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JAMES INVESTMENT RESEARCH, INC.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $936,192,588
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,190,772
- APPLE INC · COM · 037833100 · shares: $35,586,436
- MICROSOFT CORP · COM · 594918104 · shares: $35,161,018
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,095,472
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,058,752
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,491,636
- ENOVA INTL INC · COM · 29357K103 · shares: $18,272,977
- CATERPILLAR INC · COM · 149123101 · shares: $15,413,929
- AMAZON COM INC · COM · 023135106 · shares: $14,941,526
- BROADCOM INC · COM · 11135F101 · shares: $13,604,398
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 3,253 shares | $375,201 |
| PENNANT GROUP INC | COM | 70805E109 | — | 9,509 shares | $370,851 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 647 shares | $367,910 |
| UNION PAC CORP | COM | 907818108 | — | 1,343 shares | $365,471 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,230 shares | $365,089 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 18,449 shares | $360,309 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 14,306 shares | $359,653 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,333 shares | $353,729 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,850 shares | $352,353 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,394 shares | $349,684 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 14,068 shares | $338,617 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,106 shares | $319,701 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,618 shares | $315,246 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 7,220 shares | $313,709 |
| ACME UTD CORP | COM | 004816104 | — | 4,824 shares | $305,938 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,250 shares | $299,553 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 13,696 shares | $290,698 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 10,925 shares | $289,403 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 976 shares | $287,832 |
| INNOSPEC INC | COM | 45768S105 | — | 3,015 shares | $287,390 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,769 shares | $287,332 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,339 shares | $286,620 |
| MARATHON PETE CORP | COM | 56585A102 | — | 704 shares | $278,376 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 24,771 shares | $272,729 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 14,350 shares | $272,507 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,859 shares | $272,306 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,500 shares | $263,475 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 8,819 shares | $254,693 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,000 shares | $251,680 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 14,600 shares | $244,988 |
| ROCKY BRANDS INC | COM | 774515100 | — | 5,445 shares | $243,337 |
| ARGAN INC | COM | 04010E109 | — | 641 shares | $242,266 |
| BEST BUY INC | COM | 086516101 | — | 2,689 shares | $237,277 |
| GEO GROUP INC | COM | 36162J106 | — | 7,691 shares | $234,345 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,966 shares | $233,165 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,694 shares | $230,452 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,454 shares | $230,361 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 6,000 shares | $229,200 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,690 shares | $228,450 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,700 shares | $226,326 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 6,260 shares | $223,732 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,194 shares | $214,355 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,170 shares | $212,332 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,819 shares | $211,955 |
| IRADIMED CORP | COM | 46266A109 | — | 2,454 shares | $211,584 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 3,000 shares | $207,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 874 shares | $203,913 |
| ELTEK LTD | SHS | M40184208 | — | 25,907 shares | $203,888 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 34,848 shares | $180,513 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 36,565 shares | $169,296 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 24,016 shares | $156,104 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 41,072 shares | $153,609 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 24,100 shares | $118,331 |
| BROADWIND INC | COM NEW | 11161T207 | — | 27,100 shares | $113,278 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 18,300 shares | $109,983 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 10,230 shares | $86,853 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 12,126 shares | $84,882 |
| OPUS GENETICS INC | COM | 67577R102 | — | 16,364 shares | $79,202 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 21,186 shares | $78,388 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 21,786 shares | $73,637 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 52,521 shares | $69,853 |
| VIRCO MFG CO | COM | 927651109 | — | 10,503 shares | $68,480 |
| DATA I O CORP | COM | 237690102 | — | 22,402 shares | $65,638 |
| KOSS CORP | COM | 500692108 | — | 15,475 shares | $62,210 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 25,000 shares | $57,500 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 11,050 shares | $56,576 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 29,725 shares | $42,210 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,019 shares | $39,903 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 12,573 shares | $31,363 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 12,921 shares | $22,612 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 10,022 shares | $14,933 |
| GAIA INC NEW | CL A | 36269P104 | — | 10,600 shares | $13,992 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 32,500 shares | $4,885 |