2026 Q2 Portfolio Activity
In 2026 Q2, JAMES INVESTMENT RESEARCH, INC. maintained a portfolio of 386 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.34% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 23.9%. The fund also reduced its exposure to ABBOTT LABORATORIES by 46.0%.
Position History
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Total Positions
386
Quarter
2026 Q2
Top Holding
GOOGL (3.8%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 386
JAMES INVESTMENT RESEARCH, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 3.48% |
#1
1
Prev: #2
|
4.0 |
—
|
-2,491 | -2.3% |
P
S
|
105,519 | $37,709,458 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.65% |
#2
1
Prev: #1
|
3.5 |
—
|
-2,845 | -1.5% |
P
S
|
183,657 | $36,747,932 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.27% |
#3
Prev: #3
|
2.8 |
—
|
-4,641 | -4.0% |
P
S
|
110,118 | $31,863,674 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 3.05% | 1.97% |
#4
4
Prev: #8
|
2.2 |
—
|
-4,608 | -3.6% |
P
S
|
124,764 | $30,034,438 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 2.91% |
#5
1
Prev: #4
|
2.1 |
—
|
355 | 0.5% |
P
S
|
70,499 | $26,297,668 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.33% |
#6
Prev: #6
|
1.4 |
—
|
-2,008 | -2.8% |
P
S
|
68,483 | $22,416,540 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.25% | 1.95% |
#7
2
Prev: #9
|
1.4 |
—
|
-3,786 | -15.4% |
P
S
|
20,761 | $22,108,389 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.16% | 2.82% |
#8
3
Prev: #5
|
1.4 |
—
|
-3,042 | -1.1% |
P
S
|
281,952 | $21,290,196 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVMI
NOVA LTD
|
Technology | 1.63% | 1.83% |
#9
1
Prev: #10
|
0.7 |
—
|
-8,199 | -21.8% |
P
S
|
29,448 | $15,988,497 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.41% |
#10
2
Prev: #12
|
1.1 |
—
|
149 | 0.4% |
P
S
|
40,779 | $15,404,267 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 2.14% |
#11
4
Prev: #7
|
1.1 |
—
|
-18,625 | -12.2% |
P
S
|
134,584 | $15,243,039 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.42% |
#12
1
Prev: #11
|
1.1 |
—
|
919 | 1.5% |
P
S
|
61,721 | $14,710,583 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.45% | 1.36% |
#13
Prev: #13
|
1.1 |
—
|
-188 | -1.3% |
P
S
|
14,146 | $14,306,956 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.38% | 0.86% |
#14
16
Prev: #30
|
3.1 |
—
|
13,709 | 23.9% |
P
S
|
71,073 | $13,540,828 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.12% |
#15
3
Prev: #18
|
1.0 |
—
|
31 | 0.3% |
P
S
|
10,889 | $13,060,726 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JBL
JABIL INC
|
Technology | 1.30% | 1.30% |
#16
2
Prev: #14
|
0.5 |
—
|
-10,482 | -24.0% |
P
S
|
33,184 | $12,791,775 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.27% | 0.91% |
#17
11
Prev: #28
|
1.0 |
—
|
-138 | -1.2% |
P
S
|
11,048 | $12,516,185 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.27% | 0.96% |
#18
8
Prev: #26
|
1.0 |
—
|
-240 | -3.7% |
P
S
|
6,263 | $12,459,863 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.21% | 1.05% |
#19
4
Prev: #23
|
1.0 |
—
|
1,870 | 5.0% |
P
S
|
39,500 | $11,867,780 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 1.06% | 1.17% |
#20
5
Prev: #15
|
0.9 |
—
|
541 | 0.3% |
P
S
|
199,000 | $10,429,565 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.02% | 1.13% |
#21
4
Prev: #17
|
0.9 |
—
|
-578 | -0.5% |
P
S
|
121,900 | $10,009,176 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.99% | 1.07% |
#22
Prev: #22
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
18,997 | $9,756,859 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.98% | 1.10% |
#23
4
Prev: #19
|
0.9 |
—
|
-4,479 | -2.3% |
P
S
|
