2026 Q1 Portfolio Activity
In 2026 Q1, JAMES INVESTMENT RESEARCH, INC. maintained a portfolio of 381 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.53% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 17.5%. The fund also reduced its exposure to GALLAGHER ARTHUR J & CO by 39.4%.
Position History
hover any row below to update
Loading…
Total Positions
381
Quarter
2026 Q1
Top Holding
NVDA (3.6%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
JAMES INVESTMENT RESEARCH, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 4.01% |
#1
Prev: #1
|
4.0 |
—
|
-10,457 | -5.3% |
P
S
|
186,502 | $32,525,949 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.48% | 3.86% |
#2
Prev: #2
|
3.4 |
—
|
-5,039 | -4.5% |
P
S
|
108,010 | $31,059,356 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.68% |
#3
1
Prev: #4
|
2.8 |
—
|
-9,035 | -7.3% |
P
S
|
114,759 | $29,124,625 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.78% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,424 | -2.0% |
P
S
|
70,144 | $25,965,328 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.82% | 3.01% |
#5
Prev: #5
|
2.1 |
—
|
-54,352 | -16.0% |
P
S
|
284,994 | $25,125,071 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.65% |
#6
1
Prev: #7
|
1.4 |
—
|
-4,803 | -6.4% |
P
S
|
70,491 | $20,735,633 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.14% | 2.01% |
#7
1
Prev: #8
|
1.4 |
—
|
-12,164 | -7.4% |
P
S
|
153,209 | $19,040,875 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.97% | 2.68% |
#8
2
Prev: #6
|
1.3 |
—
|
-26,513 | -17.0% |
P
S
|
129,372 | $17,572,599 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.95% | 1.71% |
#9
Prev: #9
|
1.3 |
—
|
-2,784 | -10.2% |
P
S
|
24,547 | $17,390,568 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVMI
NOVA LTD
|
Technology | 1.83% | 1.59% |
#10
Prev: #10
|
1.2 |
—
|
-6,702 | -15.1% |
P
S
|
37,647 | $16,349,339 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.55% |
#11
1
Prev: #12
|
1.1 |
—
|
-798 | -1.3% |
P
S
|
60,802 | $12,663,233 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
-821 | -2.0% |
P
S
|
40,630 | $12,575,391 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.40% |
#13
Prev: #13
|
1.0 |
—
|
-207 | -1.4% |
P
S
|
14,334 | $12,126,421 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBL
JABIL INC
|
Technology | 1.30% | 1.11% |
#14
7
Prev: #21
|
1.0 |
—
|
-850 | -1.9% |
P
S
|
43,666 | $11,599,004 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGSB
ISHARES TR
|
ETF | 1.17% | 1.19% |
#15
2
Prev: #17
|
1.0 |
—
|
-6,869 | -3.3% |
P
S
|
198,459 | $10,431,025 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.80% |
#16
15
Prev: #31
|
1.0 |
—
|
2,082 | 4.3% |
P
S
|
50,185 | $10,383,331 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.13% | 1.14% |
#17
1
Prev: #18
|
1.0 |
—
|
-3,533 | -2.8% |
P
S
|
122,478 | $10,113,048 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.28% |
#18
3
Prev: #15
|
0.9 |
—
|
-37 | -0.3% |
P
S
|
10,858 | $9,986,863 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.10% | 1.11% |
#19
1
Prev: #20
|
0.9 |
—
|
-7,231 | -3.6% |
P
S
|
192,447 | $9,805,173 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 1.12% |
#20
1
Prev: #19
|
0.9 |
—
|
-2,363 | -7.0% |
P
S
|
31,171 | $9,687,781 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.22% |
#21
5
Prev: #16
|
0.9 |
—
|
-161 | -1.0% |
P
S
|
16,751 | $9,583,750 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.33% |
#22
8
Prev: #14
|
0.9 |
—
|
-2,318 | -10.9% |
P
S
|
19,012 | $9,499,536 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 0.93% |
#23
3
Prev: #26
|
2.4 |
—
|
3,016 | 8.7% |
P
S
|
