Affinity Investment Advisors, LLC

13F filer · CIK 0001520601

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$197MU.S. long equity reported on 13F

Positions13824 new · 22 closed

Net flow last quarter-$1.21MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026138 positions
MUMicron Technology Inc	$12.9M	6.55%	0.00%	-33.3%	Q2 2018
DELLDell Technologies Inc.	$8.76M	4.44%	0.00%	+221.7%	Q4 2020
AAPLApple Inc.	$6.23M	3.16%	0.00%	-4.5%	Q2 2013
GOOGLAlphabet Inc.	$5.38M	2.73%	0.00%	+2.1%	Q4 2015
JBLJabil Inc	$5.21M	2.64%	0.01%	-9.7%	Q4 2014
STXSeagate Technology Holdings plc	$5.2M	2.64%	0.00%	-39.4%	Q3 2020
JPMJPMorgan Chase & Co	$4.46M	2.26%	0.00%	-4.1%	Q2 2013
MSFTMicrosoft Corp	$3.38M	1.72%	0.00%	-3.9%	Q2 2013
BACBank of America Corp	$3.35M	1.70%	0.00%	+0.3%	Q2 2013
VLOValero Energy Corp	$3.3M	1.67%	0.00%	+5.5%	Q2 2013
XOMExxonMobil Holdings Corp	$3.29M	1.67%	0.00%	+0.2%	Q2 2013
TPRTapestry, Inc.	$3.2M	1.62%	0.01%	-7.8%	Q2 2021
AVGOBroadcom Inc.	$3.18M	1.62%	0.00%	-2.8%	Q1 2016
NVDANvidia Corp	$3.16M	1.60%	0.00%	+3.3%	Q1 2024
HPQHP Inc	$3.03M	1.54%	0.02%	+94.5%	Q2 2020
URIUnited Rentals, Inc.	$3.02M	1.53%	0.00%	-8.7%	Q3 2016
VZVerizon Communications Inc	$2.93M	1.48%	0.00%	+24.8%	Q2 2013
DALDelta Air Lines, Inc.	$2.75M	1.39%	0.00%	-0.3%	Q2 2013
CVSCVS HEALTH Corp	$2.73M	1.39%	0.00%	+11.1%	Q2 2015
TGTTarget Corp	$2.71M	1.37%	0.00%	+68.4%	Q1 2015
AMZNAmazon Com Inc	$2.49M	1.26%	0.00%	+0.6%	Q3 2025
CATCaterpillar Inc	$2.35M	1.19%	0.00%	-13.4%	Q2 2013
MOAltria Group, Inc.	$2.34M	1.19%	0.00%	+6.8%	Q2 2013
ABBVAbbVie Inc.	$2.24M	1.14%	0.00%	-0.4%	Q3 2014
IBMInternational Business Machines Corp	$2.22M	1.13%	0.00%	-1.2%	Q2 2013
OMCOmnicom Group Inc.	$2.15M	1.09%	0.01%	+707.6%	Q2 2021
JNJJohnson & Johnson	$2.15M	1.09%	0.00%	+11.0%	Q1 2014
CSCOCisco Systems, Inc.	$2.09M	1.06%	0.00%	-8.2%	Q2 2013
BBYBest Buy Co Inc	$2.08M	1.06%	0.01%	+0.8%	Q2 2017
LRCXLam Research Corp	$2.04M	1.04%	0.00%	-5.4%	Q2 2015
FFord Motor Co	$2.04M	1.03%	0.00%	+6.0%	Q3 2021
TAt&T Inc.	$2.01M	1.02%	0.00%	+57.5%	Q2 2013
CCitigroup Inc	$1.99M	1.01%	0.00%	+100.3%	Q2 2013
SPGSimon Property Group Inc.	$1.95M	0.99%	108.99%	+5.2%	Q2 2021
PFEPfizer Inc	$1.92M	0.97%	0.00%	+25.9%	Q2 2013
NEMNEWMONT Corp	$1.91M	0.97%	0.00%	-7.7%	Q3 2024
METAMeta Platforms, Inc.	$1.89M	0.96%	Not reported	+2.0%	Q1 2016
