JAMES INVESTMENT RESEARCH, INC.

Q2 2026 13F-HR Holdings

Location
Alpha, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$983,780
Net value change ($000)
+92,541 (10.4%)
New positions
27
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENVA 12,461 70.9%
GOOGL 6,650 21.4%
XLK 5,917 77.6%
CAT 4,717 27.1%
URI 4,366 53.6%
NVDA 4,222 13.0%
ASML 3,871 45.1%
RSPT 3,338 NEW
LLY 3,074 30.8%
AVGO 2,829 22.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -3,835 -15.3%
WMT -3,798 -19.9%
CVX -3,354 -32.3%
ABT -2,838 -52.3%
TMUS -2,379 -39.3%
XOM -1,470 -25.7%
SLV -1,414 -23.0%
FOXA -1,384 -64.8%
MCD -1,290 -13.3%
USFR -1,239 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type