JAMES INVESTMENT RESEARCH, INC.: 13F holdings
CIK 8103842026Q2
| Positions | 375 |
|---|---|
| Reported value | $983.8m |
| Filed | 2026-07-24 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GOOGL ALPHABET INC | 105,519 | $37.7m | 3.8% |
| NVDA NVIDIA CORPORATION | 183,657 | $36.7m | 3.7% |
| AAPL APPLE INC | 110,118 | $31.9m | 3.2% |
| ENVA ENOVA INTL INC | 124,764 | $30.0m | 3.1% |
| MSFT MICROSOFT CORP | 70,499 | $26.3m | 2.7% |
| JPM JPMORGAN CHASE & CO | 68,483 | $22.4m | 2.3% |
| CAT CATERPILLAR INC | 20,761 | $22.1m | 2.2% |
| IAU ISHARES GOLD TR | 281,952 | $21.3m | 2.2% |
| NOVA LTD | 29,448 | $16.0m | 1.6% |
| AVGO BROADCOM INC | 40,779 | $15.4m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="810384")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.