EdgeMarket › What James Investment Research, Inc. reported owning
What James Investment Research, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
891.2MPositions
359Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 32.5M | 3.6% | 186.5K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 31.1M | 3.5% | 108.0K | 344.82 | +73.0% |
| AAPL Apple Inc. | 29.1M | 3.3% | 114.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 26.0M | 2.9% | 70.1K | 483.24 | -4.4% |
| IAU ISHARES GOLD TRUST | 25.1M | 2.8% | 285.0K | 86.79 | +37.5% |
| JPM JPMORGAN CHASE & CO | 20.7M | 2.3% | 70.5K | 351.58 | +20.3% |
| WMT Walmart Inc. | 19.0M | 2.1% | 153.2K | 103.70 | +1.1% |
| ENVA Enova International, Inc. | 17.6M | 2.0% | 129.4K | 242.93 | +125.5% |
| CAT CATERPILLAR INC | 17.4M | 2.0% | 24.5K | 827.90 | +96.8% |
| NVMI NOVA LTD. | 16.3M | 1.8% | 37.6K | 376.99 | +53.0% |
| AMZN AMAZON COM INC | 12.7M | 1.4% | 60.8K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 12.6M | 1.4% | 40.6K | 368.45 | +26.5% |
| GS GOLDMAN SACHS GROUP INC | 12.1M | 1.4% | 14.3K | 1,039.28 | +44.2% |
| JBL JABIL INC | 11.6M | 1.3% | 43.7K | 313.21 | +53.5% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 10.4M | 1.2% | 198.5K | 52.11 | -1.4% |
| CVX CHEVRON CORP | 10.4M | 1.2% | 50.2K | 205.27 | +34.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 10.1M | 1.1% | 122.5K | 82.00 | -0.9% |
| LLY ELI LILLY & Co | 10.0M | 1.1% | 10.9K | 1,255.40 | +78.0% |
| FLOT iShares Floating Rate Bond ETF | 9.8M | 1.1% | 192.4K | 51.01 | -0.1% |
| MCD MCDONALDS CORP | 9.7M | 1.1% | 31.2K | 270.95 | -13.5% |
| META Meta Platforms, Inc. | 9.6M | 1.1% | 16.8K | 549.90 | -26.5% |
| MA Mastercard Inc | 9.5M | 1.1% | 19.0K | 580.63 | -2.0% |
| IWM iShares Russell 2000 ETF | 9.3M | 1.0% | 37.6K | 299.96 | +33.1% |
| VLO VALERO ENERGY CORP/TX | 9.3M | 1.0% | 37.6K | 348.86 | +148.3% |
| PG PROCTER & GAMBLE Co | 8.8M | 1.0% | 60.7K | 144.68 | -9.3% |
| ASML ASML HOLDING NV | 8.6M | 1.0% | 6.5K | 1,763.76 | +135.3% |
| JNJ JOHNSON & JOHNSON | 8.5M | 0.9% | 34.6K | 270.24 | +51.1% |
| URI UNITED RENTALS, INC. | 8.1M | 0.9% | 11.2K | 1,098.51 | +21.8% |
| HD HOME DEPOT, INC. | 8.1M | 0.9% | 24.7K | 335.61 | -16.5% |
| XLK State Street Technology Select Sector SPDR ETF | 7.6M | 0.9% | 57.4K | 183.31 | +41.1% |
| ABBV AbbVie Inc. | 7.5M | 0.8% | 34.6K | 264.96 | +26.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 7.3M | 0.8% | 61.2K | 116.41 | -2.1% |
| EFA iShares MSCI EAFE ETF | 7.1M | 0.8% | 72.6K | 108.24 | +17.1% |
| BLK BlackRock, Inc. | 7.0M | 0.8% | 7.3K | 1,156.55 | +2.5% |
| CASY CASEYS GENERAL STORES INC | 7.0M | 0.8% | 9.6K | 835.74 | +62.8% |
| ETN Eaton Corp plc | 6.6M | 0.7% | 18.5K | 419.20 | +21.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6.3M | 0.7% | 63.2K | 97.35 | -1.7% |
| SLV iShares Silver Trust | 6.1M | 0.7% | 90.2K | 62.72 | +82.2% |
| TMUS T-Mobile US, Inc. | 6.1M | 0.7% | 28.8K | 183.04 | -29.3% |
| unmapped CUSIP 025537101 | 5.9M | 0.7% | 45.2K | — | — |
| SCHB Schwab U.S. Broad Market ETF | 5.9M | 0.7% | 235.4K | 29.61 | +20.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | 5.9M | 0.7% | 61.7K | 92.82 | -2.8% |
| XOM ExxonMobil Holdings Corp | 5.7M | 0.6% | 33.8K | 165.11 | +52.1% |
| ABT ABBOTT LABORATORIES | 5.4M | 0.6% | 52.9K | 116.64 | -11.9% |
| SHLD Global X Defense Tech ETF | 5.4M | 0.6% | 76.4K | 67.09 | +11.1% |
| LIN LINDE PLC | 5.3M | 0.6% | 10.6K | 487.57 | +1.1% |
| unmapped CUSIP 084670702 | 5.3M | 0.6% | 11.0K | — | — |
| MHO M/I HOMES, INC. | 5.2M | 0.6% | 42.8K | 152.37 | +8.9% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 4.9M | 0.6% | 45.2K | 105.92 | -3.5% |
| AZN ASTRAZENECA PLC | 4.7M | 0.5% | 24.1K | 165.98 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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