James Investment Research, Inc. holds a diversified book of 375 stocks worth $983.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 4% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/810384/holdings"
Use Arkolith to show JAMES INVESTMENT RESEARCH, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning James Investment Research, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $37.7M | 105.5K | 3.8% | ▼−2.3% Reduced · −2K sh | |
| 2 | Nvidia Corporation COM | $36.7M | 183.7K | 3.7% | ▼−1.5% Reduced · −3K sh | |
| 3 | Apple Inc COM | $31.9M | 110.1K | 3.2% | ▼−4.0% Reduced · −5K sh | |
| 4 | Enova Intl Inc COM | $30.0M | 124.8K | 3.1% | ▼−3.6% Reduced · −5K sh | |
| 5 | Microsoft Corp COM | $26.3M | 70.5K | 2.7% | ▲+0.5% Added · +355 sh | |
| 6 | JPMorgan Chase & Co COM | $22.4M | 68.5K | 2.3% | ▼−2.8% Reduced · −2K sh | |
| 7 | Caterpillar Inc COM | $22.1M | 20.8K | 2.2% | ▼−15% Reduced · −4K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $21.3M | 282.0K | 2.2% | ▼−1.1% Reduced · −3K sh | |
| 9 | Nova Ltd COM | $16.0M | 29.4K | 1.6% | ▼−22% Reduced · −8K sh | |
| 10 | Broadcom Inc COM | $15.4M | 40.8K | 1.6% | ▲+0.4% Added · +149 sh | |
| 11 | Walmart Inc COM | $15.2M | 134.6K | 1.5% | ▼−12% Reduced · −19K sh | |
| 12 | Amazon Com Inc COM | $14.7M | 61.7K | 1.5% | ▲+1.5% Added · +919 sh | |
| 13 | Goldman Sachs Group Inc COM | $14.3M | 14.1K | 1.5% | ▼−1.3% Reduced · −188 sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $13.5M | 71.1K | 1.4% | ▲+24% Added · +14K sh | |
| 15 | Eli Lilly & Co COM | $13.1M | 10.9K | 1.3% | ▲+0.3% Added · +31 sh | |
| 16 | Jabil Inc COM | $12.8M | 33.2K | 1.3% | ▼−24% Reduced · −10K sh | |
| 17 | United Rentals Inc COM | $12.5M | 11.0K | 1.3% | ▼−1.2% Reduced · −138 sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $12.5M | 6.3K | 1.3% | ▼−3.7% Reduced · −240 sh | |
| 19 | Ishares TR RUSSELL 2000 ETF | $11.9M | 39.5K | 1.2% | ▲+5.0% Added · +2K sh | |
| 20 | Ishares TR ISHS 1-5YR INVS | $10.4M | 199.0K | 1.1% | ▲+0.3% Added · +541 sh | |
| 21 | Ishares TR 1 3 YR TREAS BD | $10.0M | 121.9K | 1.0% | ▼−0.5% Reduced · −578 sh | |
| 22 | Mastercard Incorporated CL A | $9.8M | 19.0K | 1.0% | ▼−0.1% Reduced · −15 sh | |
| 23 | Ishares TR FLTG RATE NT ETF | $9.6M | 188.0K | 1.0% | ▼−2.3% Reduced · −4K sh | |
| 24 | Meta Platforms Inc CL A | $9.5M | 16.9K | 1.0% | ▲+0.8% Added · +129 sh | |
| 25 | Johnson & Johnson COM | $8.7M | 34.2K | 0.9% | ▼−1.2% Reduced · −414 sh | |
| 26 | Home Depot Inc COM | $8.6M | 24.5K | 0.9% | ▼−0.7% Reduced · −173 sh | |
| 27 | Procter & Gamble Co COM | $8.6M | 58.6K | 0.9% | ▼−3.4% Reduced · −2K sh | |
| 28 | Abbvie Inc COM | $8.6M | 34.1K | 0.9% | ▼−1.2% Reduced · −410 sh | |
| 29 | McDonalds Corp COM | $8.4M | 31.1K | 0.9% | ▼−0.3% Reduced · −105 sh | |
| 30 | Valero Energy Corp COM | $8.3M | 31.9K | 0.8% | ▼−15% Reduced · −6K sh | |
| 31 | Schwab Strategic TR US BRD MKT ETF | $8.0M | 275.8K | 0.8% | ▲+17% Added · +40K sh | |
| 32 | Caseys Gen Stores Inc COM | $7.5M | 9.5K | 0.8% | ▼−0.7% Reduced · −65 sh | |
| 33 | Ishares TR MSCI EAFE ETF | $7.5M | 72.0K | 0.8% | ▼−0.8% Reduced · −554 sh | |
| 34 | Eaton Corp PLC SHS | $7.4M | 17.5K | 0.8% | ▼−5.3% Reduced · −988 sh | |
| 35 | Ishares TR 3 7 YR TREAS BD | $7.4M | 63.2K | 0.8% | ▲+3.4% Added · +2K sh | |
| 36 | Ishares TR CORE US AGGBD ET | $7.3M | 73.9K | 0.7% | ▲+17% Added · +11K sh | |
| 37 | Chevron Corporation COM | $7.0M | 42.4K | 0.7% | ▼−16% Reduced · −8K sh | |
| 38 | M/i Homes Inc COM | $6.9M | 43.0K | 0.7% | ▲+0.4% Added · +166 sh | |
| 39 | BlackRock Inc COM | $6.9M | 7.2K | 0.7% | ▼−1.4% Reduced · −100 sh | |
| 40 | Ishares TR 7-10 YR TRSY BD | $6.6M | 69.3K | 0.7% | ▲+12% Added · +8K sh | |
| 41 | American Elec PWR Co Inc COM | $6.4M | 46.4K | 0.6% | ▲+2.8% Added · +1K sh | |
| 42 | Cadence Design System Inc COM | $5.8M | 15.4K | 0.6% | ▲+25% Added · +3K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $5.5M | 11.0K | 0.6% | ▲+0.3% Added · +38 sh | |
| 44 | Linde PLC SHS | $5.5M | 10.6K | 0.6% | ▼−0.4% Reduced · −41 sh | |
| 45 | Ishares TR IBOXX INV CP ETF | $5.4M | 49.7K | 0.6% | ▲+10.0% Added · +4K sh | |
| 46 | Global X FDS DEFENSE TECH ETF | $4.8M | 79.7K | 0.5% | ▲+4.2% Added · +3K sh | |
| 47 | Ishares Silver TR ISHARES | $4.7M | 88.5K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 48 | AstraZeneca PLC ORD | $4.5M | 23.9K | 0.5% | ▼−0.8% Reduced · −204 sh | |
| 49 | Invesco Actively Managed Exc VAR RATE INVT | $4.5M | 179.4K | 0.5% | ▼−0.7% Reduced · −1K sh | |
| 50 | Western Digital Corp COM | $4.4M | 6.9K | 0.4% | ▲+6.5% Added · +424 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 375 | $983.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 359 | $891.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 361 | $915.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 356 | $914.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 338 | $841.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 326 | $787.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 330 | $839.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 332 | $866.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.