James Investment Research, Inc.

13F Filings History

Latest 13F report
Q2 2025 - Aug 1, 2025
Value $
$841M
Signature - Title
Lesley Ott - CCO
Location
Alpha, OH
Summary
This page shows a list of all the recent 13F filings made by James Investment Research, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. James Investment Research, Inc. reported 338 stock holdings with total value $841M as of Q2 2025. Top holdings included MSFT, NVDA, AAPL, IAU, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 338 $841M +$32.1M -$38.3M -$6.23M MSFT, NVDA, AAPL, IAU, GOOGL 13F-HR 8/1/2025, 03:53 PM
Q1 2025 326 $788M +$25.8M -$52.3M -$26.4M AAPL, MSFT, NVDA, IAU, GOOGL 13F-HR 5/2/2025, 01:54 PM
Q4 2024 330 $840M +$32.6M -$49.4M -$16.8M MSFT, NVDA, AAPL, GOOGL, JPM 13F-HR 1/30/2025, 04:17 PM
Q3 2024 332 $867M +$33.2M -$41.7M -$8.48M MSFT, NVDA, AAPL, GOOGL, IAU 13F-HR 10/29/2024, 10:31 AM
Q2 2024 327 $840M +$50.6M -$40.4M +$10.2M MSFT, NVDA, AAPL, GOOGL, JPM 13F-HR 7/30/2024, 04:23 PM
Q1 2024 319 $840M +$37.5M -$51.8M -$14.3M MSFT, NVDA, AAPL, GOOGL, JPM 13F-HR 5/1/2024, 11:22 AM
Q4 2023 306 $796M +$30.6M -$64.9M -$34.4M MSFT, AAPL, GOOGL, NVDA, IAU 13F-HR 2/6/2024, 10:27 AM
Q3 2023 301 $758M +$28.9M -$34.9M -$5.99M MSFT, AAPL, GOOGL, NVDA, SHY 13F-HR 10/31/2023, 02:30 PM
Q2 2023 284 $782M +$48.6M -$33.5M +$15M MSFT, AAPL, GOOGL, NVDA, SHY 13F-HR 8/7/2023, 11:42 AM
Q1 2023 561 $754M +$62.5M -$41.1M +$21.4M MSFT, AAPL, GOOGL, SHY, IGSB 13F-HR 4/25/2023, 05:40 PM
Q4 2022 558 $715M +$35.5M -$71.4M -$36M MSFT, AAPL, FLOT, GOOGL, UNH 13F-HR 1/30/2023, 09:50 AM
Q3 2022 504 $699M +$69.6M -$58.7M +$10.9M AAPL, MSFT, GOOGL, IGSB, FLOT 13F-HR 10/31/2022, 09:41 AM
Q2 2022 495 $747M +$31.1M -$89.4M -$58.3M AAPL, MSFT, GOOGL, IGSB, SHY 13F-HR 8/1/2022, 04:14 PM
Q1 2022 484 $952M +$33.5M -$96.2M -$62.7M AAPL, MSFT, GOOGL, IGSB, SHY 13F-HR 4/22/2022, 10:56 AM
Q4 2021 489 $1.09B +$60.3M -$118M -$58.1M MSFT, AAPL, GOOGL, IGSB, JPM 13F-HR 1/28/2022, 08:39 AM
Q3 2021 481 $1.05B +$74.1M -$141M -$67.2M MSFT, GOOGL, AAPL, IGSB, JPM 13F-HR 10/22/2021, 03:59 PM
Q2 2021 493 $1.17B +$64.1M -$62.2M +$1.91M MSFT, AAPL, GOOGL, IGSB, JPM 13F-HR 7/26/2021, 03:30 PM
Q1 2021 480 $1.1B +$161M -$257M -$95.7M IGSB, MSFT, AAPL, GOOGL, JPM 13F-HR 4/22/2021, 10:09 AM
Q4 2020 492 $1.11B +$196M -$192M +$3.55M AAPL, MSFT, IGSB, GOOGL, IEI 13F-HR 1/27/2021, 09:27 AM
Q3 2020 454 $1.08B +$286M -$256M +$30.4M MSFT, AAPL, IEI, IGSB, WMT 13F-HR 10/23/2020, 01:12 PM
