2026 Q2 Portfolio Activity
In 2026 Q2, AFFINITY INVESTMENT ADVISORS, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was MKS INC., now representing 0.63% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 221.7%. The fund also reduced its exposure to GILEAD SCIENCES INC by 81.2%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
MU (6.6%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
AFFINITY INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.55% | 3.55% |
#1
1
Prev: #2
|
4.6 |
—
|
-5,598 | -33.3% |
P
S
|
11,191 | $12,917,659 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.44% | 0.65% |
#2
55
Prev: #57
|
6.3 |
—
|
13,986 | 221.7% |
P
S
|
20,294 | $8,756,049 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.58% |
#3
2
Prev: #1
|
2.8 |
—
|
-1,023 | -4.5% |
P
S
|
21,517 | $6,226,159 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 2.65% |
#4
1
Prev: #3
|
2.1 |
—
|
313 | 2.1% |
P
S
|
15,042 | $5,375,560 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JBL
JABIL INC
|
Technology | 2.64% | 2.49% |
#5
1
Prev: #6
|
2.1 |
—
|
-1,446 | -9.7% |
P
S
|
13,512 | $5,208,606 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.64% | 2.18% |
#6
2
Prev: #8
|
1.1 |
—
|
-3,502 | -39.4% |
P
S
|
5,393 | $5,204,245 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.61% |
#7
3
Prev: #4
|
1.4 |
—
|
-575 | -4.1% |
P
S
|
13,621 | $4,458,562 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.19% |
#8
1
Prev: #7
|
1.2 |
—
|
-371 | -3.9% |
P
S
|
9,070 | $3,383,291 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.70% | 1.79% |
#9
2
Prev: #11
|
1.2 |
—
|
186 | 0.3% |
P
S
|
58,830 | $3,352,133 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.67% | 1.85% |
#10
Prev: #10
|
2.7 |
—
|
656 | 5.5% |
P
S
|
12,656 | $3,296,129 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 2.55% |
#11
6
Prev: #5
|
1.2 |
—
|
43 | 0.2% |
P
S
|
24,091 | $3,293,722 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.62% | 2.09% |
#12
3
Prev: #9
|
1.1 |
—
|
-1,846 | -7.8% |
P
S
|
21,833 | $3,195,915 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.68% |
#13
1
Prev: #14
|
1.1 |
—
|
-239 | -2.8% |
P
S
|
8,430 | $3,184,433 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.67% |
#14
1
Prev: #15
|
1.1 |
—
|
509 | 3.3% |
P
S
|
15,784 | $3,158,221 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPQ
HP INC
|
Technology | 1.54% | 0.85% |
#15
29
Prev: #44
|
3.6 |
—
|
67,076 | 94.5% |
P
S
|
138,064 | $3,029,124 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.53% | 1.33% |
#16
3
Prev: #19
|
1.1 |
—
|
-252 | -8.6% |
P
S
|
2,662 | $3,015,753 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.48% | 1.74% |
#17
5
Prev: #12
|
3.1 |
—
|
13,749 | 24.8% |
P
S
|
69,115 | $2,926,329 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.39% | 1.22% |
#18
3
Prev: #21
|
1.1 |
—
|
-87 | -0.3% |
P
S
|
29,312 | $2,745,362 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.39% | 1.07% |
#19
13
Prev: #32
|
2.6 |
—
|
2,646 | 11.1% |
P
S
|
26,426 | $2,733,770 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.37% | 0.93% |
#20
20
Prev: #40
|
3.5 |
—
|
8,422 | 68.4% |
P
S
|
20,728 | $2,707,284 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.35% |
#21
3
Prev: #18
|
1.0 |
—
|
62 | 0.6% |
P
S
|
10,449 | $2,490,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.19% | 1.13% |
#22
5
Prev: #27
|
1.0 |
—
|
-340 | -13.4% |
P
S
|
2,204 | $2,347,040 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.19% | 1.26% |
#23
3
Prev: #20
|
2.5 |
—
|
2,066 | 6.8% |
P
S
|
32,548 | $2,341,829 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.22% |
#24
2
Prev: #22
|
1.0 |
—
|
-37 | -0.4% |
P
S
|
