JAMES INVESTMENT RESEARCH, INC.

Q3 2026 13F-HR Holdings

Location
Alpha, OH
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$936,193
Net value change ($000)
-47,587 (-4.8%)
New positions
18
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,863 33.7%
EXXONMOBIL HOLDINGS CORP 4,771 NEW
VLO 3,783 45.5%
AAPL 3,722 11.7%
META 3,565 37.5%
NVDA 3,443 9.4%
ANET 1,552 121.8%
CVX 1,419 20.2%
HALO 1,170 56.3%
BSMV 1,130 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENVA -11,761 -39.2%
CAT -6,694 -30.3%
NVMI -4,828 -30.2%
XOM -4,259 -100.0%
JBL -3,962 -31.0%
XLK -2,991 -22.1%
GOOGL -2,614 -6.9%
PG -2,481 -28.9%
GS -1,945 -13.6%
ASML -1,932 -15.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type