Holders — by stockHoldings — by fund
AFFINITY INVESTMENT ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001520601
$197.2M
disclosed book value
140
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 11,191 | $12.9M | 6.6% |
| 2 | DELLDELL TECHNOLOGIES INC | 20,294 | $8.8M | 4.4% |
| 3 | AAPLAPPLE INC | 21,517 | $6.2M | 3.2% |
| 4 | GOOGLALPHABET INC | 15,042 | $5.4M | 2.7% |
| 5 | JBLJABIL INC | 13,512 | $5.2M | 2.6% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 5,393 | $5.2M | 2.6% |
| 7 | JPMJPMORGAN CHASE & CO | 13,621 | $4.5M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 9,070 | $3.4M | 1.7% |
| 9 | BACBANK OF AMER CORP | 58,830 | $3.4M | 1.7% |
| 10 | VLOVALERO ENERGY CORP | 12,656 | $3.3M | 1.7% |
| 11 | EXMOCEXXON MOBIL CORP | 24,091 | $3.3M | 1.7% |
| 12 | TPRTAPESTRY INC | 21,833 | $3.2M | 1.6% |
| 13 | AVGOBROADCOM INC | 8,430 | $3.2M | 1.6% |
| 14 | NVDANVIDIA CORPORATION | 15,784 | $3.2M | 1.6% |
| 15 | HPQHP INC | 138,064 | $3.0M | 1.5% |
| 16 | URIUNITED RENTALS INC | 2,662 | $3.0M | 1.5% |
| 17 | VZVERIZON COMMUNICATIONS INC | 69,115 | $2.9M | 1.5% |
| 18 | DALDELTA AIR LINES INC | 29,312 | $2.7M | 1.4% |
| 19 | CVSCVS HEALTH CORP | 26,426 | $2.7M | 1.4% |
| 20 | TGTTARGET CORP | 20,728 | $2.7M | 1.4% |
| 21 | AMZNAMAZON COM INC | 10,449 | $2.5M | 1.3% |
| 22 | CATCATERPILLAR INC | 2,204 | $2.3M | 1.2% |
| 23 | MOALTRIA GROUP INC | 32,548 | $2.3M | 1.2% |
| 24 | ABBVABBVIE INC | 8,898 | $2.2M | 1.1% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,892 | $2.2M | 1.1% |
| 26 | OMCOMNICOM GROUP INC | 29,511 | $2.1M | 1.1% |
| 27 | JNJJOHNSON & JOHNSON | 8,462 | $2.1M | 1.1% |
| 28 | CSCOCISCO SYS INC | 17,818 | $2.1M | 1.1% |
| 29 | BBYBEST BUY INC | 27,434 | $2.1M | 1.1% |
| 30 | LRCXLAM RESEARCH CORP | 4,714 | $2.0M | 1% |
| 31 | FFORD MTR CO | 146,427 | $2.0M | 1% |
| 32 | TAT&T INC | 97,114 | $2.0M | 1% |
| 33 | CCITIGROUP INC | 14,209 | $2.0M | 1% |
| 34 | SPGSIMON PPTY GROUP INC NEW | 8,719 | $2.0M | 1% |
| 35 | PFEPFIZER INC | 79,689 | $1.9M | 1% |
| 36 | NEMNEWMONT CORP | 20,439 | $1.9M | 1% |
| 37 | METAMETA PLATFORMS INC | 3,352 | $1.9M | 1% |
| 38 | MSMORGAN STANLEY | 8,935 | $1.9M | 0.9% |
| 39 | GSGOLDMAN SACHS GROUP INC | 1,834 | $1.9M | 0.9% |
| 40 | RTXRTX CORPORATION | 9,753 | $1.9M | 0.9% |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 30,557 | $1.8M | 0.9% |
| 42 | STTSTATE STR CORP | 10,083 | $1.7M | 0.9% |
| 43 | APPAPPLOVIN CORP | 3,270 | $1.7M | 0.9% |
| 44 | CITHE CIGNA GROUP | 6,024 | $1.7M | 0.8% |
| 45 | AMGNAMGEN INC | 4,328 | $1.6M | 0.8% |
| 46 | DRIDARDEN RESTAURANTS INC | 7,120 | $1.5M | 0.7% |
| 47 | EBAYEBAY INC. | 12,923 | $1.4M | 0.7% |
| 48 | EXCEXELON CORP | 30,235 | $1.4M | 0.7% |
| 49 | WFCWELLS FARGO & CO | 16,493 | $1.4M | 0.7% |
| 50 | CNCCENTENE CORP DEL | 20,352 | $1.3M | 0.7% |
