JAMES INVESTMENT RESEARCH INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 187K | $32.53M |
 | WMT | 153K | $19.04M |
 | RF | 140K | $3.66M |
 | ENVA | 129K | $17.57M |
 | AAPL | 115K | $29.12M |
 | GOOGL | 108K | $31.06M |
 | T | 79K | $2.28M |
 | PATH | 78K | $869.66K |
 | INVA | 77K | $1.80M |
 | JPM | 70K | $20.74M |
 | MSFT | 70K | $25.97M |
 | TBBK | 68K | $3.63M |
 | EBS | 62K | $514.29K |
 | WT | 62K | $895.66K |
 | AMZN | 61K | $12.66M |
 | PG | 61K | $8.77M |
 | FBP | 61K | $1.30M |
 | MTG | 58K | $1.53M |
 | SIGA | 54K | $286.47K |
 | ABT | 53K | $5.43M |
NVIDIA Corporation
NVDA
Shares Held
187K
Value
$32.53M
Walmart Inc.
WMT
Shares Held
153K
Value
$19.04M
Regions Financial Corporation
RF
Shares Held
140K
Value
$3.66M
Enova International, Inc.
ENVA
Shares Held
129K
Value
$17.57M
Apple Inc.
AAPL
Shares Held
115K
Value
$29.12M
Alphabet Inc.
GOOGL
Shares Held
108K
Value
$31.06M
AT&T Inc.
T
Shares Held
79K
Value
$2.28M
UiPath Inc.
PATH
Shares Held
78K
Value
$869.66K
Innoviva, Inc.
INVA
Shares Held
77K
Value
$1.80M
JPMorgan Chase & Co.
JPM
Shares Held
70K
Value
$20.74M
Microsoft Corporation
MSFT
Shares Held
70K
Value
$25.97M
The Bancorp, Inc.
TBBK
Shares Held
68K
Value
$3.63M
Emergent BioSolutions Inc.
EBS
Shares Held
62K
Value
$514.29K
WisdomTree, Inc.
WT
Shares Held
62K
Value
$895.66K
Amazon.com, Inc.
AMZN
Shares Held
61K
Value
$12.66M
The Procter & Gamble Company
PG
Shares Held
61K
Value
$8.77M
First BanCorp.
FBP
Shares Held
61K
Value
$1.30M
MGIC Investment Corporation
MTG
Shares Held
58K
Value
$1.53M
SIGA Technologies, Inc.
SIGA
Shares Held
54K
Value
$286.47K
Abbott Laboratories
ABT
Shares Held
53K
Value
$5.43M