Affinity Investment Advisors, LLC

Affinity Investment Advisors, LLC reported 140 holdings worth US$197M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Affinity Investment Advisors, LLC reported 140 holdings worth US$197M as of Jun 30, 2026. Largest: Micron Technology, Inc., Dell Technologies Inc. and Apple Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
140
Value as reported
US$197M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.11,191US$12.9M6.6%
Dell Technologies Inc.20,294US$8.76M4.4%
Apple Inc21,517US$6.23M3.2%
Alphabet Inc (google) Class C15,042US$5.38M2.7%
Jabil Inc.13,512US$5.21M2.6%
Jp Morgan Chase & Co.13,621US$4.46M2.3%
Microsoft Corp.9,070US$3.38M1.7%
Bank Of America Corporation58,830US$3.35M1.7%
Valero Energy Corporation12,656US$3.3M1.7%
Exxon Mobil Corporation24,091US$3.29M1.7%
Tapestry, Inc.21,833US$3.2M1.6%
Broadcom Inc.8,430US$3.18M1.6%
Nvidia Corporation15,784US$3.16M1.6%
Hp Inc.138KUS$3.03M1.5%
United Rentals, Inc.2,662US$3.02M1.5%
Verizon Communications Inc.69,115US$2.93M1.5%
Delta Air Lines, Inc.29,312US$2.75M1.4%
Cvs Health Corporation26,426US$2.73M1.4%
Target Corporation20,728US$2.71M1.4%
Amazon.com, Inc.10,449US$2.49M1.3%
Caterpillar, Inc.2,204US$2.35M1.2%
Altria Group, Inc.32,548US$2.34M1.2%
Abbvie Inc.8,898US$2.24M1.1%
International Business Machines Corporation7,892US$2.22M1.1%
Omnicom Group Inc.29,511US$2.15M1.1%
Johnson & Johnson8,462US$2.15M1.1%
Cisco Systems, Inc.17,818US$2.09M1.1%
Best Buy Co., Inc.27,434US$2.08M1.1%
Lam Research Corporation4,714US$2.04M1.0%
Ford Mtr Co Del146KUS$2.04M1.0%
At&t Inc.97,114US$2.01M1.0%
Citigroup, Inc.14,209US$1.99M1.0%
Simon Property Group, Inc.8,719US$1.95M0.99%
Pfizer, Inc.79,689US$1.92M0.97%
Newmont Corporation20,439US$1.91M0.97%
Meta Platforms, Inc.3,352US$1.89M0.96%
Morgan Stanley8,935US$1.87M0.95%
Goldman Sachs Group, Inc. (the)1,834US$1.85M0.94%
Rtx Corporation9,753US$1.85M0.94%
Bristol-myers Squibb Company30,557US$1.76M0.89%
State Street Corporation10,083US$1.71M0.87%
Applovin Corporation3,270US$1.68M0.85%
The Cigna Group6,024US$1.66M0.84%
Amgen Inc.4,328US$1.57M0.79%
Darden Restaurants, Inc.7,120US$1.47M0.74%
Ebay Inc.12,923US$1.44M0.73%
Exelon Corporation30,235US$1.41M0.71%
Wells Fargo & Company16,493US$1.36M0.69%
Centene Corporation20,352US$1.31M0.66%
Host Hotels & Resorts, Inc.55,098US$1.31M0.66%
Dick's Sporting Goods Inc5,684US$1.29M0.65%
Crown Holdings, Inc.11,493US$1.29M0.65%
The Hartford Insurance Group, Inc.9,411US$1.25M0.63%
Mks Inc.2,778US$1.24M0.63%
Dollar General Corporation9,982US$1.15M0.58%
Ss&c Technologies Holdings, Inc.17,809US$1.11M0.56%
Ppl Corporation29,754US$1.08M0.55%
Cummins Inc.1,506US$1.07M0.54%
General Motors Company13,563US$1.05M0.53%
Amphenol Corporation5,888US$1.04M0.53%
Ameriprise Financial, Inc.2,182US$1M0.51%
Citizens Financial Group, Inc.13,502US$946K0.48%
The Bank Of New York Mellon Corporation6,459US$934K0.47%
Merck & Company, Inc.7,172US$922K0.47%
Keycorp39,640US$914K0.46%
Pnc Financial Services Group, Inc. (the)3,441US$847K0.43%
Keysight Technologies Inc.2,371US$830K0.42%
Archer-daniels-midland Company10,762US$822K0.42%
Cognizant Technology Solutions Corporation21,007US$814K0.41%
Teradyne, Inc.1,606US$777K0.39%
Consolidated Edison, Inc.6,960US$770K0.39%
Allstate Corporation (the)3,233US$769K0.39%
Charles Schwab Corporation (the)8,029US$741K0.38%
Itt Inc.3,441US$680K0.35%
American Electric Power Company, Inc.4,971US$680K0.34%
Phillips 663,870US$654K0.33%
The Travelers Companies, Inc.1,944US$642K0.33%
Comfort Systems Usa, Inc.323US$640K0.32%
Lowe's Companies, Inc.2,759US$608K0.31%
Kenvue Inc.31,654US$605K0.31%
Us Foods Holding Corp.5,837US$597K0.30%
Expand Energy Corporation6,457US$589K0.30%
Netapp, Inc.3,774US$584K0.30%
Nrg Energy, Inc.3,997US$584K0.30%
Block, Inc.7,653US$582K0.29%
Devon Energy Corporation13,687US$566K0.29%
Kroger Company (the)9,872US$548K0.28%
Qualcomm Incorporated2,894US$535K0.27%
Global Payments Inc.7,093US$515K0.26%
Viking Holdings Ltd4,862US$509K0.26%
Philip Morris International Inc2,792US$505K0.26%
Constellation Energy Corporation1,972US$490K0.25%
U.s. Bancorp7,937US$479K0.24%
Twilio Inc.2,238US$462K0.23%
Lockheed Martin Corporation906US$462K0.23%
General Dynamics Corporation1,275US$452K0.23%
Eli Lilly And Company360US$432K0.22%
Ralph Lauren Corporation1,048US$421K0.21%
Expedia Group, Inc.1,582US$405K0.21%
Rockwell Automation, Inc.817US$404K0.21%

Every holding of Affinity Investment Advisors, LLC

Source

View original at SEC

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