MSMorgan Stanley	$1.87M	0.95%	0.00%	-7.9%	Q3 2015
GSGoldman Sachs Group Inc	$1.85M	0.94%	0.00%	-15.6%	Q3 2014
RTXRTX Corp	$1.85M	0.94%	0.00%	-30.2%	Q2 2020
BMYBristol Myers Squibb Co	$1.76M	0.89%	0.00%	+122.6%	Q1 2016
STTState Street Corp	$1.71M	0.87%	0.00%	+154.3%	Q1 2017
APPAppLovin Corp	$1.68M	0.85%	0.00%	+75.2%	Q2 2024
CICigna Group	$1.66M	0.84%	0.00%	+21.1%	Q2 2014
AMGNAmgen Inc	$1.57M	0.79%	0.00%	+7.5%	Q2 2013
DRIDarden Restaurants Inc	$1.47M	0.74%	0.01%	-0.3%	Q2 2021
EBAYEbay Inc	$1.44M	0.73%	0.00%	+18.7%	Q2 2020
EXCExelon Corp	$1.41M	0.71%	0.00%	+7.3%	Q3 2016
WFCWells Fargo & Company	$1.36M	0.69%	0.00%	-0.2%	Q2 2013
CNCCentene Corp	$1.31M	0.66%	0.00%	+82.5%	Q1 2016

Q1 2026Reported May 14, 2026136 positions
AAPLApple Inc.	$5.72M	3.58%	0.00%	+21.7%	Q2 2013
MUMicron Technology Inc	$5.67M	3.55%	0.00%	+80.3%	Q2 2018
GOOGLAlphabet Inc.	$4.24M	2.65%	0.00%	+0.6%	Q4 2015
JPMJPMorgan Chase & Co	$4.18M	2.61%	0.00%	+0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$4.08M	2.55%	0.00%	+0.3%	Q2 2013
JBLJabil Inc	$3.97M	2.49%	0.01%	+8.7%	Q4 2014
MSFTMicrosoft Corp	$3.49M	2.19%	0.00%	-25.3%	Q2 2013
STXSeagate Technology Holdings plc	$3.48M	2.18%	0.00%	+15.6%	Q3 2020
TPRTapestry, Inc.	$3.34M	2.09%	0.01%	-4.5%	Q2 2021
VLOValero Energy Corp	$2.96M	1.85%	0.00%	-3.3%	Q2 2013
BACBank of America Corp	$2.86M	1.79%	0.00%	+0.6%	Q2 2013
VZVerizon Communications Inc	$2.78M	1.74%	0.00%	+9.6%	Q2 2013
RTXRTX Corp	$2.7M	1.69%	0.00%	-1.6%	Q2 2020
AVGOBroadcom Inc.	$2.68M	1.68%	0.00%	-4.8%	Q1 2016
NVDANvidia Corp	$2.66M	1.67%	0.00%	+1.7%	Q1 2024
NEMNEWMONT Corp	$2.4M	1.50%	0.00%	-4.0%	Q3 2024
GILDGilead Sciences, Inc.	$2.25M	1.41%	0.00%	+1.6%	Q3 2013
AMZNAmazon Com Inc	$2.16M	1.35%	0.00%	+23.4%	Q3 2025
URIUnited Rentals, Inc.	$2.12M	1.33%	0.00%	+13.3%	Q3 2016
MOAltria Group, Inc.	$2.01M	1.26%	0.00%	+3.8%	Q2 2013
DALDelta Air Lines, Inc.	$1.95M	1.22%	0.00%	+0.4%	Q2 2013
ABBVAbbVie Inc.	$1.94M	1.22%	0.00%	+0.1%	Q3 2014
IBMInternational Business Machines Corp	$1.94M	1.21%	0.00%	+16.0%	Q2 2013
METAMeta Platforms, Inc.	$1.88M	1.18%	Not reported	+13.8%	Q1 2016
JNJJohnson & Johnson	$1.86M	1.17%	0.00%	+11.6%	Q1 2014
GSGoldman Sachs Group Inc	$1.84M	1.15%	0.00%	-6.6%	Q3 2014
CATCaterpillar Inc	$1.8M	1.13%	0.00%	-12.2%	Q2 2013