187,968 | $9,595,787 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.08% |
#24
3
Prev: #21
|
0.9 |
—
|
129 | 0.8% |
P
S
|
16,880 | $9,508,463 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.95% |
#25
2
Prev: #27
|
0.9 |
—
|
-414 | -1.2% |
P
S
|
34,169 | $8,677,938 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.91% |
#26
3
Prev: #29
|
0.9 |
—
|
-173 | -0.7% |
P
S
|
24,487 | $8,636,028 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.98% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,081 | -3.4% |
P
S
|
58,604 | $8,593,691 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.84% |
#28
3
Prev: #31
|
0.8 |
—
|
-410 | -1.2% |
P
S
|
34,143 | $8,591,745 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.85% | 1.09% |
#29
9
Prev: #20
|
0.8 |
—
|
-105 | -0.3% |
P
S
|
31,066 | $8,397,578 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.84% | 1.04% |
#30
6
Prev: #24
|
0.8 |
—
|
-5,674 | -15.1% |
P
S
|
31,911 | $8,310,777 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.66% |
#31
10
Prev: #41
|
2.3 |
—
|
40,449 | 17.2% |
P
S
|
275,840 | $7,988,323 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.77% | 0.78% |
#32
3
Prev: #35
|
0.8 |
—
|
-65 | -0.7% |
P
S
|
9,492 | $7,544,272 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
-554 | -0.8% |
P
S
|
72,038 | $7,483,330 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.76% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
-988 | -5.4% |
P
S
|
17,478 | $7,447,725 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES TR
|
ETF | 0.75% | 0.81% |
#35
3
Prev: #32
|
0.8 |
—
|
2,072 | 3.4% |
P
S
|
63,232 | $7,426,645 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 0.70% |
#36
1
Prev: #37
|
2.3 |
—
|
10,706 | 16.9% |
P
S
|
73,937 | $7,318,257 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 1.17% |
#37
21
Prev: #16
|
0.8 |
—
|
-7,783 | -15.5% |
P
S
|
42,402 | $7,028,599 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.70% | 0.59% |
#38
10
Prev: #48
|
0.8 |
—
|
166 | 0.4% |
P
S
|
42,966 | $6,908,503 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.79% |
#39
5
Prev: #34
|
0.8 |
—
|
-100 | -1.4% |
P
S
|
7,178 | $6,901,937 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 0.67% | 0.66% |
#40
2
Prev: #42
|
2.3 |
—
|
7,582 | 12.3% |
P
S
|
69,262 | $6,550,107 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.65% | 0.66% |
#41
1
Prev: #40
|
0.8 |
—
|
1,243 | 2.8% |
P
S
|
46,422 | $6,350,994 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.59% | 0.38% |
#42
23
Prev: #65
|
2.7 |
—
|
3,066 | 24.9% |
P
S
|
15,387 | $5,775,049 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.59% |
#43
4
Prev: #47
|
0.7 |
—
|
38 | 0.3% |
P
S
|
11,031 | $5,519,802 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.59% |
#44
2
Prev: #46
|
0.7 |
—
|
-41 | -0.4% |
P
S
|
10,606 | $5,503,878 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.55% | 0.55% |
#45
4
Prev: #49
|
2.2 |
—
|
4,499 | 10.0% |
P
S
|
49,658 | $5,416,198 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.48% | 0.61% |
#46
1
Prev: #45
|
0.7 |
—
|
3,241 | 4.2% |
P
S
|
79,666 | $4,756,859 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.48% | 0.69% |
#47
9
Prev: #38
|
0.7 |
—
|
-1,690 | -1.9% |
P
S
|
88,485 | $4,731,293 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.46% | 0.53% |
#48
2
Prev: #50
|
0.7 |
—
|
-204 | -0.8% |
P
S
|
23,867 | $4,525,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.46% | 0.51% |
#49
3
Prev: #52
|
0.7 |
—
|
-1,314 | -0.7% |
P
S
|
179,378 | $4,497,006 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | 0.20% |
#50
64
Prev: #114
|
2.2 |
—
|
424 | 6.5% |
P
S
|
6,900 | $4,407,280 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 386 holdings