Notify me when JAMES INVESTMENT RESEARCH, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 361 | $915,753,954 | +$40,941,820 | -$52,981,858 | -$12,040,038 | NVDA, GOOGL, MSFT, AAPL, IAU | 13F-HR | 29 Jan 2026, 15:24 |
| Q3 2025 | 356 | $914,862,259 | +$29,640,586 | -$25,616,336 | +$4,024,250 | NVDA, MSFT, AAPL, GOOGL, IAU | 13F-HR | 31 Oct 2025, 14:21 |
| Q2 2025 | 338 | $841,033,793 | +$32,089,842 | -$38,316,542 | -$6,226,700 | MSFT, NVDA, AAPL, IAU, GOOGL | 13F-HR | 01 Aug 2025, 15:53 |
| Q1 2025 | 326 | $787,644,174 | +$25,847,244 | -$52,282,254 | -$26,435,010 | AAPL, MSFT, NVDA, IAU, GOOGL | 13F-HR | 02 May 2025, 13:54 |
| Q4 2024 | 330 | $839,879,546 | +$32,630,617 | -$49,412,616 | -$16,781,999 | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 30 Jan 2025, 16:17 |
| Q3 2024 | 332 | $866,606,435 | +$33,235,346 | -$41,712,305 | -$8,476,959 | MSFT, NVDA, AAPL, GOOGL, IAU | 13F-HR | 29 Oct 2024, 10:31 |
| Q2 2024 | 327 | $839,631,418 | +$50,624,452 | -$40,374,326 | +$10,250,126 | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 30 Jul 2024, 16:23 |
| Q1 2024 | 322 | $841,483,619 | +$37,557,885 | -$51,989,475 | -$14,431,590 | MSFT, NVDA, AAPL, GOOGL, JPM | 13F-HR | 01 May 2024, 11:22 |
| Q4 2023 | 308 | $796,216,715 | +$30,561,179 | -$64,943,357 | -$34,382,178 | MSFT, AAPL, GOOGL, NVDA, IAU | 13F-HR | 06 Feb 2024, 10:27 |
| Q3 2023 | 290 | $757,545,001 | +$28,900,829 | -$34,856,370 | -$5,955,541 | MSFT, AAPL, GOOGL, NVDA, SHY | 13F-HR | 31 Oct 2023, 14:30 |
| Q2 2023 | 284 | $782,236,230 | +$48,566,067 | -$63,598,569 | -$15,032,502 | MSFT, AAPL, GOOGL, NVDA, SHY | 13F-HR | 07 Aug 2023, 11:42 |
| Q1 2023 | 573 | $755,744,000 | +$62,504,474 | -$50,454,621 | +$12,049,853 | MSFT, AAPL, GOOGL, SHY, IGSB | 13F-HR | 25 Apr 2023, 17:40 |
| Q4 2022 | 573 | $715,029,000 | +$35,481,605 | -$77,501,329 | -$42,019,724 | MSFT, AAPL, FLOT, GOOGL, UNH | 13F-HR | 30 Jan 2023, 10:50 |
| Q3 2022 | 522 | $700,920,000 | +$69,639,809 | -$60,725,626 | +$8,914,183 | AAPL, MSFT, GOOGL, IGSB, FLOT | 13F-HR | 31 Oct 2022, 09:41 |
| Q2 2022 | 510 | $747,073,000 | +$31,200,457 | -$97,688,801 | -$66,488,344 | AAPL, MSFT, GOOGL, IGSB, SHY | 13F-HR | 01 Aug 2022, 16:14 |
| Q1 2022 | 498 | $953,046,000 | +$33,519,008 | -$108,223,919 | -$74,704,911 | AAPL, MSFT, GOOGL, IGSB, SHY | 13F-HR | 22 Apr 2022, 10:56 |
| Q4 2021 | 500 | $1,091,541,000 | +$60,261,278 | -$128,673,925 | -$68,412,647 | MSFT, AAPL, GOOGL, IGSB, JPM | 13F-HR | 28 Jan 2022, 09:39 |
| Q3 2021 | 496 | $1,076,651,000 | +$75,153,086 | -$142,822,753 | -$67,669,667 | MSFT, GOOGL, AAPL, IGSB, JPM | 13F-HR | 22 Oct 2021, 15:59 |
| Q2 2021 | 497 | $1,167,561,000 | +$64,077,587 | -$62,199,990 | +$1,877,597 | MSFT, AAPL, GOOGL, IGSB, JPM | 13F-HR | 26 Jul 2021, 15:30 |
| Q1 2021 | 483 | $1,100,253,000 | +$160,828,034 | -$256,545,451 | -$95,717,417 | IGSB, MSFT, AAPL, GOOGL, JPM | 13F-HR | 22 Apr 2021, 10:09 |
| Q4 2020 | 504 | $1,111,217,000 | +$195,577,651 | -$249,600,621 | -$54,022,970 | AAPL, MSFT, IGSB, GOOGL, IEI | 13F-HR | 27 Jan 2021, 10:27 |
| Q3 2020 | 467 | $1,082,642,000 | +$287,784,194 | -$295,869,180 | -$8,084,986 | MSFT, AAPL, IEI, IGSB, WMT | 13F-HR | 23 Oct 2020, 13:12 |
| Q2 2020 | 446 | $1,071,293,000 | +$120,017,319 | -$136,004,276 | -$15,986,957 | IEI, MSFT, AAPL, IEF, IGSB | 13F-HR | 24 Jul 2020, 15:00 |
| Q1 2020 | 465 | $966,392,000 | +$72,406,719 | -$263,420,295 | -$191,013,576 | IEI, MSFT, IEF, SHY, WMT | 13F-HR | 22 Apr 2020, 14:41 |