HPEHewlett Packard Enterprise Co	$1.8M	1.12%	0.01%	+16.5%	Q4 2015
TAt&T Inc.	$1.79M	1.12%	0.00%	+11.3%	Q2 2013
PFEPfizer Inc	$1.78M	1.11%	0.00%	+13.9%	Q2 2013
BBYBest Buy Co Inc	$1.75M	1.09%	0.01%	+39.2%	Q2 2017
CVSCVS HEALTH Corp	$1.71M	1.07%	0.00%	+10.6%	Q2 2015
DGDollar General Corp	$1.65M	1.03%	0.01%	+16.2%	Q4 2025
HIGHartford Insurance Group, Inc.	$1.64M	1.02%	0.00%	+174.0%	Q2 2013
MSMorgan Stanley	$1.6M	1.00%	0.00%	+0.1%	Q3 2015
FFord Motor Co	$1.59M	1.00%	0.00%	+79.9%	Q3 2021
BNYBank of New York Mellon Corp	$1.55M	0.97%	0.00%	+1.3%	Q2 2023
SPGSimon Property Group Inc.	$1.55M	0.97%	103.60%	+1.9%	Q2 2021
CSCOCisco Systems, Inc.	$1.51M	0.94%	0.00%	-13.4%	Q2 2013
TGTTarget Corp	$1.49M	0.93%	0.00%	Not reported	Q1 2015
AMGNAmgen Inc	$1.42M	0.89%	0.00%	-0.8%	Q2 2013
DRIDarden Restaurants Inc	$1.4M	0.88%	0.01%	-0.6%	Q2 2021
EXCExelon Corp	$1.38M	0.86%	0.00%	+3.0%	Q3 2016
HPQHP Inc	$1.36M	0.85%	0.01%	+16.8%	Q2 2020
CICigna Group	$1.33M	0.83%	0.00%	+8.2%	Q2 2014
WFCWells Fargo & Company	$1.32M	0.82%	0.00%	-0.2%	Q2 2013
DKSDick'S Sporting Goods, Inc.	$1.28M	0.80%	0.01%	+25.4%	Q3 2016
PSXPhillips 66	$1.15M	0.72%	0.00%	+145.0%	Q1 2015
CCKCrown Holdings, Inc.	$1.14M	0.71%	0.01%	New	Q1 2026
PPLPPL Corp	$1.13M	0.71%	0.00%	+13.4%	Q2 2013

Q4 2025Reported Feb 12, 2026138 positions
MSFTMicrosoft Corp	$6.11M	4.06%	0.00%	+0.7%	Q2 2013
AAPLApple Inc.	$5.04M	3.35%	0.00%	+36.2%	Q2 2013
GOOGLAlphabet Inc.	$4.59M	3.05%	0.00%	-2.8%	Q4 2015
JPMJPMorgan Chase & Co	$4.56M	3.03%	0.00%	-0.4%	Q2 2013
BACBank of America Corp	$3.21M	2.13%	0.00%	-0.6%	Q2 2013
TPRTapestry, Inc.	$3.17M	2.10%	0.01%	-17.3%	Q2 2021
AVGOBroadcom Inc.	$3.15M	2.09%	0.00%	-9.3%	Q1 2016
JBLJabil Inc	$3.14M	2.08%	0.01%	-7.7%	Q4 2014
XOMExxonMobil Holdings Corp	$2.89M	1.92%	0.00%	-0.3%	Q2 2013
NVDANvidia Corp	$2.8M	1.86%	0.00%	-0.7%	Q1 2024
MUMicron Technology Inc	$2.66M	1.77%	0.00%	Not reported	Q2 2018
RTXRTX Corp	$2.6M	1.73%	0.00%	-0.8%	Q2 2020
NEMNEWMONT Corp	$2.3M	1.53%	0.00%	-18.1%	Q3 2024
STXSeagate Technology Holdings plc	$2.12M	1.41%	0.00%	-55.4%	Q3 2020
URIUnited Rentals, Inc.	$2.08M	1.38%	0.00%	-4.3%	Q3 2016
VZVerizon Communications Inc	$2.06M	1.37%	0.00%	+27.9%	Q2 2013
GSGoldman Sachs Group Inc	$2.04M	1.36%	0.00%	-4.5%	Q3 2014
ABBVAbbVie Inc.	$2.04M	1.36%	0.00%	-0.8%	Q3 2014
IBMInternational Business Machines Corp	$2.04M	1.35%	0.00%	-4.7%	Q2 2013