8,898 | $2,239,093 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.21% |
#25
2
Prev: #23
|
1.0 |
—
|
-92 | -1.2% |
P
S
|
7,892 | $2,219,309 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.09% | 0.17% |
#26
95
Prev: #121
|
3.4 |
—
|
25,857 | 707.6% |
P
S
|
29,511 | $2,149,286 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.17% |
#27
2
Prev: #25
|
2.4 |
—
|
839 | 11.0% |
P
S
|
8,462 | $2,149,094 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.06% | 0.94% |
#28
11
Prev: #39
|
0.9 |
—
|
-1,593 | -8.2% |
P
S
|
17,818 | $2,092,902 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.06% | 1.09% |
#29
2
Prev: #31
|
0.9 |
—
|
206 | 0.8% |
P
S
|
27,434 | $2,081,692 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.67% |
#30
24
Prev: #54
|
0.9 |
—
|
-268 | -5.4% |
P
S
|
4,714 | $2,042,718 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.03% | 1.00% |
#31
5
Prev: #36
|
2.4 |
—
|
8,336 | 6.0% |
P
S
|
146,427 | $2,035,335 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
T
AT&T INC
|
Communication Services | 1.02% | 1.12% |
#32
3
Prev: #29
|
3.4 |
—
|
35,456 | 57.5% |
P
S
|
97,114 | $2,010,260 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.01% | 0.50% |
#33
35
Prev: #68
|
3.4 |
—
|
7,116 | 100.3% |
P
S
|
14,209 | $1,988,692 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.99% | 0.97% |
#34
4
Prev: #38
|
2.4 |
—
|
431 | 5.2% |
P
S
|
8,719 | $1,950,004 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.97% | 1.11% |
#35
5
Prev: #30
|
2.9 |
—
|
16,377 | 25.9% |
P
S
|
79,689 | $1,918,911 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.97% | 1.50% |
#36
20
Prev: #16
|
0.9 |
—
|
-1,707 | -7.7% |
P
S
|
20,439 | $1,909,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.18% |
#37
13
Prev: #24
|
0.9 |
—
|
66 | 2.0% |
P
S
|
3,352 | $1,888,148 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.95% | 1.00% |
#38
3
Prev: #35
|
0.9 |
—
|
-771 | -7.9% |
P
S
|
8,935 | $1,867,772 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 1.15% |
#39
13
Prev: #26
|
0.9 |
—
|
-338 | -15.6% |
P
S
|
1,834 | $1,854,853 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 1.69% |
#40
27
Prev: #13
|
0.4 |
—
|
-4,228 | -30.2% |
P
S
|
9,753 | $1,850,437 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.89% | 0.52% |
#41
25
Prev: #66
|
3.4 |
—
|
16,827 | 122.6% |
P
S
|
30,557 | $1,760,694 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.87% | 0.31% |
#42
47
Prev: #89
|
3.3 |
—
|
6,118 | 154.3% |
P
S
|
10,083 | $1,710,077 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.85% | 0.46% |
#43
30
Prev: #73
|
3.3 |
—
|
1,404 | 75.2% |
P
S
|
3,270 | $1,684,802 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.84% | 0.83% |
#44
1
Prev: #45
|
2.8 |
—
|
1,051 | 21.1% |
P
S
|
6,024 | $1,660,696 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.89% |
#45
4
Prev: #41
|
2.3 |
—
|
302 | 7.5% |
P
S
|
4,328 | $1,567,255 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.74% | 0.88% |
#46
4
Prev: #42
|
0.8 |
—
|
-19 | -0.3% |
P
S
|
7,120 | $1,466,791 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.73% | 0.62% |
#47
13
Prev: #60
|
2.3 |
—
|
2,035 | 18.7% |
P
S
|
12,923 | $1,444,145 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXC
EXELON CORP
|
Utilities | 0.71% | 0.86% |
#48
5
Prev: #43
|
2.3 |
—
|
2,055 | 7.3% |
P
S
|
30,235 | $1,409,556 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.69% | 0.82% |
#49
3
Prev: #46
|
0.8 |
—
|
-32 | -0.2% |
P
S
|
16,493 | $1,362,982 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.66% | 0.23% |
#50
52
Prev: #102
|
3.3 |
—
|
9,199 | 82.5% |
P
S
|
20,352 | $1,306,395 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 162 holdings