JAMES INVESTMENT RESEARCH, INC. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JAMES INVESTMENT RESEARCH, INC. opened 441 positions, added to 1,687, reduced 1,704 and sold out of 319.
- Q2 2026: Stock ENVA; Country of operation United States; Class COM; Shares before 129,372.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 108,010.
- Q2 2026: Stock CAT; Country of operation United States; Class COM; Shares before 24,547.
- Q2 2026: Stock URI; Country of operation United States; Class COM; Shares before 11,186.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810384), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ENVA
ENOVA INTL INC | United States | COM | 129,372 | 124,764 | -4,608 | $17,572,599 | $30,034,438 | +$12,461,839 | 2026-07-24 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 108,010 | 105,519 | -2,491 | $31,059,356 | $37,709,458 | +$6,650,102 | 2026-07-24 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM | 24,547 | 20,761 | -3,786 | $17,390,568 | $22,108,389 | +$4,717,821 | 2026-07-24 |
|---|
| Q2 2026 | URI
UNITED RENTALS INC | United States | COM | 11,186 | 11,048 | -138 | $8,149,682 | $12,516,185 | +$4,366,503 | 2026-07-24 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 186,502 | 183,657 | -2,845 | $32,525,949 | $36,747,932 | +$4,221,983 | 2026-07-24 |
|---|
| Q2 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS | 6,503 | 6,263 | -240 | $8,589,357 | $12,459,863 | +$3,870,506 | 2026-07-24 |
|---|
| Q2 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 284,994 | 281,952 | -3,042 | $25,125,071 | $21,290,196 | -$3,834,875 | 2026-07-24 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 153,209 | 134,584 | -18,625 | $19,040,875 | $15,243,039 | -$3,797,836 | 2026-07-24 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 50,185 | 42,402 | -7,783 | $10,383,331 | $7,028,599 | -$3,354,732 | 2026-07-24 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 52,861 | 28,527 | -24,334 | $5,427,239 | $2,588,540 | -$2,838,699 | 2026-07-24 |
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| Q2 2026 | AAPL
APPLE INC | United States | COM | 114,759 | 110,118 | -4,641 | $29,124,625 | $31,863,674 | +$2,739,049 | 2026-07-24 |
|---|
| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM | 28,833 | 21,923 | -6,910 | $6,055,795 | $3,677,145 | -$2,378,650 | 2026-07-24 |
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| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 14,334 | 14,146 | -188 | $12,126,421 | $14,306,956 | +$2,180,535 | 2026-07-24 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 70,491 | 68,483 | -2,008 | $20,735,633 | $22,416,540 | +$1,680,907 | 2026-07-24 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 33,766 | 31,154 | -2,612 | $5,728,740 | $4,259,375 | -$1,469,365 | 2026-07-24 |
|---|
| Q2 2026 | SLV
ISHARES SILVER TR | United States | ISHARES | 90,175 | 88,485 | -1,690 | $6,144,525 | $4,731,293 | -$1,413,232 | 2026-07-24 |
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| Q2 2026 | FOX
FOX CORP | United States | CL B COM | 40,217 | 16,054 | -24,163 | $2,135,523 | $751,959 | -$1,383,564 | 2026-07-24 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 31,171 | 31,066 | -105 | $9,687,781 | $8,397,578 | -$1,290,203 | 2026-07-24 |
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| Q2 2026 | JBL
JABIL INC | United States | COM | 43,666 | 33,184 | -10,482 | $11,599,004 | $12,791,775 | +$1,192,771 | 2026-07-24 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 34,553 | 34,143 | -410 | $7,514,932 | $8,591,745 | +$1,076,813 | 2026-07-24 |
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| Q2 2026 | VLO
VALERO ENERGY CORP | United States | COM | 37,585 | 31,911 | -5,674 | $9,286,502 | $8,310,777 | -$975,725 | 2026-07-24 |
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| Q2 2026 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 6,420 | 3,712 | -2,708 | $1,702,263 | $853,063 | -$849,200 | 2026-07-24 |
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| Q2 2026 | T
AT&T INC | United States | COM | 78,710 | 69,283 | -9,427 | $2,281,803 | $1,434,150 | -$847,653 | 2026-07-24 |
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| Q2 2026 | ETN
