Holders — by stockHoldings — by fund
JAMES INVESTMENT RESEARCH, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000810384
$983.8M
disclosed book value
375
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 375 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 105,519 | $37.7M | 3.8% |
| 2 | NVDANVIDIA CORPORATION | 183,657 | $36.7M | 3.7% |
| 3 | AAPLAPPLE INC | 110,118 | $31.9M | 3.2% |
| 4 | ENVAENOVA INTL INC | 124,764 | $30.0M | 3.1% |
| 5 | MSFTMICROSOFT CORP | 70,499 | $26.3M | 2.7% |
| 6 | JPMJPMORGAN CHASE & CO | 68,483 | $22.4M | 2.3% |
| 7 | CATCATERPILLAR INC | 20,761 | $22.1M | 2.2% |
| 8 | IAUISHARES GOLD TR | 281,952 | $21.3M | 2.2% |
| 9 | NOVA LTD | 29,448 | $16.0M | 1.6% |
| 10 | AVGOBROADCOM INC | 40,779 | $15.4M | 1.6% |
| 11 | WMTWALMART INC | 134,584 | $15.2M | 1.5% |
| 12 | AMZNAMAZON COM INC | 61,721 | $14.7M | 1.5% |
| 13 | GSGOLDMAN SACHS GROUP INC | 14,146 | $14.3M | 1.5% |
| 14 | XLKSELECT SECTOR SPDR TR | 71,073 | $13.5M | 1.4% |
| 15 | LLYELI LILLY & CO | 10,889 | $13.1M | 1.3% |
| 16 | JBLJABIL INC | 33,184 | $12.8M | 1.3% |
| 17 | URIUNITED RENTALS INC | 11,048 | $12.5M | 1.3% |
| 18 | ASML HLDG NV | 6,263 | $12.5M | 1.3% |
| 19 | IWMISHARES TR | 39,500 | $11.9M | 1.2% |
| 20 | IGSBISHARES TR | 199,000 | $10.4M | 1.1% |
| 21 | SHYISHARES TR | 121,900 | $10.0M | 1% |
| 22 | MAMASTERCARD INCORPORATED | 18,997 | $9.8M | 1% |
| 23 | FLOTISHARES TR | 187,968 | $9.6M | 1% |
| 24 | METAMETA PLATFORMS INC | 16,880 | $9.5M | 1% |
| 25 | JNJJOHNSON & JOHNSON | 34,169 | $8.7M | 0.9% |
| 26 | HDHOME DEPOT INC | 24,487 | $8.6M | 0.9% |
| 27 | PGPROCTER & GAMBLE CO | 58,604 | $8.6M | 0.9% |
| 28 | ABBVABBVIE INC | 34,143 | $8.6M | 0.9% |
| 29 | MCDMCDONALDS CORP | 31,066 | $8.4M | 0.9% |
| 30 | VLOVALERO ENERGY CORP | 31,911 | $8.3M | 0.8% |
| 31 | SCHBSCHWAB STRATEGIC TR | 275,840 | $8.0M | 0.8% |
| 32 | CASYCASEYS GEN STORES INC | 9,492 | $7.5M | 0.8% |
| 33 | EFAISHARES TR | 72,038 | $7.5M | 0.8% |
| 34 | EATON CORP PLC | 17,478 | $7.4M | 0.8% |
| 35 | IEIISHARES TR | 63,232 | $7.4M | 0.8% |
| 36 | AGGISHARES TR | 73,937 | $7.3M | 0.7% |
| 37 | CVXCHEVRON CORPORATION | 42,402 | $7.0M | 0.7% |
| 38 | MHOM/I HOMES INC | 42,966 | $6.9M | 0.7% |
| 39 | BLKBLACKROCK INC | 7,178 | $6.9M | 0.7% |
| 40 | IEFISHARES TR | 69,262 | $6.6M | 0.7% |
| 41 | AEPAMERICAN ELEC PWR CO INC | 46,422 | $6.4M | 0.6% |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 15,387 | $5.8M | 0.6% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,031 | $5.5M | 0.6% |
| 44 | LINDE PLC | 10,606 | $5.5M | 0.6% |
| 45 | LQDISHARES TR | 49,658 | $5.4M | 0.6% |
| 46 | SHLDGLOBAL X FDS | 79,666 | $4.8M | 0.5% |
| 47 | SLVISHARES SILVER TR | 88,485 | $4.7M | 0.5% |
| 48 | ASTRAZENECA PLC | 23,867 | $4.5M | 0.5% |
| 49 | VRIGINVESCO ACTIVELY MANAGED EXC | 179,378 | $4.5M | 0.5% |
| 50 | WDCWESTERN DIGITAL CORP | 6,900 | $4.4M | 0.4% |