| Q4 2019 | 509 | $1,434,564,000 | +$135,401,827 | -$152,706,766 | -$17,304,939 | SHY, IEI, WMT, AAPL, MSFT | 13F-HR | 24 Jan 2020, 11:43 |
| Q3 2019 | 569 | $1,376,781,000 | +$152,022,284 | -$169,969,396 | -$17,947,112 | IEI, IEF, SHY, WMT, AAPL | 13F-HR | 30 Oct 2019, 11:04 |
| Q2 2019 | 663 | $1,378,132,000 | +$154,652,862 | -$336,327,478 | -$181,674,616 | SHY, WMT, IEF, JPM, IGSB | 13F-HR | 24 Jul 2019, 16:06 |
| Q1 2019 | 819 | $1,530,928,000 | +$238,852,844 | -$460,984,530 | -$222,131,686 | IEF, IEI, SHY, WMT, INTC | 13F-HR | 26 Apr 2019, 15:53 |
| Q4 2018 | 809 | $1,605,689,000 | +$300,763,786 | -$791,313,155 | -$490,549,369 | IEF, IEI, INTC, IGSB, WMT | 13F-HR | 22 Jan 2019, 14:26 |
| Q3 2018 | 782 | $2,436,837,000 | +$425,797,750 | -$617,565,181 | -$191,767,431 | FLOT, BBY, CE, JPM, URI | 13F-HR | 26 Oct 2018, 14:14 |
| Q2 2018 | 785 | $2,608,486,000 | +$502,364,041 | -$545,342,730 | -$42,978,689 | TLT, FLOT, CE, JPM, BBY | 13F-HR | 19 Jul 2018, 15:54 |
| Q1 2018 | 774 | $2,664,733,000 | +$535,136,184 | -$720,483,553 | -$185,347,369 | FLOT, JPM, TIP, URI, TLT | 13F-HR | 12 Apr 2018, 13:59 |
| Q4 2017 | 756 | $2,923,947,000 | +$543,090,586 | -$740,269,736 | -$197,179,150 | JPM, CE, TLT, URI, FLOT | 13F-HR | 23 Jan 2018, 09:05 |
| Q3 2017 | 745 | $2,972,558,000 | +$559,597,482 | -$936,578,390 | -$376,980,908 | JPM, CE, URI, BBY, FLOT | 13F-HR | 13 Oct 2017, 13:23 |
| Q2 2017 | 713 | $3,226,120,000 | +$519,442,539 | -$845,945,357 | -$326,502,818 | JPM, CE, GT, LUV, BBY | 13F-HR | 14 Jul 2017, 10:10 |
| Q1 2017 | 646 | $3,559,317,000 | +$418,486,272 | -$799,897,576 | -$381,411,304 | JPM, DLX, CE, URI, T | 13F-HR | 21 Apr 2017, 11:27 |
| Q4 2016 | 547 | $3,869,285,000 | +$551,217,041 | -$646,615,640 | -$95,398,599 | DLX, T, JPM, TRV, ALK | 13F-HR | 19 Jan 2017, 14:10 |
| Q3 2016 | 559 | $3,775,594,000 | +$497,347,264 | -$726,495,726 | -$229,148,462 | TRV, NOC, T, DLX, DPS | 13F-HR | 27 Oct 2016, 14:49 |
| Q2 2016 | 528 | $3,952,163,000 | +$565,914,641 | -$704,331,079 | -$138,416,438 | NOC, DPS, TRV, T, UHAL | 13F-HR | 15 Jul 2016, 14:26 |
| Q1 2016 | 448 | $4,102,801,000 | +$621,986,824 | -$539,485,917 | +$82,500,907 | ALK, NOC, DPS, TRV, ELV | 13F-HR | 25 Apr 2016, 16:11 |
| Q4 2015 | 483 | $4,040,768,000 | +$472,469,474 | -$219,327,955 | +$253,141,519 | ALK, DPS, NOC, SHV, KR | 13F-HR | 27 Jan 2016, 11:30 |
| Q3 2015 | 481 | $3,752,415,000 | +$512,856,247 | -$726,642,122 | -$213,785,875 | ALK, SHV, DPS, NOC, KR | 13F-HR | 05 Oct 2015, 15:16 |
| Q2 2015 | 504 | $4,281,564,000 | +$844,917,690 | -$726,905,850 | +$118,011,840 | KR, ALK, IEI, MGA, MYL | 13F-HR | 17 Jul 2015, 09:27 |
| Q1 2015 | 515 | $4,242,604,000 | +$898,531,830 | -$369,841,405 | +$528,690,425 | KR, ALK, IEI, MGA, DDS | 13F-HR | 17 Apr 2015, 10:56 |
| Q4 2014 | 506 | $3,667,238,000 | +$802,303,245 | -$440,394,108 | +$361,909,137 | ALK, IEI, KR, WDC, MGA | 13F-HR | 09 Jan 2015, 14:07 |
| Q3 2014 | 511 | $3,201,140,000 | +$488,033,488 | -$310,321,787 | +$177,711,701 | TLT, SHY, WLK, ALK, WDC | 13F-HR | 09 Oct 2014, 15:38 |
| Q2 2014 | 506 | $3,144,009,000 | +$275,991,318 | -$387,236,760 | -$111,245,442 | TLT, ALK, SHY, WDC, WLK | 13F-HR | 22 Jul 2014, 15:44 |
| Q1 2014 | 506 | $3,125,427,000 | +$391,168,230 | -$513,040,564 | -$121,872,334 | TLT, ALK, SHY, WDC, M | 13F-HR | 24 Apr 2014, 11:23 |
| Q4 2013 | 531 | $3,183,899,000 | $0 | $0 | $0 | SHY, PPG, TSO, WDC, ALK | 13F-HR | 23 Jan 2014, 15:08 |