AFFINITY INVESTMENT ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $12.9M | 11,191 | +3.00pp | 3q | -33.3%-$6.5M | |
| DELL TECHNOLOGIES INC | DELL | $8.8M | 20,294 | +3.79pp | 23q | +221.7%+$6.0M | |
| APPLE INC | AAPL | $6.2M | 21,517 | -0.42pp | 31q | -4.5%-$296.0K | |
| ALPHABET INC | GOOGL | $5.4M | 15,042 | +0.08pp | 30q | +2.1%+$111.9K | |
| JABIL INC | JBL | $5.2M | 13,512 | +0.16pp | 30q | -9.7%-$557.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.2M | 5,393 | +0.46pp | 7q | -39.4%-$3.4M | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,621 | -0.35pp | 31q | -4.1%-$188.2K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,070 | -0.47pp | 31q | -3.9%-$138.4K | |
| BANK OF AMER CORP | BAC | $3.4M | 58,830 | -0.09pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $3.3M | 12,656 | -0.18pp | 31q | +5.5%+$170.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,091 | -0.88pp | 15q | HELD | |
| TAPESTRY INC | TPR | $3.2M | 21,833 | -0.47pp | 21q | -7.8%-$270.2K | |
| BROADCOM INC | AVGO | $3.2M | 8,430 | -0.06pp | 31q | -2.8%-$90.3K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 15,784 | -0.06pp | 10q | +3.3%+$101.8K | |
| HP INC | HPQ | $3.0M | 138,064 | +0.68pp | 3q | +94.5%+$1.5M | |
| UNITED RENTALS INC | URI | $3.0M | 2,662 | +0.20pp | 31q | -8.6%-$285.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 69,115 | -0.25pp | 31q | +24.8%+$582.1K | |
| DELTA AIR LINES INC | DAL | $2.7M | 29,312 | +0.17pp | 17q | HELD | |
| CVS HEALTH CORP | CVS | $2.7M | 26,426 | +0.32pp | 31q | +11.1%+$273.7K | |
| TARGET CORP | TGT | $2.7M | 20,728 | +0.44pp | 2q | +68.4%+$1.1M | |
| AMAZON COM INC | AMZN | $2.5M | 10,449 | -0.09pp | 4q | +0.6%+$14.8K | |
| CATERPILLAR INC | CAT | $2.3M | 2,204 | +0.06pp | 18q | -13.4%-$362.1K | |
| ALTRIA GROUP INC | MO | $2.3M | 32,548 | -0.07pp | 31q | +6.8%+$148.6K | |
| ABBVIE INC | ABBV | $2.2M | 8,898 | -0.08pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 7,892 | -0.08pp | 26q | -1.2%-$25.9K | |
| OMNICOM GROUP INC | OMC | $2.1M | 29,511 | +0.92pp | 2q | +707.6%+$1.9M | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,462 | -0.08pp | 14q | +11.0%+$213.1K | |
| CISCO SYS INC | CSCO | $2.1M | 17,818 | +0.12pp | 14q | -8.2%-$187.1K | |
| BEST BUY INC | BBY | $2.1M | 27,434 | -0.04pp | 31q | +0.8%+$15.6K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,714 | +0.37pp | 7q | -5.4%-$116.1K | |
| FORD MTR CO | F | $2.0M | 146,427 | +0.04pp | 12q | +6.0%+$115.9K | |
| AT&T INC | T | $2.0M | 97,114 | -0.10pp | 31q | +57.5%+$733.9K | |
| CITIGROUP INC | C | $2.0M | 14,209 | +0.51pp | 10q | +100.3%+$996.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.0M | 8,719 | +0.02pp | 21q | +5.2%+$96.4K | |
| PFIZER INC | PFE | $1.9M | 79,689 | -0.14pp | 8q | +25.9%+$394.4K | |
| NEWMONT CORP | NEM | $1.9M | 20,439 | -0.53pp | 8q | -7.7%-$159.4K | |
| META PLATFORMS INC | META | $1.9M | 3,352 | -0.22pp | 14q | +2.0%+$37.2K | |
| MORGAN STANLEY | MS | $1.9M | 8,935 | -0.05pp | 31q | -7.9%-$161.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,834 | -0.21pp | 25q | -15.6%-$341.8K | |
| RTX CORPORATION | RTX | $1.9M | 9,753 | -0.75pp | 22q | -30.2%-$802.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 30,557 | +0.37pp | 31q | +122.6%+$969.6K | |
