JAMES INVESTMENT RESEARCH INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 197K | $36.73M |
 | WMT | 165K | $18.42M |
 | ENVA | 156K | $24.51M |
 | RF | 146K | $3.96M |
 | AAPL | 124K | $33.65M |
 | GOOGL | 113K | $35.38M |
 | MTG | 95K | $2.78M |
 | EOSE | 91K | $1.05M |
 | DVAX | 83K | $1.28M |
 | TBBK | 80K | $5.40M |
 | T | 80K | $1.98M |
 | INVA | 77K | $1.54M |
 | JPM | 75K | $24.26M |
 | MSFT | 72K | $34.61M |
 | EBS | 62K | $765.07K |
 | AMZN | 62K | $14.22M |
 | WT | 61K | $748.90K |
 | FBP | 61K | $1.26M |
 | PG | 60K | $8.65M |
 | ABT | 54K | $6.73M |
NVIDIA Corporation
NVDA
Shares Held
197K
Value
$36.73M
Walmart Inc.
WMT
Shares Held
165K
Value
$18.42M
Enova International, Inc.
ENVA
Shares Held
156K
Value
$24.51M
Regions Financial Corporation
RF
Shares Held
146K
Value
$3.96M
Apple Inc.
AAPL
Shares Held
124K
Value
$33.65M
Alphabet Inc.
GOOGL
Shares Held
113K
Value
$35.38M
MGIC Investment Corporation
MTG
Shares Held
95K
Value
$2.78M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
91K
Value
$1.05M
Dynavax Technologies Corporation
DVAX
Shares Held
83K
Value
$1.28M
The Bancorp, Inc.
TBBK
Shares Held
80K
Value
$5.40M
AT&T Inc.
T
Shares Held
80K
Value
$1.98M
Innoviva, Inc.
INVA
Shares Held
77K
Value
$1.54M
JPMorgan Chase & Co.
JPM
Shares Held
75K
Value
$24.26M
Microsoft Corporation
MSFT
Shares Held
72K
Value
$34.61M
Emergent BioSolutions Inc.
EBS
Shares Held
62K
Value
$765.07K
Amazon.com, Inc.
AMZN
Shares Held
62K
Value
$14.22M
WisdomTree, Inc.
WT
Shares Held
61K
Value
$748.90K
First BanCorp.
FBP
Shares Held
61K
Value
$1.26M
The Procter & Gamble Company
PG
Shares Held
60K
Value
$8.65M
Abbott Laboratories
ABT
Shares Held
54K
Value
$6.73M