AFFINITY INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1520601 · latest 13F-HR filed 2026-05-14
AFFINITY INVESTMENT ADVISORS, LLC manages $159.9M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.58%), MU (3.55%), GOOGL (2.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 11, added to 63, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$159.9M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-05-14
+9 / −11 / ↑63 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.0M +113.4%
- SEAGATE TECHNOLOGY HLDNGS PL$1.4M +64.4%
- EXXON MOBIL CORP$1.2M +41.4%
- HARTFORD INSURANCE GROUP INC$1.0M +168.9%
- VALERO ENERGY CORP$945.2K +46.8%
Top Trims
- MICROSOFT CORP-$2.6M -42.8%
- QUALCOMM INC-$1.0M -72.5%
- BROADCOM INC-$468.4K -14.9%
- MERCK & CO INC-$462.6K -35.0%
- PHILIP MORRIS INTL INC-$461.6K -50.0%
New Positions
- TARGET CORP$1.5M
- CROWN HLDGS INC$1.1M
- TRAVELERS COMPANIES INC$547.2K
- HERSHEY CO$465.1K
- RALPH LAUREN CORP$432.1K
Exited Positions
- PACKAGING CORP AMER$1.0M
- UNUM GROUP$901.2K
- APPLIED MATLS INC$590.6K
- KLA CORP$416.8K
- PULTE GROUP INC$386.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $5.7M | 3.58% | 22,540 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7M | 3.55% | 16,789 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 2.65% | 14,729 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 2.61% | 14,196 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 2.55% | 24,048 | SH |
| 6 | JABIL INC | JBL | 466313103 | $4.0M | 2.49% | 14,958 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 2.19% | 9,441 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.5M | 2.18% | 8,895 | SH |
| 9 | TAPESTRY INC | TPR | 876030107 | $3.3M | 2.09% | 23,679 | SH |
| 10 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.0M | 1.85% | 12,000 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 1.79% | 58,644 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8M | 1.74% | 55,366 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 1.69% | 13,981 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.68% | 8,669 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.67% | 15,275 | SH |
| 16 | NEWMONT CORP | NEM | 651639106 | $2.4M | 1.50% | 22,146 | SH |
| 17 | GILEAD SCIENCES INC | GILD | 375558103 | $2.3M | 1.41% | 16,149 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.35% | 10,387 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $2.1M | 1.33% | 2,914 | SH |
| 20 | ALTRIA GROUP INC | MO | 02209S103 | $2.0M | 1.26% | 30,482 | SH |
| 21 | DELTA AIR LINES INC | DAL | 247361702 | $2.0M | 1.22% | 29,399 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.22% | 8,935 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 1.21% | 7,984 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.18% | 3,286 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.17% | 7,623 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 1.15% | 2,172 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 1.13% | 2,544 | SH |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.8M | 1.12% | 75,474 | SH |
| 29 | AT&T INC | T | 00206R102 | $1.8M | 1.12% | 61,658 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $1.8M | 1.11% | 63,312 | SH |
| 31 | BEST BUY INC | BBY | 086516101 | $1.7M | 1.09% | 27,228 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $1.7M | 1.07% | 23,780 | SH |
| 33 | DOLLAR GEN CORP | DG | 256677105 | $1.6M | 1.03% | 13,860 | SH |
| 34 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $1.6M | 1.02% | 12,110 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $1.6M | 1.00% | 9,706 | SH |
| 36 | FORD MTR CO | F | 345370860 | $1.6M | 1.00% | 138,091 | SH |
| 37 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.6M | 0.97% | 13,094 | SH |
| 38 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.5M | 0.97% | 8,288 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.94% | 19,411 | SH |
| 40 | TARGET CORP | TGT | 87612E106 | $1.5M | 0.93% | 12,306 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $1.4M | 0.89% | 4,026 | SH |
| 42 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.4M | 0.88% | 7,139 | SH |
| 43 | EXELON CORP | EXC | 30161N101 | $1.4M | 0.86% | 28,180 | SH |
| 44 | HP INC | HPQ | 40434L105 | $1.4M | 0.85% | 70,988 | SH |
| 45 | THE CIGNA GROUP | CI | 125523100 | $1.3M | 0.83% | 4,973 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.3M | 0.82% | 16,525 | SH |
| 47 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.3M | 0.80% | 6,465 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $1.2M | 0.77% | 12,390 | SH |
| 49 | PHILLIPS 66 | PSX | 718546104 | $1.2M | 0.72% | 6,328 | SH |
| 50 | CROWN HLDGS INC | CCK | 228368106 | $1.1M | 0.71% | 11,354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $159.9M | 137 | 0001941040-26-000362 |
| 2025-12-31 | 2026-02-12 | $150.5M | 139 | 0001941040-26-000119 |
| 2025-09-30 | 2025-11-10 | $147.7M | 140 | 0001941040-25-000615 |