Affinity Investment Advisors, LLC reported 138 positions worth $195.69M for the quarter ended Jun 30, 2026, up 23.5% on the prior quarter. It opened 24 new positions, added to 53, trimmed 43 and exited 21. Its largest holding is Micron Technology Inc at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +14.0K | +221.7% | $6.03M | 4.47% |
| OMC Omnicom Group Inc. | +25.9K | +707.6% | $1.88M | 1.1% |
| HPQ Hp Inc | +67.1K | +94.5% | $1.47M | 1.55% |
| MKSI Mks Inc | +2,778 | – | $1.24M | 0.631% |
| TGT Target Corp | +8,422 | +68.4% | $1.10M | 1.38% |
| STT State Street Corp | +6,118 | +154.3% | $1.04M | 0.874% |
| C Citigroup Inc | +7,116 | +100.3% | $995.96K | 1.02% |
| NVT nVent Electric plc | +5,736 | – | $972.88K | 0.497% |
| BMY Bristol Myers Squibb Co | +16.8K | +122.6% | $969.57K | 0.9% |
| KEY Keycorp | +39.6K | – | $913.70K | 0.467% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -5,598 | -33.3% | $6.46M | 6.6% |
| STX Seagate Technology Holdings plc | -3,502 | -39.4% | $3.38M | 2.66% |
| HPE Hewlett Packard Enterprise Co | -75.5K | -100.0% | $1.80M | Exited |
| GILD Gilead Sciences, Inc. | -13.1K | -81.2% | $1.66M | 0.196% |
| CMCSA Comcast Corp | -38.2K | -100.0% | $1.10M | Exited |
| BNY Bank of New York Mellon Corp | -6,635 | -50.7% | $959.49K | 0.477% |
| ZM Zoom Communications, Inc. | -11.8K | -100.0% | $951.66K | Exited |
| CHTR Charter Communications, Inc. | -4,054 | -100.0% | $875.18K | Exited |
| FFIV F5, Inc. | -2,951 | -100.0% | $853.81K | Exited |
| RTX RTX Corp | -4,228 | -30.2% | $802.18K | 0.946% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MKSI Mks Inc | +2,778 | $1.24M | 0.631% |
| NVT nVent Electric plc | +5,736 | $972.88K | 0.497% |
| KEY Keycorp | +39.6K | $913.70K | 0.467% |
| KEYS Keysight Technologies, Inc. | +2,371 | $830.02K | 0.424% |
| CTSH Cognizant Technology Solutions Corp | +21.0K | $813.60K | 0.416% |
| TER Teradyne, Inc | +1,606 | $777.05K | 0.397% |
| ITT Itt Inc. | +3,441 | $680.49K | 0.348% |
| KVUE Kenvue Inc. | +31.7K | $604.91K | 0.309% |
| EXE EXPAND ENERGY Corp | +6,457 | $588.81K | 0.301% |
| LYB LyondellBasell Industries N.V. | +11.2K | $587.68K | 0.3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -75.5K | $1.80M | 1.13% |
| CMCSA Comcast Corp | -38.2K | $1.10M | 0.693% |
| ZM Zoom Communications, Inc. | -11.8K | $951.66K | 0.601% |
| CHTR Charter Communications, Inc. | -4,054 | $875.18K | 0.552% |
| FFIV F5, Inc. | -2,951 | $853.81K | 0.539% |
| LDOS Leidos Holdings, Inc. | -5,127 | $797.35K | 0.503% |
| HWM Howmet Aerospace Inc. | -3,242 | $747.15K | 0.472% |
| COF Capital One Financial Corp | -3,683 | $671.89K | 0.424% |
| SNA Snap-on Inc | -1,766 | $641.45K | 0.405% |
| MPC Marathon Petroleum Corp | -2,406 | $587.50K | 0.371% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 11.2K | $12.92M | 6.6% | -5,598 | -33.3% | Reduced | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 20.3K | $8.76M | 4.47% | +14.0K | +221.7% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 21.5K | $6.23M | 3.18% | -1,023 | -4.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.38M | 2.75% | +313 | +2.1% | Added | 0% |
| 5 | JBL Jabil Inc | Technology | 13.5K | $5.21M | 2.66% | -1,446 | -9.7% | Reduced | 0.01% |
| 6 | STX Seagate Technology Holdings plc | Technology | 5,393 | $5.20M | 2.66% | -3,502 | -39.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 13.6K | $4.46M | 2.28% | -575 | -4.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 9,070 | $3.38M | 1.73% | -371 | -3.9% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 58.8K | $3.35M | 1.71% | +186 | +0.3% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 12.7K | $3.30M | 1.68% | +656 | +5.5% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 24.1K | $3.29M | 1.68% | +43 | +0.2% | Added | 0% |
| 12 | TPR Tapestry, Inc. | Consumer Discretionary | 21.8K | $3.20M | 1.63% | -1,846 | -7.8% | Reduced | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 8,430 | $3.18M | 1.63% | -239 | -2.8% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 15.8K | $3.16M | 1.61% | +509 | +3.3% | Added | 0% |
| 15 | HPQ Hp Inc | Technology | 138.1K | $3.03M | 1.55% | +67.1K | +94.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Affinity Investment Advisors.
As of its Q2 2026 13F filing, Affinity Investment Advisors, LLC’s five largest positions were Micron Technology Inc (MU) at 6.6%, Dell Technologies Inc. (DELL) at 4.5%, Apple Inc. (AAPL) at 3.2%, Alphabet Inc. (GOOGL) at 2.7%, Jabil Inc (JBL) at 2.7% of the reported portfolio.
Affinity Investment Advisors, LLC reported a 13F portfolio worth $195.69M across 138 positions for Q2 2026. That is up 23.5% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($6.03M), Omnicom Group Inc. ($1.88M), Hp Inc ($1.47M). It opened 24 new positions.
Its largest sales by value were Micron Technology Inc ($6.46M), Seagate Technology Holdings plc ($3.38M), Hewlett Packard Enterprise Co ($1.80M). It exited 21 positions entirely.
From the Form 13F-HR reports Affinity Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.