| STATE STR CORP | STT | $1.7M | 10,083 | +0.55pp | 6q | +154.3%+$1.0M | |
| APPLOVIN CORP | APP | $1.7M | 3,270 | +0.39pp | 9q | +75.2%+$723.4K | |
| THE CIGNA GROUP | CI | $1.7M | 6,024 | +0.01pp | 21q | +21.1%+$289.7K | |
| AMGEN INC | AMGN | $1.6M | 4,328 | -0.09pp | 31q | +7.5%+$109.4K | |
| DARDEN RESTAURANTS INC | DRI | $1.5M | 7,120 | -0.13pp | 21q | HELD | |
| EBAY INC. | EBAY | $1.4M | 12,923 | +0.11pp | 13q | +18.7%+$227.4K | |
| EXELON CORP | EXC | $1.4M | 30,235 | -0.15pp | 31q | +7.3%+$95.8K | |
| WELLS FARGO & CO | WFC | $1.4M | 16,493 | -0.13pp | 21q | HELD | |
| CENTENE CORP DEL | CNC | $1.3M | 20,352 | +0.43pp | 10q | +82.5%+$590.5K | |
| HOST HOTELS & RESORTS INC | HST | $1.3M | 55,098 | flat | 15q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $1.3M | 5,684 | -0.15pp | 20q | -12.1%-$177.1K | |
| CROWN HLDGS INC | CCK | $1.3M | 11,493 | -0.06pp | 2q | +1.2%+$15.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.2M | 9,411 | -0.39pp | 15q | -22.3%-$357.7K | |
| MKS INC. | MKSI | $1.2M | 2,778 | - | new | NEW | |
| ISHARES TR | AGG | $1.2M | 12,390 | -0.15pp | 31q | HELD | |
| DOLLAR GEN CORP | DG | $1.1M | 9,982 | -0.45pp | 3q | -28.0%-$446.4K | |
| SS&C TECH HLDGS | SSNC | $1.1M | 17,809 | +0.08pp | 9q | +57.0%+$401.3K | |
| PPL CORP | PPL | $1.1M | 29,754 | -0.16pp | 31q | +0.6%+$6.8K | |
| CUMMINS INC | CMI | $1.1M | 1,506 | -0.12pp | 10q | -23.6%-$330.9K | |
| GENERAL MTRS CO | GM | $1.0M | 13,563 | -0.16pp | 5q | -8.5%-$96.5K | |
| AMPHENOL CORP | APH | $1.0M | 5,888 | +0.14pp | 6q | +19.3%+$167.9K | |
| AMERIPRISE FINL INC | AMP | $1.0M | 2,182 | -0.13pp | 25q | -4.3%-$44.5K | |
| NVENT ELEC PLC | NVT | $972.9K | 5,736 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $946.1K | 13,502 | -0.03pp | 3q | -1.0%-$9.1K | |
| BANK OF NY MELLON CORP | BNY | $934.0K | 6,459 | -0.50pp | 10q | -50.7%-$959.5K | |
| MERCK & CO INC | MRK | $921.6K | 7,172 | -0.07pp | 28q | HELD | |
| KEYCORP | KEY | $913.7K | 39,640 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $847.2K | 3,441 | -0.02pp | 6q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $830.0K | 2,371 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $822.2K | 10,762 | +0.25pp | 4q | +191.7%+$540.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $813.6K | 21,007 | - | new | NEW | |
| TERADYNE INC | TER | $777.0K | 1,606 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $770.0K | 6,960 | -0.10pp | 18q | HELD | |
| ALLSTATE CORP | ALL | $769.3K | 3,233 | flat | 10q | +6.3%+$45.7K | |
| SCHWAB CHARLES CORP | SCHW | $740.8K | 8,029 | -0.08pp | 4q | +4.1%+$29.4K | |
| ITT INC | ITT | $680.5K | 3,441 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $680.1K | 4,971 | -0.04pp | 31q | +6.4%+$41.0K | |
| PHILLIPS 66 | PSX | $654.2K | 3,870 | -0.39pp | 3q | -38.8%-$415.5K | |
| TRAVELERS COMPANIES INC | TRV | $641.8K | 1,944 | -0.02pp | 2q | +3.6%+$22.4K | |
| COMFORT SYS USA INC | FIX | $640.2K | 323 | +0.03pp | 3q | -6.9%-$47.6K | |
| LOWES COS INC | LOW | $608.3K | 2,759 | -0.10pp | 24q | HELD | |
| KENVUE INC | KVUE | $604.9K | 31,654 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $596.8K | 5,837 | -0.29pp | 7q | -43.4%-$457.0K | |
| EXPAND ENERGY CORPORATION | EXE | $588.8K | 6,457 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $587.7K | 11,162 | - | new | NEW | |