Q2 2020 435 $1.07B +$120M -$130M -$9.89M IEI, MSFT, AAPL, IEF, IGSB 13F-HR 7/24/2020, 03:00 PM
Q1 2020 451 $966M +$72.5M -$232M -$159M IEI, MSFT, IEF, SHY, WMT 13F-HR 4/22/2020, 02:41 PM
Q4 2019 498 $1.43B +$135M -$137M -$1.35M SHY, IEI, WMT, AAPL, MSFT 13F-HR 1/24/2020, 10:43 AM
Q3 2019 553 $1.38B +$152M -$144M +$8.12M IEI, IEF, SHY, WMT, AAPL 13F-HR 10/30/2019, 11:04 AM
Q2 2019 650 $1.38B +$155M -$252M -$97.3M SHY, WMT, IEF, JPM, IGSB 13F-HR 7/24/2019, 04:06 PM
Q1 2019 805 $1.53B +$239M -$375M -$136M IEF, IEI, SHY, WMT, INTC 13F-HR 4/26/2019, 03:53 PM
Q4 2018 785 $1.61B +$301M -$589M -$289M IEF, IEI, INTC, IGSB, WMT 13F-HR 1/22/2019, 01:26 PM
Q3 2018 773 $2.43B +$426M -$440M -$14M FLOT, BBY, CE, JPM, URI 13F-HR 10/26/2018, 02:14 PM
Q2 2018 779 $2.61B +$503M -$352M +$151M TLT, FLOT, CE, JPM, BBY 13F-HR 7/19/2018, 03:54 PM
Q1 2018 765 $2.66B +$535M -$575M -$40.7M FLOT, JPM, TIP, URI, TLT 13F-HR 4/12/2018, 01:59 PM
Q4 2017 745 $2.92B +$543M -$578M -$34.7M JPM, CE, TLT, URI, FLOT 13F-HR 1/23/2018, 08:05 AM
Q3 2017 737 $2.97B +$560M -$768M -$209M JPM, CE, URI, BBY, FLOT 13F-HR 10/13/2017, 01:23 PM
Q2 2017 703 $3.22B +$519M -$722M -$203M JPM, CE, GT, LUV, BBY 13F-HR 7/14/2017, 10:10 AM
Q1 2017 634 $3.55B +$417M -$724M -$307M JPM, DLX, CE, URI, T 13F-HR 4/21/2017, 11:27 AM
Q4 2016 531 $3.86B +$551M -$599M -$48.1M DLX, T, JPM, TRV, ALK 13F-HR 1/19/2017, 01:10 PM
Q3 2016 536 $3.76B +$496M -$711M -$215M TRV, NOC, T, DLX, DPS 13F-HR 10/27/2016, 02:49 PM
Q2 2016 504 $3.95B +$564M -$597M -$32.4M NOC, DPS, TRV, T, UHAL 13F-HR 7/15/2016, 02:26 PM
Q1 2016 446 $4.1B +$622M -$415M +$207M ALK, NOC, DPS, TRV, ELV 13F-HR 4/25/2016, 04:11 PM
Q4 2015 477 $4.04B +$472M -$197M +$276M ALK, DPS, NOC, SHV, KR 13F-HR 1/27/2016, 10:30 AM
Q3 2015 478 $3.75B +$513M -$560M -$47.2M ALK, SHV, DPS, NOC, KR 13F-HR 10/5/2015, 03:16 PM
Q2 2015 498 $4.27B +$845M -$232M +$613M KR, ALK, IEI, MGA, MYL 13F-HR 7/17/2015, 09:27 AM
Q1 2015 513 $4.23B +$889M -$236M +$653M KR, ALK, IEI, MGA, DDS 13F-HR 4/17/2015, 10:56 AM
Q4 2014 505 $3.67B +$802M -$397M +$405M ALK, IEI, KR, WDC, MGA 13F-HR 1/9/2015, 01:07 PM
Q3 2014 509 $3.2B +$488M -$261M +$227M TLT, SHY, WLK, ALK, WDC 13F-HR 10/9/2014, 03:38 PM
Q2 2014 503 $3.14B +$275M -$338M -$62.9M TLT, ALK, SHY, WDC, WLK 13F-HR 7/22/2014, 03:44 PM
Q1 2014 505 $3.13B +$391M -$463M -$71.9M TLT, ALK, SHY, WDC, M 13F-HR 4/24/2014, 11:23 AM
Q4 2013 531 $3.18B SHY, PPG, TSO, WDC, ALK 13F-HR 1/23/2014, 02:08 PM