DALDelta Air Lines, Inc.	$2.03M	1.35%	0.00%	-6.1%	Q2 2013
VLOValero Energy Corp	$2.02M	1.34%	0.00%	+18.3%	Q2 2013
GILDGilead Sciences, Inc.	$1.95M	1.30%	0.00%	-14.3%	Q3 2013
AMZNAmazon Com Inc	$1.94M	1.29%	0.00%	+162.1%	Q3 2025
METAMeta Platforms, Inc.	$1.91M	1.27%	Not reported	+1.3%	Q1 2016
CSCOCisco Systems, Inc.	$1.73M	1.15%	0.00%	-53.0%	Q2 2013
MSMorgan Stanley	$1.72M	1.14%	0.00%	+60.4%	Q3 2015
CVSCVS HEALTH Corp	$1.71M	1.13%	0.00%	-0.5%	Q2 2015
MOAltria Group, Inc.	$1.69M	1.12%	0.00%	+5.3%	Q2 2013
CATCaterpillar Inc	$1.66M	1.10%	0.00%	-11.8%	Q2 2013
DGDollar General Corp	$1.58M	1.05%	0.01%	New	Q4 2025
HPEHewlett Packard Enterprise Co	$1.56M	1.03%	0.00%	Not reported	Q4 2015
WFCWells Fargo & Company	$1.54M	1.02%	0.00%	-0.8%	Q2 2013
SPGSimon Property Group Inc.	$1.51M	1.00%	101.68%	-4.8%	Q2 2021
BNYBank of New York Mellon Corp	$1.5M	1.00%	0.00%	-1.7%	Q2 2023
CMCSAComcast Corp	$1.46M	0.97%	0.00%	-0.4%	Q2 2013
AMPAmeriprise Financial Inc	$1.45M	0.96%	0.00%	-2.1%	Q1 2015
QCOMQualcomm Inc	$1.43M	0.95%	0.00%	+0.8%	Q2 2013
JNJJohnson & Johnson	$1.41M	0.94%	0.00%	+113.6%	Q1 2014
PFEPfizer Inc	$1.38M	0.92%	0.00%	-18.5%	Q2 2013
TAt&T Inc.	$1.38M	0.91%	0.00%	+14.5%	Q2 2013
HPQHP Inc	$1.35M	0.90%	0.01%	Not reported	Q2 2020
AMGNAmgen Inc	$1.33M	0.88%	0.00%	-0.9%	Q2 2013
MRKMerck & Co., Inc.	$1.32M	0.88%	0.00%	-1.3%	Q2 2013
DRIDarden Restaurants Inc	$1.32M	0.88%	0.01%	+1.0%	Q2 2021
BBYBest Buy Co Inc	$1.31M	0.87%	0.01%	+0.3%	Q2 2017
CICigna Group	$1.27M	0.84%	0.00%	+12.1%	Q2 2014
EXCExelon Corp	$1.19M	0.79%	0.00%	+21.1%	Q3 2016
KRKroger Co	$1.16M	0.77%	0.00%	-27.4%	Q2 2013
LRCXLam Research Corp	$1.13M	0.75%	0.00%	-6.4%	Q2 2015
APPAppLovin Corp	$1.09M	0.72%	0.00%	-45.7%	Q2 2024

Q3 2025Reported Nov 10, 2025138 positions
MSFTMicrosoft Corp	$6.51M	4.40%	0.00%	-1.8%	Q2 2013
JPMJPMorgan Chase & Co	$4.48M	3.03%	0.00%	-4.0%	Q2 2013
STXSeagate Technology Holdings plc	$4.07M	2.76%	0.01%	+8.2%	Q3 2020
GOOGLAlphabet Inc.	$3.66M	2.48%	0.00%	+56.0%	Q4 2015
AAPLApple Inc.	$3.46M	2.34%	0.00%	-1.0%	Q2 2013
TPRTapestry, Inc.	$3.39M	2.30%	0.01%	-1.4%	Q2 2021
AVGOBroadcom Inc.	$3.31M	2.24%	0.00%	-1.2%	Q1 2016
CSCOCisco Systems, Inc.	$3.26M	2.21%	0.00%	+3.9%	Q2 2013
JBLJabil Inc	$3.24M	2.19%	0.01%	+4.4%	Q4 2014
BACBank of America Corp	$3.02M	2.05%	0.00%	-2.0%	Q2 2013
