Henry James International Management Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 329,977
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 90 | 329,977 | 13F-HR | Henry James International Management Inc. |
| Q2 2026 | 7/9/2026 | 91 | 333,810 | 13F-HR | Henry James International Management Inc. |
| Q1 2026 | 4/10/2026 | 94 | 276,948 | 13F-HR | Henry James International Management Inc. |
| Q4 2025 | 2/17/2026 | 93 | 317,322 | 13F-HR | Henry James International Management Inc. |
| Q3 2025 | 10/27/2025 | 97 | 326,834 | 13F-HR | Henry James International Management Inc. |
| Q2 2025 | 8/14/2025 | 95 | 304,118 | 13F-HR | Henry James International Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 330 K | 100.0% | 0 | 3.829 K | -3.829 K |
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Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
329,977
Holdings
90
QoQ value change ($000)
-3,833
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.