James Investment Research, Inc. holds a diversified book of 375 reported positions worth $983.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Cbak Energy Technology Ltd first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as James Investment Research, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Evelyn Partners Group Ltd | 40 / 80 | $44.4B |
| Ketron Financial | 18 / 80 | $271.9M |
| Hoey Investments, Inc | 41 / 80 | $619.3M |
| New World Advisors LLC | 29 / 80 | $465.8M |
| Emerald Advisors, LLC | 26 / 80 | $628.1M |
| Independent Investors Inc | 19 / 80 | $408.1M |
Ranked by the share of each fund's own book sitting in the names it shares with James Investment Research, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 375 | $983.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 359 | $891.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 361 | $915.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 356 | $914.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 338 | $841.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 326 | $787.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 330 | $839.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 332 | $866.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.