| NETAPP INC | NTAP | $584.1K | 3,774 | +0.05pp | 9q | HELD | |
| NRG ENERGY INC | NRG | $583.8K | 3,997 | -0.02pp | 25q | +15.6%+$78.6K | |
| BLOCK INC | XYZ | $581.6K | 7,653 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $565.5K | 13,687 | - | new | NEW | |
| KROGER CO | KR | $548.2K | 9,872 | -0.16pp | 19q | +1.8%+$9.7K | |
| QUALCOMM INC | QCOM | $534.8K | 2,894 | +0.03pp | 23q | -5.3%-$29.9K | |
| GLOBAL PMTS INC | GPN | $514.7K | 7,093 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $508.9K | 4,862 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $505.1K | 2,792 | -0.03pp | 28q | HELD | |
| AMDOCS LTD | DOX | $490.3K | 9,702 | -0.17pp | 15q | -4.6%-$23.6K | |
| CONSTELLATION ENERGY CORP | CEG | $489.8K | 1,972 | -0.10pp | 18q | -0.6%-$2.7K | |
| US BANCORP | USB | $479.4K | 7,937 | +0.07pp | 23q | +49.2%+$158.1K | |
| TWILIO INC | TWLO | $461.8K | 2,238 | +0.06pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $461.6K | 906 | -0.06pp | 7q | +18.0%+$70.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $454.7K | 1,432 | +0.04pp | 11q | +32.0%+$110.2K | |
| GENERAL DYNAMICS CORP | GD | $451.7K | 1,275 | -0.40pp | 19q | -56.5%-$585.6K | |
| ELI LILLY & CO | LLY | $431.8K | 360 | +0.01pp | 8q | HELD | |
| RALPH LAUREN CORP | RL | $420.7K | 1,048 | -0.06pp | 2q | -16.6%-$83.5K | |
| EXPEDIA GROUP INC | EXPE | $404.8K | 1,582 | +0.01pp | 4q | +14.9%+$52.5K | |
| ROCKWELL AUTOMATION INC | ROK | $404.5K | 817 | +0.02pp | 5q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $398.7K | 2,932 | -0.02pp | 5q | -23.6%-$123.5K | |
| UNITEDHEALTH GROUP INC | UNH | $396.9K | 955 | +0.03pp | 31q | -3.6%-$15.0K | |
| HERSHEY CO | HSY | $392.5K | 2,237 | -0.09pp | 2q | HELD | |
| EDISON INTL | EIX | $386.2K | 5,188 | -0.02pp | 4q | +10.2%+$35.7K | |
| GILEAD SCIENCES INC | GILD | $384.1K | 3,040 | -1.21pp | 25q | -81.2%-$1.7M | |
| ARCH CAP GROUP LTD | ACGL | $377.9K | 3,893 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $363.4K | 2,487 | -0.02pp | 11q | HELD | |
| BIOGEN INC | BIIB | $359.3K | 1,663 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $357.1K | 916 | -0.06pp | 6q | +11.7%+$37.4K | |
| CARDINAL HEALTH INC | CAH | $350.4K | 1,475 | -0.02pp | 14q | HELD | |
| JONES LANG LASALLE INC | JLL | $320.5K | 1,034 | -0.03pp | 8q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $319.0K | 4,705 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $302.2K | 3,211 | +0.01pp | 7q | HELD | |
| GAP INC | GAP | $299.5K | 16,032 | -0.09pp | 8q | +0.6%+$1.8K | |
| FEDEX CORP | FDX | $282.4K | 902 | - | new | NEW | |
| 3M CO | MMM | $274.8K | 1,697 | -0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $268.0K | 1,829 | - | new | NEW | |
| LEAR CORP | LEA | $263.8K | 1,968 | -0.01pp | 3q | +5.5%+$13.8K | |
| RBB FD INC | ZMUN | $260.6K | 5,200 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $257.2K | 11,503 | - | new | NEW | |
| VICI PPTYS INC | VICI | $257.1K | 9,684 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $254.0K | 1,107 | -0.08pp | 10q | -39.0%-$162.5K | |
| EPR PPTYS | EPR | $253.0K | 4,361 | -0.01pp | 6q | -0.9%-$2.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $249.4K | 645 | - | new | NEW | |
