBRECBRE GROUP INC29.2K$3.9M0.4%
IGIBISHARES TR73.9K$3.9M0.4%
FNDBSCHWAB STRATEGIC TR128.6K$3.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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