13F Insight
DOSSIER · 13F-HR · Q2 2026

JAMES INVESTMENT RESEARCH, INC.

$984M in tracked AUM across 375 positions as of Q2 2026.

JI
CIK 0000810384 · last filed Jun 30, 2026
Total AUM
$984M
as of Q2 2026
Holdings
375
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Allocating over $28 million combined to specialized semiconductor equipment makers Nova Ltd and ASML Holding reveals James Investment Research’s targeted supply-chain strategy within tech. In Q2 2026, the $983.8 million manager expanded Technology Select Sector SPDR by 23.9% ($2.6M flow) while building Cadence Design Systems.

Key Portfolio Moves

  • Tech & Semiconductor Focus: Technology Select Sector SPDR (XLK) received $2.61M in new net flow (+23.9% shares). Cadence Design Systems ($5.78M) and Western Digital ($4.41M) were added as new positions.
  • Selective Profit Taking: The firm trimmed Caterpillar (-15.4% shares, -$4.0M flow) and Jabil (-24.0% shares, -$4.0M flow), while exiting T-Mobile and Exxon Mobil.
  • Inflation & Defense Anchors: iShares Gold Trust ($21.3M) and iShares Short Treasury Bond ETF ($10.0M) provide defensive ballast.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$38M106K3.8%02
NVDA
NVIDIA CORPORATION
$37M184K3.7%03
AAPL
APPLE INC
$32M110K3.2%04
ENVA
ENOVA INTL INC
$30M125K3.1%05
MSFT
MICROSOFT CORP
$26M70K2.7%06
JPM
JPMORGAN CHASE & CO
$22M68K2.3%07
CAT
CATERPILLAR INC
$22M21K2.2%08
IAU
ISHARES GOLD TR
$21M282K2.2%09
M7516K103
NOVA LTD
$16M29K1.6%10
AVGO
BROADCOM INC
$15M41K1.6%

Filing history

2026Q2Jun 30
$984M▲ 10.4%
375 positionsView →2026Q1Mar 31
$891M▼ 2.7%
359 positionsView →2025Q4Dec 31
$916M▲ 0.1%
361 positionsView →2025Q3Sep 30
$915M▲ 8.8%
356 positionsView →2025Q2Jun 30
$841M▲ 6.8%
338 positionsLocked2025Q1Mar 31
$788M▼ 6.2%
326 positionsLocked2024Q4Dec 31
$840M▼ 3.1%
330 positionsLocked2024Q3Sep 30
$867M▲ 3.2%
332 positionsLocked2024Q2Jun 30
$840M▼ 0.2%
327 positionsLocked2024Q1Mar 31
$841M▲ 5.7%
322 positionsLocked2023Q4Dec 31
$796M▲ 5.1%
308 positionsLocked2023Q3Sep 30
$758M▼ 3.2%
290 positionsLocked
Showing 12 of 100