James Investment Research, Inc. reported 248 positions worth $688.48M for the quarter ended Sep 30, 2026, down 4.3% on the prior quarter. It opened 11 new positions, added to 70, trimmed 82 and exited 10. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +6,382 | +85.1% | $1.30M | 0.41% |
| ENPH Enphase Energy, Inc. | +29.2K | – | $963.87K | 0.14% |
| NTAP NetApp, Inc. | +4,082 | – | $857.55K | 0.125% |
| META Meta Platforms, Inc. | +1,147 | +6.8% | $831.78K | 1.9% |
| ULTA Ulta Beauty, Inc. | +1,345 | – | $734.60K | 0.107% |
| SPG Simon Property Group Inc. | +3,332 | – | $668.93K | 0.097% |
| ADM Archer-Daniels-Midland Co | +6,854 | – | $544.07K | 0.079% |
| WDC Western Digital Corp | +1,164 | +16.9% | $528.99K | 0.532% |
| APH Amphenol Corp | +5,842 | +251.4% | $492.48K | 0.1% |
| SBRA Sabra Health Care REIT, Inc. | +24.4K | +101.6% | $481.48K | 0.139% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENVA Enova International, Inc. | -15.4K | -12.4% | $2.58M | 2.65% |
| PG PROCTER & GAMBLE Co | -16.5K | -28.2% | $2.40M | 0.888% |
| NVDA Nvidia Corp | -7,675 | -4.2% | $1.75M | 5.84% |
| ETN Eaton Corp plc | -3,453 | -19.8% | $1.48M | 0.875% |
| CAT Caterpillar Inc | -1,750 | -8.4% | $1.42M | 2.24% |
| GOOGL Alphabet Inc. | -3,521 | -3.3% | $1.21M | 5.1% |
| AAPL Apple Inc. | -3,258 | -3.0% | $1.08M | 5.17% |
| MSFT Microsoft Corp | -1,946 | -2.8% | $998.11K | 5.11% |
| IBM International Business Machines Corp | -4,347 | -46.5% | $956.04K | 0.159% |
| CDNS Cadence Design Systems Inc | -2,513 | -16.3% | $829.76K | 0.617% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENPH Enphase Energy, Inc. | +29.2K | $963.87K | 0.14% |
| NTAP NetApp, Inc. | +4,082 | $857.55K | 0.125% |
| ULTA Ulta Beauty, Inc. | +1,345 | $734.60K | 0.107% |
| SPG Simon Property Group Inc. | +3,332 | $668.93K | 0.097% |
| ADM Archer-Daniels-Midland Co | +6,854 | $544.07K | 0.079% |
| MPC Marathon Petroleum Corp | +704 | $278.38K | 0.04% |
| FRD Friedman Industries Inc | +6,000 | $229.20K | 0.033% |
| SM SM Energy Co | +6,700 | $226.33K | 0.033% |
| PAHC Phibro Animal Health Corp | +6,260 | $223.73K | 0.032% |
| SMCI Super Micro Computer, Inc. | +5,170 | $212.33K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALL Allstate Corp | -990 | $235.56K | 0.033% |
| MU Micron Technology Inc | -200 | $230.43K | 0.032% |
| COP Conocophillips | -2,130 | $221.44K | 0.031% |
| ELA Envela Corp | -7,500 | $216.60K | 0.03% |
| COLL Collegium Pharmaceutical, Inc | -5,940 | $215.03K | 0.03% |
| LMAT Lemaitre Vascular Inc | -2,222 | $213.22K | 0.03% |
| TSLA Tesla, Inc. | -503 | $211.56K | 0.029% |
| EOG Eog Resources Inc | -1,615 | $209.51K | 0.029% |
| JCI Johnson Controls International plc | -1,371 | $200.32K | 0.028% |
| LFT Lument Finance Trust, Inc. | -18.0K | $16.56K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 176.0K | $40.19M | 5.84% | -7,675 | -4.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 106.9K | $35.59M | 5.17% | -3,258 | -3.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 68.6K | $35.16M | 5.11% | -1,946 | -2.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 102.0K | $35.10M | 5.1% | -3,521 | -3.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 66.7K | $22.06M | 3.2% | -1,806 | -2.6% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 275.2K | $21.49M | 3.12% | -6,771 | -2.4% | Reduced | 0.03% |
| 7 | ENVA Enova International, Inc. | Financial Services | 109.3K | $18.27M | 2.65% | -15.4K | -12.4% | Reduced | 0.44% |
| 8 | CAT Caterpillar Inc | Industrials | 19.0K | $15.41M | 2.24% | -1,750 | -8.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 60.0K | $14.94M | 2.17% | -1,751 | -2.8% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 38.7K | $13.60M | 1.98% | -2,041 | -5.0% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 129.0K | $13.41M | 1.95% | -5,576 | -4.1% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 18.0K | $13.07M | 1.9% | +1,147 | +6.8% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 13.7K | $12.36M | 1.8% | -416 | -2.9% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 10.6K | $12.21M | 1.77% | -339 | -3.1% | Reduced | 0% |
| 15 | VLO Valero Energy Corp | Energy | 31.2K | $12.09M | 1.76% | -709 | -2.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at James Investment Research.
As of its Q3 2026 13F filing, James Investment Research, Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 5.1%, Jpmorgan Chase & Co (JPM) at 3.2% of the reported portfolio.
James Investment Research, Inc. reported a 13F portfolio worth $688.48M across 248 positions for Q3 2026. That is down 4.3% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($1.30M), Enphase Energy, Inc. ($963.87K), NetApp, Inc. ($857.55K). It opened 11 new positions.
Its largest sales by value were Enova International, Inc. ($2.58M), PROCTER & GAMBLE Co ($2.40M), Nvidia Corp ($1.75M). It exited 10 positions entirely.
From the Form 13F-HR reports James Investment Research, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.