Affinity Investment Advisors, LLC 13F Holdings · Q2 2026
Affinity Investment Advisors, LLC reported 140 securities worth $197.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (6.55%), DELL (4.44%), AAPL (3.16%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $12.9M | 6.55% | 11,191 | Trimmed |
| 2 | DELL | DELL TECHNOLOGIES INC | $8.8M | 4.44% | 20,294 | Added |
| 3 | AAPL | APPLE INC | $6.2M | 3.16% | 21,517 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $5.4M | 2.73% | 15,042 | Added |
| 5 | JBL | JABIL INC | $5.2M | 2.64% | 13,512 | Trimmed |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 2.64% | 5,393 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.26% | 13,621 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.4M | 1.72% | 9,070 | Trimmed |
| 9 | BAC | BANK OF AMER CORP | $3.4M | 1.70% | 58,830 | Added |
| 10 | VLO | VALERO ENERGY CORP | $3.3M | 1.67% | 12,656 | Added |
| 11 | XOM | EXXON MOBIL CORP | $3.3M | 1.67% | 24,091 | Added |
| 12 | AVGO | BROADCOM INC | $3.2M | 1.62% | 8,430 | Trimmed |
| 13 | TPR | TAPESTRY INC | $3.2M | 1.62% | 21,833 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $3.2M | 1.60% | 15,784 | Added |
| 15 | HPQ | HP INC | $3.0M | 1.54% | 138,064 | Added |
| 16 | URI | UNITED RENTALS INC | $3.0M | 1.53% | 2,662 | Trimmed |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.48% | 69,115 | Added |
| 18 | CVS | CVS HEALTH CORP | $2.7M | 1.39% | 26,426 | Added |
| 19 | DAL | DELTA AIR LINES INC | $2.7M | 1.39% | 29,312 | Trimmed |
| 20 | TGT | TARGET CORP | $2.7M | 1.37% | 20,728 | Added |
| 21 | AMZN | AMAZON COM INC | $2.5M | 1.26% | 10,449 | Added |
| 22 | CAT | CATERPILLAR INC | $2.3M | 1.19% | 2,204 | Trimmed |
| 23 | MO | ALTRIA GROUP INC | $2.3M | 1.19% | 32,548 | Added |
| 24 | ABBV | ABBVIE INC | $2.2M | 1.14% | 8,898 | Trimmed |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.13% | 7,892 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR