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13-F holdings, Q3 2026

Henry James International Management Inc.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$330M
Positions
90
Filed
Data as of

These holdings are as of , 38 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. TSM$22.6M
    49,546 shares6.8% of the book
  2. NBIS$20.9M
    88,621 shares6.3% of the book
  3. ASML$18.1M
    10,002 shares5.5% of the book
  4. SHOP$14.5M
    97,550 shares4.4% of the book
  5. UBS$13.1M
    272,328 shares4% of the book
  6. RYCEY$12.9M
    662,815 shares3.9% of the book
  7. AER$11.2M
    78,129 shares3.4% of the book
  8. NOK$10.7M
    1,059,839 shares3.3% of the book
  9. IHG$10.6M
    65,649 shares3.2% of the book
  10. SAP$9.2M
    43,913 shares2.8% of the book

What changed this quarter

0 new positions and 1 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • NBIS

    Nebius Group N.V. Class A

    +$2.6M

    +14.4% shares

  • SHOP

    Shopify, Inc. Class A

    +$1.9M

    +15.3% shares

  • RYCEY

    Rolls Royce Holdings ADR

    +$1.9M

    +17.2% shares

  • SFTBY

    SoftBank Group Corp. Unsponsor

    +$1.2M

    +17.2% shares

  • MUFG

    Mitsubishi UFJ Financial Group

    +$938K

    +13.7% shares

Largest sells

  • AZNCF

    AstraZeneca PLC

    −$2.2M

    -36.9% shares

  • ADDYY

    ADIDAS AG ADR

    −$476.8K

    Sold out, was 0.14% of the book

  • ASX

    ASE Technology Holding Co., Lt

    −$206.2K

    -25.3% shares

  • FN

    Fabrinet

    −$156.1K

    -20.9% shares

  • SIMO

    Silicon Motion Technology Corp

    −$138.6K

    -11.1% shares

What was sold out, by size

  • 1 small, between 0.015% and 0.25%

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.