| 51 | TJXTJX COS INC NEW | 28,785 | $4.4M | 0.4% |
| 52 | COKECOCA COLA CONS INC | 22,608 | $4.3M | 0.4% |
| 53 | EXMOCEXXON MOBIL CORP | 31,154 | $4.3M | 0.4% |
| 54 | TBBKBANCORP INC DEL | 67,156 | $4.2M | 0.4% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,738 | $4.2M | 0.4% |
| 56 | RFREGIONS FINANCIAL CORP NEW | 137,191 | $4.1M | 0.4% |
| 57 | VBRVANGUARD INDEX FDS | 16,950 | $4.1M | 0.4% |
| 58 | CBRECBRE GROUP INC | 29,238 | $3.9M | 0.4% |
| 59 | IGIBISHARES TR | 73,864 | $3.9M | 0.4% |
| 60 | FNDBSCHWAB STRATEGIC TR | 128,589 | $3.9M | 0.4% |
| 61 | GEGE AEROSPACE | 10,155 | $3.8M | 0.4% |
| 62 | ACMRACM RESH INC | 29,650 | $3.8M | 0.4% |
| 63 | IBTMISHARES TR | 164,188 | $3.7M | 0.4% |
| 64 | TMUST-MOBILE US INC | 21,923 | $3.7M | 0.4% |
| 65 | DECKDECKERS OUTDOOR CORP | 36,727 | $3.6M | 0.4% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 3,831 | $3.6M | 0.4% |
| 67 | SCHGSCHWAB STRATEGIC TR | 104,870 | $3.5M | 0.4% |
| 68 | GNRCGENERAC HLDGS INC | 11,870 | $3.5M | 0.4% |
| 69 | RRYDER SYS INC | 13,040 | $3.4M | 0.3% |
| 70 | XLVSELECT SECTOR SPDR TR | 21,252 | $3.4M | 0.3% |
| 71 | SHMSPDR SERIES TRUST | 69,944 | $3.4M | 0.3% |
| 72 | IBDYISHARES TR | 130,105 | $3.3M | 0.3% |
| 73 | RSPTINVESCO EXCHANGE TRADED FD T | 51,747 | $3.3M | 0.3% |
| 74 | EATBRINKER INTL INC | 19,821 | $3.3M | 0.3% |
| 75 | AJGGALLAGHER ARTHUR J & CO | 14,208 | $3.3M | 0.3% |
| 76 | SHVISHARES TR | 29,382 | $3.2M | 0.3% |
| 77 | WELLWELLTOWER INC | 14,049 | $3.2M | 0.3% |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 53,260 | $3.1M | 0.3% |
| 79 | SUBISHARES TR | 29,486 | $3.1M | 0.3% |
| 80 | XLCSELECT SECTOR SPDR TR | 29,201 | $3.1M | 0.3% |
| 81 | STIPISHARES TR | 30,037 | $3.1M | 0.3% |
| 82 | MBBISHARES TR | 30,175 | $2.9M | 0.3% |
| 83 | IWBISHARES TR | 6,880 | $2.8M | 0.3% |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 3,769 | $2.8M | 0.3% |
| 85 | EVREVERCORE INC | 8,188 | $2.8M | 0.3% |
| 86 | MCKMCKESSON CORP | 3,664 | $2.8M | 0.3% |
| 87 | PIPRPIPER SANDLER COMPANIES | 37,536 | $2.7M | 0.3% |
| 88 | SCCOSOUTHERN COPPER CORP | 15,559 | $2.7M | 0.3% |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 34,294 | $2.7M | 0.3% |
| 90 | EWYISHARES INC | 13,394 | $2.7M | 0.3% |
| 91 | CSCOCISCO SYS INC | 22,816 | $2.7M | 0.3% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 9,339 | $2.6M | 0.3% |
| 93 | ABTABBOTT LABORATORIES | 28,527 | $2.6M | 0.3% |
| 94 | CNXNPC CONNECTION INC | 35,100 | $2.6M | 0.3% |
| 95 | TLTISHARES TR | 29,358 | $2.5M | 0.3% |
| 96 | TIPISHARES TR | 22,961 | $2.5M | 0.3% |
| 97 | STLDSTEEL DYNAMICS INC | 10,886 | $2.5M | 0.3% |
| 98 | RWJINVESCO EXCH TRADED FD TR II | 41,039 | $2.4M | 0.2% |
| 99 | MTDRMATADOR RES CO | 48,590 | $2.4M | 0.2% |
| 100 | MUBISHARES TR | 21,682 | $2.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.