| HALLIBURTON CO | HAL | $247.1K | 7,279 | - | new | NEW | |
| DTE ENERGY CO | DTE | $246.8K | 1,620 | -0.02pp | 6q | HELD | |
| HASBRO INC | HAS | $241.7K | 2,927 | -0.05pp | 4q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $233.6K | 6,009 | -0.04pp | 3q | +9.7%+$20.7K | |
| MOLSON COORS BEVERAGE CO | TAP | $231.3K | 5,937 | -0.04pp | 11q | +4.2%+$9.4K | |
| DIAMONDBACK ENERGY INC | FANG | $230.3K | 1,310 | -0.05pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $222.3K | 2,842 | -0.04pp | 4q | HELD | |
| BUNGE GLOBAL SA | BG | $217.5K | 2,038 | - | new | NEW | |
| MCKESSON CORP | MCK | $204.8K | 271 | -0.05pp | 31q | -4.2%-$9.1K | |
| CENCORA INC | COR | $200.9K | 710 | -0.04pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $28.1M | 14.3% |
| Semiconductors & Electronics | $26.4M | 13.4% |
| Banks & Lending | $17.0M | 8.6% |
| Retail & Consumer | $16.3M | 8.2% |
| Software & IT Services | $16.1M | 8.1% |
| Biotech & Pharma | $11.7M | 5.9% |
| Industrials | $9.3M | 4.7% |
| Business Services | $7.4M | 3.7% |
| Insurance | $6.6M | 3.4% |
| Autos & Aerospace | $6.1M | 3.1% |
| Energy | $5.6M | 2.8% |
| Capital Markets | $5.5M | 2.8% |
| Other sectors | $35.7M | 18.1% |
| Not classified | $5.5M | 2.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.0% | +14.8% | +9.2% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $197.2M | 140 | 25 | 48 | 39 | 22 | 29.5% | 36 |
| Q1 2026 | $159.9M | 137 | 9 | 72 | 25 | 11 | 25.7% | 44 |
| Q4 2025 | $150.5M | 139 | 15 | 34 | 52 | 16 | 25.7% | 43 |
| Q3 2025 | $147.7M | 140 | 9 | 47 | 51 | 2 | 26.0% | 41 |
| Q2 2025 | $132.1M | 133 | 23 | 26 | 55 | 30 | 25.1% | 45 |
| Q1 2025 | $122.8M | 140 | 18 | 50 | 51 | 7 | 23.8% | 43 |
| Q4 2024 | $120.0M | 129 | 19 | 5 | 90 | 23 | 25.3% | 42 |
| Q3 2024 | $145.7M | 133 | 19 | 20 | 48 | 6 | 24.7% | 28 |
| Q2 2024 | $133.1M | 120 | 11 | 31 | 46 | 14 | 25.6% | 44 |
| Q1 2024 | $137.0M | 123 | 15 | 22 | 42 | 67 | 24.7% | 33 |
| Q4 2023 | $147.0M | 175 | 24 | 24 | 109 | 29 | 22.3% | 40 |
| Q3 2023 | $154.9M | 180 | 12 | 8 | 118 | 22 | 18.8% | 26 |
| Q2 2023 | $172.7M | 190 | 26 | 32 | 105 | 22 | 17.2% | 41 |
| Q1 2023 | $187.1M | 186 | 14 | 21 | 76 | 19 | 18.5% | 35 |
| Q4 2022 | $217.4M | 191 | 36 | 73 | 51 | 31 | 19.3% | 39 |
| Q3 2022 | $192.7M | 186 | 11 | 18 | 49 | 13 | 20.1% | 39 |
| Q2 2022 | $205.0M | 188 | 18 | 50 | 63 | 27 | 21.2% | 27 |
| Q1 2022 | $244.1M | 197 | 29 | 56 | 65 | 16 | 19.9% | 35 |
| Q4 2021 | $249.2M | 184 | 24 | 56 | 61 | 10 | 21.1% | 35 |
| Q3 2021 | $223.0M | 170 | 21 | 40 | 46 | 9 | 21.3% | 39 |
| Q2 2021 | $221.6M | 158 | 24 | 9 | 81 | 17 | 20.8% | 40 |
| Q1 2021 | $273.0M | 151 | 16 | 18 | 65 | 19 | 22.7% | 43 |
| Q4 2020 | $248.0M | 154 | 32 | 16 | 73 | 21 | 24.0% | 43 |
| Q3 2020 | $227.9M | 143 | 27 | 46 | 32 | 25 | 25.5% | 44 |
| Q2 2020 | $210.5M | 141 | 27 | 6 | 65 | 20 | 26.0% | 44 |
| Q1 2020 | $196.3M | 134 | 16 | 79 | 30 | 28 | 28.8% | 45 |
| Q4 2019 | $275.7M | 146 | 18 | 10 | 72 | 6 | 29.3% | 44 |
| Q3 2019 | $318.7M | 134 | 13 | 22 | 57 | 20 | 28.7% | 43 |
| Q2 2019 | $348.7M | 141 | 11 | 31 | 90 | 9 | 28.5% | 39 |
| Q1 2019 | $487.8M | 139 | 18 | 21 | 90 | 19 | 27.9% | 37 |
| Q4 2018 | $572.0M | 140 | 0 | 0 | 0 | 0 | 28.6% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.