13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 140 holding rows worth $197,176,730.
- Accession
- 0001941040-26-000508
- Filer
- CIK 1520601
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 140 entries on the cover page, a total value of $197,176,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,176,730 with VALUE read as dollars as filed, 13F file number 028-14467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 11,191 | $12,917,659 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,294 | $8,756,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,517 | $6,226,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,042 | $5,375,560 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,512 | $5,208,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,393 | $5,204,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,621 | $4,458,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,070 | $3,383,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,830 | $3,352,133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,656 | $3,296,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,091 | $3,293,722 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,833 | $3,195,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,430 | $3,184,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,784 | $3,158,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138,064 | $3,029,124 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,662 | $3,015,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,115 | $2,926,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,312 | $2,745,362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,426 | $2,733,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,728 | $2,707,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,449 | $2,490,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,204 | $2,347,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,548 | $2,341,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,898 | $2,239,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,892 | $2,219,309 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,511 | $2,149,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,462 | $2,149,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,818 | $2,092,902 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,434 | $2,081,692 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,714 | $2,042,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 146,427 | $2,035,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,114 | $2,010,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,209 | $1,988,692 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,719 | $1,950,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,689 | $1,918,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,439 | $1,909,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,352 | $1,888,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,935 | $1,867,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,834 | $1,854,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,753 | $1,850,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,557 | $1,760,694 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,083 | $1,710,077 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,270 | $1,684,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,024 | $1,660,696 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,328 | $1,567,255 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,120 | $1,466,791 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,923 | $1,444,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,235 | $1,409,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,493 | $1,362,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,352 | $1,306,395 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,098 | $1,306,374 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,684 | $1,289,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,493 | $1,285,147 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,411 | $1,247,146 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,778 | $1,235,654 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,390 | $1,226,362 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,982 | $1,149,028 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,809 | $1,105,048 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,754 | $1,081,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,506 | $1,074,094 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,563 | $1,045,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,888 | $1,038,172 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,182 | $1,001,014 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,736 | $972,883 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,502 | $946,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,459 | $934,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,172 | $921,602 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,640 | $913,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,441 | $847,243 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,371 | $830,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,762 | $822,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,007 | $813,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,606 | $777,047 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,960 | $769,985 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,233 | $769,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,029 | $740,836 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,441 | $680,492 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,971 | $680,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,870 | $654,224 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,944 | $641,753 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 323 | $640,170 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,759 | $608,332 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,654 | $604,908 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,837 | $596,833 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,457 | $588,814 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,162 | $587,679 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,774 | $584,064 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,997 | $583,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,653 | $581,628 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,687 | $565,547 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,872 | $548,192 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,894 | $534,782 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,093 | $514,668 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,862 | $508,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,792 | $505,101 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,702 | $490,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,972 | $489,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,937 | $479,395 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,238 | $461,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 906 | $461,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,432 | $454,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,275 | $451,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360 | $431,795 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,048 | $420,678 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,582 | $404,802 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 817 | $404,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,932 | $398,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 955 | $396,927 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,237 | $392,482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,188 | $386,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,040 | $384,074 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,893 | $377,855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,487 | $363,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,663 | $359,308 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 916 | $357,139 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,475 | $350,401 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,034 | $320,488 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,705 | $318,999 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,211 | $302,219 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,032 | $299,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 902 | $282,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,697 | $274,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,829 | $268,040 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,968 | $263,830 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 5,200 | $260,572 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,503 | $257,207 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,684 | $257,110 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,107 | $254,012 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,361 | $252,982 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 645 | $249,441 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,279 | $247,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,620 | $246,839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,927 | $241,741 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,009 | $233,630 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,937 | $231,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,310 | $230,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,842 | $222,330 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,038 | $217,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 271 | $204,768 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 710 | $200,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000508 | this filing | 2026-08-05 | acceptance time not in the bulk data set |