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Latest Investors Research Corp Stock Portfolio

$558Million | No. of Holdings #799

Investors Research Corp Performance

2026 Q2+7.65%
YTD+7.59%
2025+11.25%

About Investors Research Corp and 13F Hedge Fund Stock Holdings

Investors Research Corp is a hedge fund based in Atlanta, GA. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investors Research Corp reported an equity portfolio of $558.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Investors Research Corp are BIL, AOA, FNDA. The fund has invested 4.4% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SEALED AIR CORP NEW (SEE), VALLEY NATL BANCORP (VLY) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in STMICROELECTRONICS N V (STM), SLB LIMITED (SLB) and INTEL CORP (INTC). Investors Research Corp opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), AMCOR PLC (AMCR) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), DOMINOS PIZZA INC (DPZ) and ABBOTT LABORATORIES (ABT).
Investors Research Corp Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$558Million
  as of Jul 10, 2026

Investors Research Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Investors Research Corp made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd16,353,500
spdr series trust2,578,870
amcor plc1,221,910
mccormick & co inc1,152,100
hormel foods corp815,337
carnival corp ltd595,399
veeva sys inc368,250
ge healthcare technologies i288,045
New stocks bought by Investors Research Corp

Additions

Ticker% Inc.
danaher corp del28,000
dominos pizza inc9,900
abbott laboratories7,781
sap se5,409
northrop grumman corp3,460
edwards lifesciences corp855
carrier global corporation803
servicenow inc787
Additions to existing portfolio by Investors Research Corp

Reductions

Ticker% Reduced
intel corp-98.05
chemours co-94.78
toronto dominion bk ont-91.82
micron technology inc-83.9
invesco exch traded fd tr ii-83.7
spdr index shs fds-79.11
ishares tr-67.86
ge aerospace-67.59
Investors Research Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investors Research Corp

Sector Distribution

Investors Research Corp has about 75.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others75.3
Technology3.7
Healthcare3.7
Financial Services3.5
Consumer Cyclical2.8
Consumer Defensive2.3
Industrials2
Real Estate1.6
Energy1.4
Communication Services1.4
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

Investors Research Corp has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED75.3
LARGE-CAP12.3
MEGA-CAP5.9
MID-CAP3.4
SMALL-CAP2.9

Stocks belong to which Index?

About 21% of the stocks held by Investors Research Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79
S&P 50017.7
RUSSELL 20003.3
Top 5 Winners (%)%
OUST
ouster inc
240.3 %
MRVL
marvell technology inc
200.7 %
AMD
advanced micro devices inc
162.7 %
BAB
invesco exch traded fd tr ii
153.0 %
starz entertainment corp.
150.9 %
Top 5 Winners ($)$
BIL
spdr series trust
4.4 M
AOA
ishares tr
3.4 M
BIL
spdr series trust
2.9 M
FNDA
schwab strategic tr
2.9 M
IJR
ishares tr
2.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.7 %
CVNA
carvana co
-69.4 %
EDV
vanguard world fd
-65.0 %
IJR
ishares tr
-59.0 %
HTZ
hertz global hldgs inc
-51.2 %
Top 5 Losers ($)$
FDL
first tr exchange-traded fd
-5.9 M
XLB
select sector spdr tr
-0.9 M
AAXJ
ishares tr
-0.6 M
IJR
ishares tr
-0.6 M
EDV
vanguard world fd
-0.5 M

Investors Research Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investors Research Corp

Investors Research Corp has 799 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. FDL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Investors Research Corp last quarter.

$557.49MTotal Value
500Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Investors Research Corp, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
1.01%185,703
$5.66M
1.01%
increased 6.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0.83%56,196
$4.62M
0.83%
decreased 5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0.79%40,047
$4.40M
0.79%
increased 8.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0.37%14,694
$2.09M
0.37%
decreased 3.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0.04%1,750
$193.1K
0.04%
increased 4.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0.03%1,636
$192.1K
0.03%
increased 4.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0.03%940
$145.0K
0.03%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0%331
$22.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0%338
$17.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0%150
$15.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Investors Research Corp's holding in Ishares Tr over time
0%139
$15.0K
0%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Investors Research Corp's holding in Ambev Sa over time
0.12%215,575
$676.9K
0.12%
decreased 2.36 percentreduced