13F Insight
DOSSIER · 13F-HR · Q3 2026

Henry James International Management Inc.

$330M in tracked AUM across 90 positions as of Q3 2026.

HJ
CIK 0001750423 · last filed Sep 30, 2026
Total AUM
$330M
as of Q3 2026
Holdings
90
−1 QoQ
positions
Whale Score
57
57
tracked
Activity
62
+0 new, −1 sold
changes this Q
AI Analysis · Q3 2026

Henry James International Management Inc. filed its latest 13F-HR for Q3 2026. 62 position changes this quarter — 0 new, 1 exited, 30 added, 31 trimmed.

Quarter at a glance — Q3 2026

62 material changes this filing.

ADD
SHOPShopify, Inc. Class A
+13K sh
+$5M
4.4%
TRIM
NOKNokia Oyj Sponsored ADR
-228 sh
$-3M
3.3%
TRIM
G0593M107AstraZeneca PLC
-14K sh
$-3M
1.1%
ADD
SAPSAP SE Sponsored ADR
+367 sh
+$2M
2.8%
ADD
RYCEYRolls Royce Holdings ADR
+97K sh
+$2M
3.9%
ADD
MUFGMitsubishi UFJ Financial Group
+41K sh
+$2M
2.4%
TRIM
N07059210ASML HOLDING NV
-13 sh
$-2M
5.5%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Manufactu
$23M50K6.8%02
N97284108
Nebius Group N.V. Class A
$21M89K6.3%03
N07059210
ASML HOLDING NV
$18M10K5.5%04
SHOP
Shopify, Inc. Class A
$14M98K4.4%05
H42097107
UBS Group AG
$13M272K4.0%06
RYCEY
Rolls Royce Holdings ADR
$13M663K3.9%07
N00985106
Aercap Holdings N.V.
$11M78K3.4%08
NOK
Nokia Oyj Sponsored ADR
$11M1.1M3.3%09
IHG
INTERCONTINENTAL HOTELS GROUP
$11M66K3.2%10
SAP
SAP SE Sponsored ADR
$9M44K2.8%

Filing history

2026Q3Sep 30
$330M▼ 1.1%
90 positionsView →2026Q2Jun 30
$334M▲ 20.5%
91 positionsView →2026Q1Mar 31
$277M▼ 12.7%
94 positionsView →2025Q4Dec 31
$317M▼ 2.9%
93 positionsView →2025Q3Sep 30
$327M▲ 7.5%
97 positionsLocked2025Q2Jun 30
$304M▲ 4.1%
95 positionsLocked2025Q1Mar 31
$292M▲ 5.2%
99 positionsLocked2024Q4Dec 31
$278M▼ 3.2%
98 positionsLocked2024Q3Sep 30
$287M▲ 1.5%
98 positionsLocked2024Q2Jun 30
$283M▼ 12.9%
101 positionsLocked2024Q1Mar 31
$324M▲ 21.7%
125 positionsLocked2023Q4Dec 31
$266M▲ 15.4%
125 positionsLocked
Showing 12 of 33