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AFFINITY INVESTMENT ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $197,176,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,917,659
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $8,756,049
- APPLE INC · COM · 037833100 · shares: $6,226,159
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,375,560
- JABIL INC · COM · 466313103 · shares: $5,208,606
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $5,204,245
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,458,562
- MICROSOFT CORP · COM · 594918104 · shares: $3,383,291
- BANK OF AMER CORP · COM · 060505104 · shares: $3,352,133
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $3,296,129
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,191 shares | $12,917,659 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,294 shares | $8,756,049 |
| APPLE INC | COM | 037833100 | — | 21,517 shares | $6,226,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,042 shares | $5,375,560 |
| JABIL INC | COM | 466313103 | — | 13,512 shares | $5,208,606 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,393 shares | $5,204,245 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,621 shares | $4,458,562 |
| MICROSOFT CORP | COM | 594918104 | — | 9,070 shares | $3,383,291 |
| BANK OF AMER CORP | COM | 060505104 | — | 58,830 shares | $3,352,133 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,656 shares | $3,296,129 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,091 shares | $3,293,722 |
| TAPESTRY INC | COM | 876030107 | — | 21,833 shares | $3,195,915 |
| BROADCOM INC | COM | 11135F101 | — | 8,430 shares | $3,184,433 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,784 shares | $3,158,221 |
| HP INC | COM | 40434L105 | — | 138,064 shares | $3,029,124 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,662 shares | $3,015,753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 69,115 shares | $2,926,329 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,312 shares | $2,745,362 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,426 shares | $2,733,770 |
| TARGET CORP | COM | 87612E106 | — | 20,728 shares | $2,707,284 |
| AMAZON COM INC | COM | 023135106 | — | 10,449 shares | $2,490,415 |
| CATERPILLAR INC | COM | 149123101 | — | 2,204 shares | $2,347,040 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 32,548 shares | $2,341,829 |
| ABBVIE INC | COM | 00287Y109 | — | 8,898 shares | $2,239,093 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,892 shares | $2,219,309 |
| OMNICOM GROUP INC | COM | 681919106 | — | 29,511 shares | $2,149,286 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,462 shares | $2,149,094 |
| CISCO SYS INC | COM | 17275R102 | — | 17,818 shares | $2,092,902 |
| BEST BUY INC | COM | 086516101 | — | 27,434 shares | $2,081,692 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,714 shares | $2,042,718 |
| FORD MTR CO | COM | 345370860 | — | 146,427 shares | $2,035,335 |
| AT&T INC | COM | 00206R102 | — | 97,114 shares | $2,010,260 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,209 shares | $1,988,692 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,719 shares | $1,950,004 |
| PFIZER INC | COM | 717081103 | — | 79,689 shares | $1,918,911 |
| NEWMONT CORP | COM | 651639106 | — | 20,439 shares | $1,909,003 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,352 shares | $1,888,148 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,935 shares | $1,867,772 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,834 shares | $1,854,853 |
| RTX CORPORATION | COM | 75513E101 | — | 9,753 shares | $1,850,437 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,557 shares | $1,760,694 |
| STATE STR CORP | COM | 857477103 | — | 10,083 shares | $1,710,077 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,270 shares | $1,684,802 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,024 shares | $1,660,696 |
| AMGEN INC | COM | 031162100 | — | 4,328 shares | $1,567,255 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,120 shares | $1,466,791 |
| EBAY INC. | COM | 278642103 | — | 12,923 shares | $1,444,145 |
| EXELON CORP | COM | 30161N101 | — | 30,235 shares | $1,409,556 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,493 shares | $1,362,982 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,352 shares | $1,306,395 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 55,098 shares | $1,306,374 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,684 shares | $1,289,188 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,493 shares | $1,285,147 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,411 shares | $1,247,146 |
| MKS INC. | COM | 55306N104 | — | 2,778 shares | $1,235,654 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,390 shares | $1,226,362 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,982 shares | $1,149,028 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17,809 shares | $1,105,048 |
| PPL CORP | COM | 69351T106 | — | 29,754 shares | $1,081,558 |
| CUMMINS INC | COM | 231021106 | — | 1,506 shares | $1,074,094 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,563 shares | $1,045,436 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,888 shares | $1,038,172 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,182 shares | $1,001,014 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,736 shares | $972,883 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,502 shares | $946,085 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,459 shares | $934,036 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,172 shares | $921,602 |
| KEYCORP | COM | 493267108 | — | 39,640 shares | $913,702 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,441 shares | $847,243 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,371 shares | $830,016 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,762 shares | $822,217 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21,007 shares | $813,601 |
| TERADYNE INC | COM | 880770102 | — | 1,606 shares | $777,047 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,960 shares | $769,985 |
| ALLSTATE CORP | COM | 020002101 | — | 3,233 shares | $769,260 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,029 shares | $740,836 |
| ITT INC | COM | 45073V108 | — | 3,441 shares | $680,492 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,971 shares | $680,083 |
| PHILLIPS 66 | COM | 718546104 | — | 3,870 shares | $654,224 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,944 shares | $641,753 |
| COMFORT SYS USA INC | COM | 199908104 | — | 323 shares | $640,170 |
| LOWES COS INC | COM | 548661107 | — | 2,759 shares | $608,332 |
| KENVUE INC | COM | 49177J102 | — | 31,654 shares | $604,908 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,837 shares | $596,833 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,457 shares | $588,814 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,162 shares | $587,679 |
| NETAPP INC | COM | 64110D104 | — | 3,774 shares | $584,064 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,997 shares | $583,802 |
| BLOCK INC | CL A | 852234103 | — | 7,653 shares | $581,628 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,687 shares | $565,547 |
| KROGER CO | COM | 501044101 | — | 9,872 shares | $548,192 |
| QUALCOMM INC | COM | 747525103 | — | 2,894 shares | $534,782 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,093 shares | $514,668 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,862 shares | $508,906 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,792 shares | $505,101 |
| AMDOCS LTD | SHS | G02602103 | — | 9,702 shares | $490,339 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,972 shares | $489,786 |
| US BANCORP | COM NEW | 902973304 | — | 7,937 shares | $479,395 |
| TWILIO INC | CL A | 90138F102 | — | 2,238 shares | $461,767 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 906 shares | $461,571 |