Affinity Investment Advisors, LLC Top Holdings and 13F Report (2026) About Affinity Investment Advisors, LLCInvestment ActivityAffinity Investment Advisors, LLC has $197.18 million in total holdings as of June 30, 2026.Affinity Investment Advisors, LLC owns shares of 140 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 16.74% of the portfolio was sold this quarter.This quarter, Affinity Investment Advisors, LLC has purchased 137 new stocks and bought additional shares in 53 stocks.Affinity Investment Advisors, LLC sold shares of 43 stocks and completely divested from 22 stocks this quarter.Largest Holdings Micron Technology $12,917,659Dell Technologies $8,756,049Apple $6,226,159Alphabet $5,375,560Jabil $5,208,606 Largest New Holdings this Quarter 55306N104 - MKS $1,235,654 HoldingG6700G107 - nVent Electric $972,883 Holding493267108 - KeyCorp $913,702 Holding49338L103 - Keysight Technologies $830,016 Holding192446102 - Cognizant Technology Solutions $813,601 Holding Largest Purchases this Quarter Dell Technologies 13,986 shares (about $6.03M)Omnicom Group 25,857 shares (about $1.88M)HP 67,076 shares (about $1.47M)MKS 2,778 shares (about $1.24M)Target 8,422 shares (about $1.10M) Largest Sales this Quarter Micron Technology 5,598 shares (about $6.46M)Seagate Technology 3,502 shares (about $3.38M)Gilead Sciences 13,109 shares (about $1.66M)BANK OF NY MELLON CORP 6,635 shares (about $959.49K)RTX 4,228 shares (about $802.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$12,917,659$6,461,715 â–¼-33.3%11,1916.6%TechnologyDELLDell Technologies$8,756,049$6,034,399 â–²221.7%20,2944.4%TechnologyAAPLApple$6,226,159$296,015 â–¼-4.5%21,5173.2%TechnologyGOOGLAlphabet$5,375,560$111,857 â–²2.1%15,0422.7%Communication ServicesJBLJabil$5,208,606$557,404 â–¼-9.7%13,5122.6%TechnologySTXSeagate Technology$5,204,245$3,379,430 â–¼-39.4%5,3932.6%TechnologyJPMJPMorgan Chase & Co.$4,458,562$188,215 â–¼-4.1%13,6212.3%FinanceMSFTMicrosoft$3,383,291$138,390 â–¼-3.9%9,0701.7%TechnologyBACBank of America$3,352,133$10,598 â–²0.3%58,8301.7%FinanceVLOValero Energy$3,296,129$170,849 â–²5.5%12,6561.7%EnergyXOMExxonMobil$3,293,722$5,879 â–²0.2%24,0911.7%EnergyTPRTapestry$3,195,915$270,218 â–¼-7.8%21,8331.6%Consumer DiscretionaryAVGOBroadcom$3,184,433$90,282 â–¼-2.8%8,4301.6%TechnologyNVDANVIDIA$3,158,221$101,846 â–²3.3%15,7841.6%TechnologyHPQHP$3,029,124$1,471,647 â–²94.5%138,0641.5%TechnologyURIUnited Rentals$3,015,753$285,488 â–¼-8.6%2,6621.5%IndustrialsVZVerizon Communications$2,926,329$582,133 â–²24.8%69,1151.5%Communication ServicesDALDelta Air Lines$2,745,362$8,148 â–¼-0.3%29,3121.4%IndustrialsCVSCVS Health$2,733,770$273,729 â–²11.1%26,4261.4%HealthcareTGTTarget$2,707,284$1,099,997 â–²68.4%20,7281.4%Consumer StaplesAMZNAmazon.com$2,490,415$14,777 â–²0.6%10,4491.3%Consumer DiscretionaryCATCaterpillar$2,347,040$362,066 â–¼-13.4%2,2041.2%IndustrialsMOAltria Group$2,341,829$148,649 â–²6.8%32,5481.2%Consumer StaplesABBVAbbVie$2,239,093$9,311 â–¼-0.4%8,8981.1%HealthcareIBMInternational Business Machines$2,219,309$25,871 â–¼-1.2%7,8921.1%TechnologyOMCOmnicom Group$2,149,286$1,883,165 â–²707.6%29,5111.1%Communication ServicesJNJJohnson & Johnson$2,149,094$213,081 â–²11.0%8,4621.1%HealthcareCSCOCisco Systems$2,092,902$187,114 â–¼-8.2%17,8181.1%TechnologyBBYBest Buy$2,081,692$15,631 â–²0.8%27,4341.1%Consumer DiscretionaryLAM RESEARCH CORP$2,042,718$116,132 â–¼-5.4%4,7141.0%COM NEWFFord Motor$2,035,335$115,870 â–²6.0%146,4271.0%Consumer DiscretionaryTAT&T$2,010,260$733,939 â–²57.5%97,1141.0%Communication ServicesCCitigroup$1,988,692$995,956 â–²100.3%14,2091.0%FinanceSPGSimon Property Group$1,950,004$96,393 â–²5.2%8,7191.0%Real EstatePFEPfizer$1,918,911$394,358 â–²25.9%79,6891.0%HealthcareNEMNewmont$1,909,003$159,434 â–¼-7.7%20,4391.0%MaterialsMETAMeta Platforms$1,888,148$37,177 â–²2.0%3,3521.0%Communication ServicesMSMorgan Stanley$1,867,772$161,170 â–¼-7.9%8,9350.9%FinanceGSThe Goldman Sachs Group$1,854,853$341,843 â–¼-15.6%1,8340.9%FinanceRTXRTX$1,850,437$802,179 â–¼-30.2%9,7530.9%IndustrialsBMYBristol Myers Squibb$1,760,694$969,572 â–²122.6%30,5570.9%HealthcareSTTState Street$1,710,077$1,037,613 â–²154.3%10,0830.9%FinanceAPPLOVIN CORP$1,684,802$723,383 â–²75.2%3,2700.9%COM CL ACICigna Group$1,660,696$289,740 â–²21.1%6,0240.8%HealthcareAMGNAmgen$1,567,255$109,360 â–²7.5%4,3280.8%HealthcareDRIDarden Restaurants$1,466,791$3,914 â–¼-0.3%7,1200.7%Consumer DiscretionaryEBAYeBay$1,444,145$227,411 â–²18.7%12,9230.7%Consumer DiscretionaryEXCExelon$1,409,556$95,804 â–²7.3%30,2350.7%UtilitiesWFCWells Fargo & Company$1,362,982$2,644 â–¼-0.2%16,4930.7%FinanceCNCCentene$1,306,395$590,484 â–²82.5%20,3520.7%HealthcareHSTHost Hotels & Resorts$1,306,374$4,932 â–²0.4%55,0980.7%Real EstateDKSDICK'S Sporting Goods$1,289,188$177,139 â–¼-12.1%5,6840.7%Consumer DiscretionaryCCKCrown$1,285,147$15,543 â–²1.2%11,4930.7%MaterialsHIGThe Hartford Insurance Group$1,247,146$357,672 â–¼-22.3%9,4110.6%FinanceMKSIMKS$1,235,654$1,235,654 â–²New Holding2,7780.6%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,226,3620.0%12,3900.6%ETFDGDollar General$1,149,028$446,397 â–¼-28.0%9,9820.6%Consumer StaplesSSNCSS&C Technologies$1,105,048$401,339 â–²57.0%17,8090.6%IndustrialsPPLPPL$1,081,558$6,761 â–²0.6%29,7540.5%UtilitiesCMICummins$1,074,094$330,929 â–¼-23.6%1,5060.5%IndustrialsGMGeneral Motors$1,045,436$96,504 â–¼-8.5%13,5630.5%Consumer DiscretionaryAPHAmphenol$1,038,172$167,857 â–²19.3%5,8880.5%TechnologyAMPAmeriprise Financial$1,001,014$44,500 â–¼-4.3%2,1820.5%FinanceNVTnVent Electric$972,883$972,883 â–²New Holding5,7360.5%IndustrialsCFGCitizens Financial Group$946,085$9,109 â–¼-1.0%13,5020.5%FinanceBANK OF NY MELLON CORP$934,036$959,487 â–¼-50.7%6,4590.5%COMMRKMerck & Co., Inc.$921,602$3,470 â–²0.4%7,1720.5%HealthcareKEYKeyCorp$913,702$913,702 â–²New Holding39,6400.5%FinancePNCThe PNC Financial Services Group$847,2430.0%3,4410.4%FinanceKEYSKeysight Technologies$830,016$830,016 â–²New Holding2,3710.4%TechnologyADMArcher Daniels Midland$822,217$540,301 â–²191.7%10,7620.4%Consumer StaplesCTSHCognizant Technology Solutions$813,601$813,601 â–²New Holding21,0070.4%TechnologyTERTeradyne$777,047$777,047 â–²New Holding1,6060.4%TechnologyEDConsolidated Edison$769,9850.0%6,9600.4%UtilitiesALLAllstate$769,260$45,684 â–²6.3%3,2330.4%FinanceSCHWCharles Schwab$740,836$29,434 â–²4.1%8,0290.4%FinanceITTITT$680,492$680,492 â–²New Holding3,4410.3%IndustrialsAEPAmerican Electric Power$680,083$41,043 â–²6.4%4,9710.3%UtilitiesPSXPhillips 66$654,224$415,525 â–¼-38.8%3,8700.3%EnergyTRVTravelers Companies$641,753$22,448 â–²3.6%1,9440.3%FinanceFIXComfort Systems USA$640,170$47,567 â–¼-6.9%3230.3%IndustrialsLOWLowe's Companies$608,332$2,646 â–²0.4%2,7590.3%Consumer DiscretionaryKVUEKenvue$604,908$604,908 â–²New Holding31,6540.3%Consumer StaplesUSFDUS Foods$596,833$456,955 â–¼-43.4%5,8370.3%Consumer StaplesEXPAND ENERGY CORPORATION$588,814$588,814 â–²New Holding6,4570.3%COMLYBLyondellBasell Industries$587,679$587,679 â–²New Holding11,1620.3%MaterialsNTAPNetApp$584,0640.0%3,7740.3%TechnologyNRGNRG Energy$583,802$78,580 â–²15.6%3,9970.3%UtilitiesBLOCK INC$581,628$581,628 â–²New Holding7,6530.3%CL ADVNDevon Energy$565,547$565,547 â–²New Holding13,6870.3%EnergyKRKroger$548,192$9,662 â–²1.8%9,8720.3%Consumer StaplesQCOMQualcomm$534,782$29,936 â–¼-5.3%2,8940.3%TechnologyGPNGlobal Payments$514,668$514,668 â–²New Holding7,0930.3%FinanceVIKING HOLDINGS LTD$508,906$508,906 â–²New Holding4,8620.3%ORD SHSPMPhilip Morris International$505,1010.0%2,7920.3%Consumer StaplesDOXAmdocs$490,339$23,602 â–¼-4.6%9,7020.2%TechnologyCEGConstellation Energy$489,786$2,732 â–¼-0.6%1,9720.2%UtilitiesUSBU.S. Bancorp$479,395$158,127 â–²49.2%7,9370.2%FinanceTWLOTwilio$461,7670.0%2,2380.2%TechnologyLMTLockheed Martin$461,571$70,306 â–²18.0%9060.2%IndustrialsShowing largest 100 holdings. 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