| 51 | HSTHOST HOTELS & RESORTS INC | 55,098 | $1.3M | 0.7% |
| 52 | DKSDICKS SPORTING GOODS INC | 5,684 | $1.3M | 0.7% |
| 53 | CCKCROWN HLDGS INC | 11,493 | $1.3M | 0.7% |
| 54 | HIGHARTFORD INSURANCE GROUP INC | 9,411 | $1.2M | 0.6% |
| 55 | MKSIMKS INC. | 2,778 | $1.2M | 0.6% |
| 56 | AGGISHARES TR | 12,390 | $1.2M | 0.6% |
| 57 | DGDOLLAR GEN CORP | 9,982 | $1.1M | 0.6% |
| 58 | SSNCSS&C TECH HLDGS | 17,809 | $1.1M | 0.6% |
| 59 | PPLPPL CORP | 29,754 | $1.1M | 0.5% |
| 60 | CMICUMMINS INC | 1,506 | $1.1M | 0.5% |
| 61 | GMGENERAL MTRS CO | 13,563 | $1.0M | 0.5% |
| 62 | APHAMPHENOL CORP | 5,888 | $1.0M | 0.5% |
| 63 | AMPAMERIPRISE FINL INC | 2,182 | $1.0M | 0.5% |
| 64 | NVENT ELEC PLC | 5,736 | $972,883 | 0.5% |
| 65 | CFGCITIZENS FINL GROUP INC | 13,502 | $946,085 | 0.5% |
| 66 | BNYBANK OF NY MELLON CORP | 6,459 | $934,036 | 0.5% |
| 67 | MRKMERCK & CO INC | 7,172 | $921,602 | 0.5% |
| 68 | KEYKEYCORP | 39,640 | $913,702 | 0.5% |
| 69 | PNCPNC FINL SVCS GROUP INC | 3,441 | $847,243 | 0.4% |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,371 | $830,016 | 0.4% |
| 71 | ADMARCHER DANIELS MIDLAND CO | 10,762 | $822,217 | 0.4% |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,007 | $813,601 | 0.4% |
| 73 | TERTERADYNE INC | 1,606 | $777,047 | 0.4% |
| 74 | EDCONSOLIDATED EDISON INC | 6,960 | $769,985 | 0.4% |
| 75 | ALLALLSTATE CORP | 3,233 | $769,260 | 0.4% |
| 76 | SCHWSCHWAB CHARLES CORP | 8,029 | $740,836 | 0.4% |
| 77 | ITTITT INC | 3,441 | $680,492 | 0.3% |
| 78 | AEPAMERICAN ELEC PWR CO INC | 4,971 | $680,083 | 0.3% |
| 79 | PSXPHILLIPS 66 | 3,870 | $654,224 | 0.3% |
| 80 | TRVTRAVELERS COMPANIES INC | 1,944 | $641,753 | 0.3% |
| 81 | FIXCOMFORT SYS USA INC | 323 | $640,170 | 0.3% |
| 82 | LOWLOWES COS INC | 2,759 | $608,332 | 0.3% |
| 83 | KVUEKENVUE INC | 31,654 | $604,908 | 0.3% |
| 84 | USFDUS FOODS HLDG CORP | 5,837 | $596,833 | 0.3% |
| 85 | EXEEXPAND ENERGY CORPORATION | 6,457 | $588,814 | 0.3% |
| 86 | LYONDELLBASELL INDUSTRIES NV | 11,162 | $587,679 | 0.3% |
| 87 | NTAPNETAPP INC | 3,774 | $584,064 | 0.3% |
| 88 | NRGNRG ENERGY INC | 3,997 | $583,802 | 0.3% |
| 89 | XYZBLOCK INC | 7,653 | $581,628 | 0.3% |
| 90 | DVNDEVON ENERGY CORP NEW | 13,687 | $565,547 | 0.3% |
| 91 | KRKROGER CO | 9,872 | $548,192 | 0.3% |
| 92 | QCOMQUALCOMM INC | 2,894 | $534,782 | 0.3% |
| 93 | GPNGLOBAL PMTS INC | 7,093 | $514,668 | 0.3% |
| 94 | VIKING HOLDINGS LTD | 4,862 | $508,906 | 0.3% |
| 95 | PMPHILIP MORRIS INTL INC | 2,792 | $505,101 | 0.3% |
| 96 | AMDOCS LTD | 9,702 | $490,339 | 0.2% |
| 97 | CEGCONSTELLATION ENERGY CORP | 1,972 | $489,786 | 0.2% |
| 98 | USBUS BANCORP | 7,937 | $479,395 | 0.2% |
| 99 | TWLOTWILIO INC | 2,238 | $461,767 | 0.2% |
| 100 | LMTLOCKHEED MARTIN CORP | 906 | $461,571 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.