StockDriftsStockDriftsTop 50 James Investment Research INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3.83% | 105.5K | $37.7M | -2.31%(-2.49K) | $67.52(+410.52%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.74% | 183.7K | $36.7M | -1.53%(-2.85K) | $14.95(+1411.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.24% | 110.1K | $31.9M | -4.04%(-4.64K) | $50.52(+504.51%) | 2026-06-30 | |
| ENVA | ENOVA INTL INC | 3.05% | 124.8K | $30.0M | -3.56%(-4.61K) | $30.48(+771.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.67% | 70.5K | $26.3M | +0.51%(+355) | $142.64(+240.77%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.28% | 68.5K | $22.4M | -2.85%(-2.01K) | $55.32(+559.31%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.25% | 20.8K | $22.1M | -15.42%(-3.79K) | $157.16(+453.26%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.16% | 282.0K | $21.3M | -1.07%(-3.04K) | $36.96(+124.52%) | 2026-06-30 | |
| NVMI | NOVA LTD | 1.63% | 29.4K | $16.0M | -21.78%(-8.20K) | $65.23(+540.96%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.57% | 40.8K | $15.4M | +0.37%(+149) | $65.76(+498.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.70% | +93.93% | +13.49% | +88.27% |
| Top 20 Holdings Unweighted | +22.94% | +85.81% | +12.11% | +77.13% |
James Investment Research INC reports $983.78M in US-listed equity holdings across 375 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (3.8%), NVDA (3.7%) and AAPL (3.2%). The top 20 holdings account for 39.74% of reported assets. Its disclosed equity book has returned +93.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from James Investment Research INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 810384). View James Investment Research INC’s 13F filings on SEC