EATON CORP PLC | | SHS | 18,466 | 17,478 | -988 | $6,604,734 | $7,447,725 | +$842,991 | 2026-07-24 |
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| Q2 2026 | NNI
NELNET INC | United States | CL A | 20,758 | 13,857 | -6,901 | $2,676,952 | $1,847,554 | -$829,398 | 2026-07-24 |
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| Q2 2026 | MTDR
MATADOR RES CO | United States | COM | 49,735 | 48,590 | -1,145 | $3,142,257 | $2,418,810 | -$723,447 | 2026-07-24 |
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| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW | 10,837 | 10,155 | -682 | $3,075,215 | $3,795,228 | +$720,013 | 2026-07-24 |
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| Q2 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 3,966 | 2,686 | -1,280 | $1,615,233 | $2,254,521 | +$639,288 | 2026-07-24 |
|---|
| Q2 2026 | HCA
HCA HEALTHCARE INC | United States | COM | 4,444 | 3,871 | -573 | $2,103,079 | $1,509,390 | -$593,689 | 2026-07-24 |
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| Q2 2026 | CASY
CASEYS GEN STORES INC | United States | COM | 9,557 | 9,492 | -65 | $6,956,158 | $7,544,272 | +$588,114 | 2026-07-24 |
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| Q2 2026 | TBBK
BANCORP INC DEL | United States | COM | 67,552 | 67,156 | -396 | $3,629,569 | $4,206,652 | +$577,083 | 2026-07-24 |
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| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 24,660 | 24,487 | -173 | $8,110,383 | $8,636,028 | +$525,645 | 2026-07-24 |
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| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 9,429 | 9,045 | -384 | $2,675,573 | $2,161,845 | -$513,728 | 2026-07-24 |
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| Q2 2026 | CBRE
CBRE GROUP INC | United States | CL A | 32,835 | 29,238 | -3,597 | $4,447,829 | $3,938,066 | -$509,763 | 2026-07-24 |
|---|
| Q2 2026 | MCK
MCKESSON CORP | United States | COM | 3,785 | 3,664 | -121 | $3,275,388 | $2,768,518 | -$506,870 | 2026-07-24 |
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| Q2 2026 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 140,275 | 137,191 | -3,084 | $3,663,983 | $4,143,168 | +$479,185 | 2026-07-24 |
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| Q2 2026 | FXF
INVESCO CURRENCYSHARES SWISS | United States | SWISS FRANC | 6,411 | 2,500 | -3,911 | $707,839 | $272,632 | -$435,207 | 2026-07-24 |
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| Q2 2026 | NVMI
NOVA LTD | | COM | 37,647 | 29,448 | -8,199 | $16,349,339 | $15,988,497 | -$360,842 | 2026-07-24 |
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| Q2 2026 | EVR
EVERCORE INC | United States | CLASS A | 8,197 | 8,188 | -9 | $2,446,886 | $2,795,711 | +$348,825 | 2026-07-24 |
|---|
| Q2 2026 | PSMT
PRICESMART INC | United States | COM | 7,557 | 7,551 | -6 | $1,137,329 | $1,475,012 | +$337,683 | 2026-07-24 |
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| Q2 2026 | CE
CELANESE CORP DEL | United States | COM | 13,484 | 12,680 | -804 | $886,846 | $583,280 | -$303,566 | 2026-07-24 |
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| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 19,012 | 18,997 | -15 | $9,499,536 | $9,756,859 | +$257,323 | 2026-07-24 |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,758 | 3,749 | -9 | $1,617,030 | $1,381,057 | -$235,973 | 2026-07-24 |
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| Q2 2026 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 5,799 | 5,064 | -735 | $388,591 | $616,795 | +$228,204 | 2026-07-24 |
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| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS | 10,647 | 10,606 | -41 | $5,278,357 | $5,503,878 | +$225,521 | 2026-07-24 |
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| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 34,583 | 34,169 | -414 | $8,453,504 | $8,677,938 | +$224,434 | 2026-07-24 |
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| Q2 2026 | DE
DEERE & CO | United States | COM | 3,184 | 3,179 | -5 | $1,793,547 | $2,016,535 | +$222,988 | 2026-07-24 |
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| Q2 2026 | AZN
ASTRAZENECA PLC | | ORD | 24,071 | 23,867 | -204 | $4,747,032 | $4,525,482 | -$221,550 | 2026-07-24 |
