AFFINITY INVESTMENT ADVISORS, LLC

Est. AUM

$159.9M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$5.7M	22540	3.58%	SOLE
2	MICRON TECHNOLOGY INC	COM	$5.7M	16789	3.55%	SOLE
3	ALPHABET INC	CAP STK CL A	$4.2M	14729	2.65%	SOLE
4	JPMORGAN CHASE & CO	COM	$4.2M	14196	2.61%	SOLE
5	EXXON MOBIL CORP	COM	$4.1M	24048	2.55%	SOLE
6	JABIL INC	COM	$4.0M	14958	2.49%	SOLE
7	MICROSOFT CORP	COM	$3.5M	9441	2.19%	SOLE
8	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	8895	2.18%	SOLE
9	TAPESTRY INC	COM	$3.3M	23679	2.09%	SOLE
10	VALERO ENERGY CORP	COM	$3.0M	12000	1.85%	SOLE
11	BANK AMERICA CORP	COM	$2.9M	58644	1.79%	SOLE
12	VERIZON COMMUNICATIONS INC	COM	$2.8M	55366	1.74%	SOLE
13	RTX CORPORATION	COM	$2.7M	13981	1.69%	SOLE
14	BROADCOM INC	COM	$2.7M	8669	1.68%	SOLE
15	NVIDIA CORPORATION	COM	$2.7M	15275	1.67%	SOLE
16	NEWMONT CORP	COM	$2.4M	22146	1.50%	SOLE
17	GILEAD SCIENCES INC	COM	$2.3M	16149	1.41%	SOLE
18	AMAZON COM INC	COM	$2.2M	10387	1.35%	SOLE
19	UNITED RENTALS INC	COM	$2.1M	2914	1.33%	SOLE
20	ALTRIA GROUP INC	COM	$2.0M	30482	1.26%	SOLE
21	DELTA AIR LINES INC	COM NEW	$2.0M	29399	1.22%	SOLE
22	ABBVIE INC	COM	$1.9M	8935	1.22%	SOLE
23	INTERNATIONAL BUSINESS MACHS	COM	$1.9M	7984	1.21%	SOLE
24	META PLATFORMS INC	CL A	$1.9M	3286	1.18%	SOLE
25	JOHNSON & JOHNSON	COM	$1.9M	7623	1.17%	SOLE
26	GOLDMAN SACHS GROUP INC	COM	$1.8M	2172	1.15%	SOLE
27	CATERPILLAR INC	COM	$1.8M	2544	1.13%	SOLE
28	HEWLETT PACKARD ENTERPRISE C	COM	$1.8M	75474	1.12%	SOLE
29	AT&T INC	COM	$1.8M	61658	1.12%	SOLE
30	PFIZER INC	COM	$1.8M	63312	1.11%	SOLE
31	BEST BUY INC	COM	$1.7M	27228	1.09%	SOLE
32	CVS HEALTH CORP	COM	$1.7M	23780	1.07%	SOLE
33	DOLLAR GEN CORP	COM	$1.6M	13860	1.03%	SOLE
34	HARTFORD INSURANCE GROUP INC	COM	$1.6M	12110	1.02%	SOLE
35	MORGAN STANLEY	COM NEW	$1.6M	9706	1.00%	SOLE
36	FORD MTR CO	COM	$1.6M	138091	1.00%	SOLE
37	BANK NEW YORK MELLON CORP	COM	$1.6M	13094	0.97%	SOLE
38	SIMON PPTY GROUP INC NEW	COM	$1.5M	8288	0.97%	SOLE
39	CISCO SYS INC	COM	$1.5M	19411	0.94%	SOLE
40	TARGET CORP	COM	$1.5M	12306	0.93%	SOLE
41	AMGEN INC	COM	$1.4M	4026	0.89%	SOLE
42	DARDEN RESTAURANTS INC	COM	$1.4M	7139	0.88%	SOLE
43	EXELON CORP	COM	$1.4M	28180	0.86%	SOLE
44	HP INC	COM	$1.4M	70988	0.85%	SOLE
45	THE CIGNA GROUP	COM	$1.3M	4973	0.83%	SOLE
46	WELLS FARGO & CO	COM	$1.3M	16525	0.82%	SOLE
47	DICKS SPORTING GOODS INC	COM	$1.3M	6465	0.80%	SOLE
48	ISHARES TR	CORE US AGGBD ET	$1.2M	12390	0.77%	SOLE
49	PHILLIPS 66	COM	$1.2M	6328	0.72%	SOLE
50	CROWN HLDGS INC	COM	$1.1M	11354	0.71%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.