Henry James International Management Inc.

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
333,810
Description
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Website
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Founded
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Chairman
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CEO
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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
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 333.8 K 100.0% 56.86 K 0 56.86 K
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Fund Snapshot

Q2 2026
Latest filed
7/9/2026
Total value ($000)
333,810
Holdings
91
QoQ value change ($000)
56,862 (20.5%)
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.