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| Q2 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,154 | 1,120 | -34 | $787,515 | $570,584 | -$216,931 | 2026-07-24 |
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| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,735 | 1,674 | -61 | $1,048,617 | $852,836 | -$195,781 | 2026-07-24 |
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| Q2 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 3,253 | 3,224 | -29 | $1,928,964 | $1,746,860 | -$182,104 | 2026-07-24 |
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| Q2 2026 | AVY
AVERY DENNISON CORP | United States | COM | 7,194 | 6,540 | -654 | $1,242,260 | $1,061,769 | -$180,491 | 2026-07-24 |
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| Q2 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 60,685 | 58,604 | -2,081 | $8,765,341 | $8,593,691 | -$171,650 | 2026-07-24 |
|---|
| Q2 2026 | LPLA
LPL FINL HLDGS INC | United States | COM | 6,186 | 6,002 | -184 | $1,860,934 | $1,690,643 | -$170,291 | 2026-07-24 |
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| Q2 2026 | CI
THE CIGNA GROUP | United States | COM | 4,868 | 4,102 | -766 | $1,298,539 | $1,130,839 | -$167,700 | 2026-07-24 |
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| Q2 2026 | KTB
KONTOOR BRANDS INC | United States | COM | 14,471 | 13,942 | -529 | $1,017,167 | $1,161,926 | +$144,759 | 2026-07-24 |
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| Q2 2026 | NUE
NUCOR CORP | United States | COM | 3,332 | 3,042 | -290 | $563,441 | $677,606 | +$114,165 | 2026-07-24 |
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| Q2 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 14,534 | 14,208 | -326 | $3,147,774 | $3,261,731 | +$113,957 | 2026-07-24 |
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| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 18,320 | 18,202 | -118 | $1,701,562 | $1,597,590 | -$103,972 | 2026-07-24 |
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| Q2 2026 | MTG
MGIC INVT CORP WIS | United States | COM | 58,194 | 57,769 | -425 | $1,527,593 | $1,629,086 | +$101,493 | 2026-07-24 |
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| Q2 2026 | BLK
BLACKROCK INC | United States | COM | 7,278 | 7,178 | -100 | $6,999,185 | $6,901,937 | -$97,248 | 2026-07-24 |
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| Q2 2026 | PRI
PRIMERICA INC | United States | COM | 4,476 | 4,221 | -255 | $1,121,148 | $1,199,608 | +$78,460 | 2026-07-24 |
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| Q2 2026 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A | 28,108 | 11,443 | -16,665 | $139,416 | $67,285 | -$72,131 | 2026-07-24 |
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| Q2 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM | 37,102 | 36,727 | -375 | $3,713,539 | $3,646,644 | -$66,895 | 2026-07-24 |
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| Q2 2026 | DRI
DARDEN RESTAURANTS INC | United States | COM | 5,092 | 5,042 | -50 | $998,236 | $1,038,702 | +$40,466 | 2026-07-24 |
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| Q2 2026 | UNP
UNION PAC CORP | United States | COM | 1,684 | 1,634 | -50 | $408,572 | $444,448 | +$35,876 | 2026-07-24 |
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| Q2 2026 | DLR
DIGITAL RLTY TR INC | United States | COM | 3,850 | 3,664 | -186 | $693,809 | $657,981 | -$35,828 | 2026-07-24 |
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| Q2 2026 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 7,110 | 5,940 | -1,170 | $235,128 | $215,028 | -$20,100 | 2026-07-24 |
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| Q2 2026 | AGO
ASSURED GUARANTY LTD | | COM | 13,456 | 13,450 | -6 | $1,096,395 | $1,078,152 | -$18,243 | 2026-07-24 |
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| Q2 2026 | BBY
BEST BUY INC | United States | COM | 4,535 | 3,871 | -664 | $291,147 | $293,731 | +$2,584 | 2026-07-24 |
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| Q2 2026 | PLD
PROLOGIS INC. | United States | COM | 6,922 | 6,751 | -171 | $914,950 | $914,558 | -$392 | 2026-07-24 |
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