NVDANvidia Corp	$2.82M	1.91%	0.00%	-2.9%	Q1 2024
XOMExxonMobil Holdings Corp	$2.71M	1.84%	0.00%	-0.4%	Q2 2013
URIUnited Rentals, Inc.	$2.57M	1.74%	0.00%	-2.8%	Q3 2016
GLWCorning Inc	$2.51M	1.70%	0.00%	+8.0%	Q2 2025
RTXRTX Corp	$2.39M	1.62%	0.00%	-0.7%	Q2 2020
NEMNEWMONT Corp	$2.38M	1.61%	0.00%	+0.3%	Q3 2024
APPAppLovin Corp	$2.13M	1.44%	0.00%	+8.0%	Q2 2024
METAMeta Platforms, Inc.	$2.09M	1.42%	Not reported	+2.1%	Q1 2016
ABBVAbbVie Inc.	$2.08M	1.41%	0.00%	-1.7%	Q3 2014
GILDGilead Sciences, Inc.	$2.06M	1.39%	0.00%	-2.1%	Q3 2013
IBMInternational Business Machines Corp	$2.04M	1.38%	0.00%	-5.6%	Q2 2013
GSGoldman Sachs Group Inc	$1.94M	1.31%	0.00%	-2.9%	Q3 2014
MOAltria Group, Inc.	$1.84M	1.25%	0.00%	-0.7%	Q2 2013
VLOValero Energy Corp	$1.79M	1.21%	0.00%	-2.1%	Q2 2013
CVNACarvana Co.	$1.78M	1.20%	Not reported	+8.0%	Q2 2025
DALDelta Air Lines, Inc.	$1.77M	1.20%	0.00%	-1.9%	Q2 2013
PFEPfizer Inc	$1.74M	1.18%	0.00%	+6.8%	Q2 2013
VZVerizon Communications Inc	$1.74M	1.17%	0.00%	+1.8%	Q2 2013
KRKroger Co	$1.72M	1.16%	0.00%	-2.7%	Q2 2013
CVSCVS HEALTH Corp	$1.63M	1.10%	0.00%	+12.6%	Q2 2015
SPGSimon Property Group Inc.	$1.6M	1.09%	106.83%	-0.1%	Q2 2021
CATCaterpillar Inc	$1.57M	1.06%	0.00%	-3.1%	Q2 2013
CMCSAComcast Corp	$1.54M	1.04%	0.00%	+2.2%	Q2 2013
AMPAmeriprise Financial Inc	$1.48M	1.00%	0.00%	-3.8%	Q1 2015
BBYBest Buy Co Inc	$1.47M	1.00%	0.01%	+5.8%	Q2 2017
BNYBank of New York Mellon Corp	$1.43M	0.97%	0.00%	+15.7%	Q2 2023
WFCWells Fargo & Company	$1.4M	0.95%	0.00%	-5.4%	Q2 2013
QCOMQualcomm Inc	$1.38M	0.94%	0.00%	-0.9%	Q2 2013
TAt&T Inc.	$1.37M	0.92%	0.00%	-7.5%	Q2 2013
DRIDarden Restaurants Inc	$1.35M	0.92%	0.01%	-0.3%	Q2 2021
PMPhilip Morris International Inc.	$1.24M	0.84%	0.00%	-1.1%	Q2 2013
CICigna Group	$1.18M	0.80%	0.00%	+3.3%	Q2 2014
DKSDick'S Sporting Goods, Inc.	$1.16M	0.79%	0.01%	-1.3%	Q3 2016
AMGNAmgen Inc	$1.16M	0.78%	0.00%	+0.2%	Q2 2013
PKGPackaging Corp of America	$1.08M	0.73%	0.01%	-3.7%	Q2 2014
COFCapital One Financial Corp	$1.07M	0.73%	0.00%	+3.5%	Q3 2014
MRKMerck & Co., Inc.	$1.07M	0.72%	0.00%	-21.8%	Q2 2013
APHAmphenol Corp	$1.04M	0.70%	0.00%	Not reported	Q1 2025
EXCExelon Corp	$1.02M	0.69%	0.00%	-2.1%	Q3 2016
TWLOTwilio Inc	$1.01M	0.69%	0.01%	-6.9%	Q3 2024

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