Titelia

Holdings of JAMES INVESTMENT RESEARCH, INC.

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Net assets
-
Positions
324 in 6 countries
Top ten
27.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Boot Barn Holdings Inc 12,9481.9M $
102LPL Financial Holdings Inc 6,1861.9M $
103Innoviva Inc 77,2271.8M $
104Powell Industries Inc 3,3231.8M $
105Deere & Co 3,1841.8M $
106International Business Machines Corp. 7,3421.8M $
107Western Digital Corp 6,4761.8M $
108Schwab International Equity ETF 70,5291.7M $
109Cisco Systems, Inc. 22,3801.7M $
110Vanguard FTSE All-World ex-US ETF 23,0351.7M $
111Installed Building Products Inc 6,4201.7M $
112NextEra Energy Inc 18,3201.7M $
113Halozyme Therapeutics Inc 26,3271.7M $
114iShares iBonds Dec 2026 Term C 70,0281.7M $
115iShares MSCI Emerging Markets ETF 29,7341.7M $
116Vanguard International Equity Index Funds 30,9801.7M $
117SPDR Series Trust 53,8711.6M $
118SPDR Gold Shares 3,7581.6M $
119Sterling Infrastructure Inc 3,9661.6M $
120iShares Global Energy ETF 27,2021.6M $
121MGIC Investment Corp 58,1941.5M $
122iShares Trust 9,4031.5M $
123Schwab Emerging Markets Equity ETF 44,9191.5M $
124Amgen Inc 4,2041.5M $
125Warrior Met Coal Inc 15,7691.5M $
126Vanguard Scottsdale Funds 19,4691.5M $
127iShares iBonds Dec 2027 Term C 58,4351.4M $
128Invesco Variable Rate Preferred ETF 57,9251.4M $
129EZCORP Inc 52,5471.3M $
130Spinnaker ETF Series 32,2411.3M $
131WESCO International Inc 4,7961.3M $
132Cigna Group/The 4,8681.3M $
133FTI Consulting Inc 7,2121.3M $
134iShares Trust 11,6021.3M $
135Avery Dennison Corp 7,1941.2M $
136WisdomTree Trust 24,6151.2M $
137Vanguard Tax-Exempt Bond Index ETF 24,7911.2M $
138Radian Group Inc 37,1641.2M $
139Integer Holdings Corp 13,6711.2M $
140Janus Henderson Mortgage-Backed Securities ETF 26,2431.2M $
141ACM Research Inc 29,6501.2M $
142Invesco QQQ Trust Series 1 2,0151.2M $
143Select Sector Spdr Trust 10,5821.2M $
144PriceSmart Inc 7,5571.1M $
145CF Industries Holdings Inc 8,6661.1M $
146Primerica Inc 4,4761.1M $
147iShares Russell 2000 Value ETF 5,8631.1M $
148Ulta Beauty Inc 2,1071.1M $
149Supernus Pharmaceuticals Inc 21,0041.1M $
150INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 62,4811.1M $
151Lockheed Martin Corp 1,7351M $
152iShares Select Dividend ETF 6,8951M $
153United States Lime & Minerals Inc 7,9661M $
154Merchants Bancorp/IN 23,7701M $
155State Street SPDR S&P Homebuilders ETF 10,3281M $
156Kontoor Brands Inc 14,4711M $
157Fidelity Covington Trust 28,9931M $
158WisdomTree Trust 23,1751M $
159Agree Realty Corp 13,3101M $
160Darden Restaurants Inc 5,092998.2K $
161State Street SPDR S&P Regional Banking ETF 15,237992.7K $
162Ingles Markets Inc 10,958985K $
163Boise Cascade Co 12,710964.1K $
164Otter Tail Corp 10,631933.1K $
165First Trust NASDAQ Cybersecuri 14,633917.2K $
166Photronics Inc 22,683916.6K $
167Prologis Inc 6,922915K $
168WisdomTree Inc 61,515895.7K $
169Celanese Corp 13,484886.8K $
170iShares MSCI EAFE Growth ETF 7,844873.6K $
171UiPath Inc 78,348869.7K $
172ESCO Technologies Inc 2,993842.1K $
173YETI Holdings Inc 22,966840.3K $
174Catalyst Pharmaceuticals Inc 33,685834K $
175Andersons Inc/The 11,600832.6K $
176iShares Trust 16,663827K $
177Donnelley Financial Solutions Inc 17,362818.4K $
178Avantis Emerging Markets Equity ETF 10,108814.5K $
179Elevance Health Inc 2,752805.6K $
180Winmark Corp 1,881804.2K $
181Virtus ETF Trust II 34,259790K $
182Northrop Grumman Corp 1,154787.5K $
183iShares Intermediate Governmen 7,253773.8K $
184Urban Outfitters Inc 12,189772.2K $
185iShares Trust 3,584765.8K $
186Brady Corp 9,413764.7K $
187Select Sector Spdr Trust 4,705760.9K $
188Ishares Inc 19,027754.8K $
189Murphy Oil Corp 18,289754.4K $
190Houlihan Lokey Inc 5,248753.7K $
191Applied Industrial Technologies Inc 2,831751.1K $
192Abercrombie & Fitch Co 8,220751.1K $
193Magnolia Oil & Gas Corp 23,736749.3K $
194Lam Research Corp 3,504748.7K $
195Curtiss-Wright Corp 1,050715.2K $
196National HealthCare Corp 4,456711.6K $
197IDACORP Inc 4,930704.8K $
198Digital Realty Trust Inc 3,850693.8K $
199Corcept Therapeutics Inc 17,122690.2K $
200Shell PLC 7,398688K $

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Sector breakdown

  • Technology 15.9 %
  • Financials 7.6 %
  • Communication 6.2 %
  • Funds 6.1 %
  • Consumer discretionary 5.3 %
  • Health care 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.8 %
  • Energy 2.3 %
  • Utilities 1.0 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Netherlands 1.0 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States319822M $98.48 %
2Netherlands18.6M $1.03 %
3Taiwan12.9M $0.34 %
4United Kingdom1688K $0.08 %
5Brazil1481.8K $0.06 %
6Canada149.1K $0.01 %
Cite this page

Titelia. "Holdings of JAMES INVESTMENT RESEARCH, INC.". https://titelia.com/en/funds/US13F810384