JAMES INVESTMENT RESEARCH, INC.
CIK 810384
13F filing for Q2 2026・No. 2,615
- Holdings
- US$983.78M
- Quarter change
- +US$92.54M
- Entries
- 375
- Net bought (estimate)
- −US$4.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 11
- Cut 114
- Added 86
- Corporate actions 0
- Unchanged 148
Largest holdings
375 stocks worth US$983.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 105,519 | US$37.71M | 3.83% |
| NVDANvidiaCOM | Cut | 183,657 | US$36.75M | 3.74% |
| AAPLAppleCOM | Cut | 110,118 | US$31.86M | 3.24% |
| ENOVA INTL INCCOM | Cut | 124,764 | US$30.03M | 3.05% |
| MSFTMicrosoftCOM | Added | 70,499 | US$26.3M | 2.67% |
| JPMJPMORGAN CHASE & COCOM | Cut | 68,483 | US$22.42M | 2.28% |
| CATCATERPILLAR INCCOM | Cut | 20,761 | US$22.11M | 2.25% |
| ISHARES GOLD TRISHARES NEW | Cut | 281,952 | US$21.29M | 2.16% |
| NVMINOVA LTDCOM | Cut | 29,448 | US$15.99M | 1.63% |
| AVGOBroadcomCOM | Added | 40,779 | US$15.4M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.