37,630 | $9,332,243 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.04% | 0.68% |
#24
12
Prev: #36
|
0.9 |
—
|
-811 | -2.1% |
P
S
|
37,585 | $9,286,502 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
308 | 0.5% |
P
S
|
60,685 | $8,765,341 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 0.77% |
#26
6
Prev: #32
|
0.9 |
—
|
-117 | -1.8% |
P
S
|
6,503 | $8,589,357 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.81% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,099 | -3.1% |
P
S
|
34,583 | $8,453,504 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.91% | 1.00% |
#28
6
Prev: #22
|
0.9 |
—
|
-147 | -1.3% |
P
S
|
11,186 | $8,149,682 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.95% |
#29
6
Prev: #23
|
0.9 |
—
|
-509 | -2.0% |
P
S
|
24,660 | $8,110,383 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 0.94% |
#30
5
Prev: #25
|
0.8 |
—
|
-2,115 | -3.6% |
P
S
|
57,364 | $7,623,676 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.86% |
#31
3
Prev: #28
|
0.8 |
—
|
-101 | -0.3% |
P
S
|
34,553 | $7,514,932 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEI
ISHARES TR
|
ETF | 0.81% | 0.80% |
#32
2
Prev: #30
|
0.8 |
—
|
-415 | -0.7% |
P
S
|
61,160 | $7,253,608 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.79% | 0.75% |
#33
1
Prev: #34
|
0.8 |
—
|
1,201 | 1.7% |
P
S
|
72,592 | $7,050,861 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.79% | 0.88% |
#34
7
Prev: #27
|
0.8 |
—
|
-223 | -3.0% |
P
S
|
7,278 | $6,999,185 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.78% | 0.52% |
#35
14
Prev: #49
|
2.3 |
—
|
906 | 10.5% |
P
S
|
9,557 | $6,956,158 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.59% |
#36
8
Prev: #44
|
2.3 |
—
|
1,579 | 9.4% |
P
S
|
18,466 | $6,604,734 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 0.66% |
#37
3
Prev: #40
|
0.8 |
—
|
2,966 | 4.9% |
P
S
|
63,231 | $6,276,968 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.69% | 0.66% |
#38
1
Prev: #39
|
0.8 |
—
|
-4,052 | -4.3% |
P
S
|
90,175 | $6,144,525 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.68% | 0.75% |
#39
6
Prev: #33
|
0.8 |
—
|
-5,049 | -14.9% |
P
S
|
28,833 | $6,055,795 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.66% | 0.58% |
#40
7
Prev: #47
|
0.8 |
—
|
-687 | -1.5% |
P
S
|
45,179 | $5,922,063 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.58% |
#41
5
Prev: #46
|
2.3 |
—
|
31,241 | 15.3% |
P
S
|
235,391 | $5,908,326 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.66% |
#42
4
Prev: #38
|
0.8 |
—
|
-1,499 | -2.4% |
P
S
|
61,680 | $5,886,739 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.38% |
#43
21
Prev: #64
|
2.3 |
—
|
5,033 | 17.5% |
P
S
|
33,766 | $5,728,740 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 0.73% |
#44
9
Prev: #35
|
0.7 |
—
|
-820 | -1.5% |
P
S
|
52,861 | $5,427,239 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.61% | 0.51% |
#45
7
Prev: #52
|
2.2 |
—
|
4,351 | 6.0% |
P
S
|
76,425 | $5,413,949 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.48% |
#46
7
Prev: #53
|
0.7 |
—
|
354 | 3.4% |
P
S
|
10,647 | $5,278,357 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#47
6
Prev: #41
|
0.7 |
—
|
-481 | -4.2% |
P
S
|
10,993 | $5,267,846 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.59% | 0.60% |
#48
6
Prev: #42
|
0.7 |
—
|
-224 | -0.5% |
P
S
|
42,800 | $5,240,860 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.55% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
-926 | -2.0% |
P
S
|
45,159 | $4,921,879 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
24,071 | — |
NEW
|
24,071 | $4,747,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 381 holdings