Filed: 2/12/2026ACC: 0001941040-26-000119
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $150.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$150.55M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$123.52M82.0%
COM NEW$7.77M5.2%
CL A$6.57M4.4%
CAP STK CL A$4.59M3.0%
ORD SHS$2.12M1.4%
SHS$1.52M1.0%
CORE US AGGBD ET$1.24M0.8%
Portfolio Concentration
Top 3$15.74M10.5%
4–10$22.91M15.2%
11–25$31.53M20.9%
Rest$80.37M53.4%
Top 3 weight
10.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.14M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
335.66K
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares12.64K
TypeSH
Market value$6.11M
4.06%
Sole
6.95K
Shared
0.00
None
5.69K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$5.04M
3.35%
Sole
12.08K
Shared
0.00
None
6.45K
ALPHABET INC
SOLEShares14.65K
TypeSH
Market value$4.59M
3.05%
Sole
13.67K
Shared
0.00
None
983.00
JPMORGAN CHASE & CO.
SOLEShares14.16K
TypeSH
Market value$4.56M
3.03%
Sole
10.48K
Shared
0.00
None
3.68K
BANK AMERICA CORP
SOLEShares58.28K
TypeSH
Market value$3.21M
2.13%
Sole
38.40K
Shared
0.00
None
19.88K
TAPESTRY INC
SOLEShares24.78K
TypeSH
Market value$3.17M
2.10%
Sole
23.86K
Shared
0.00
None
919.00
BROADCOM INC
SOLEShares9.11K
TypeSH
Market value$3.15M
2.09%
Sole
7.06K
Shared
0.00
None
2.04K
JABIL INC
SOLEShares13.76K
TypeSH
Market value$3.14M
2.08%
Sole
13.33K
Shared
0.00
None
431.00
EXXON MOBIL CORP
SOLEShares23.98K
TypeSH
Market value$2.89M
1.92%
Sole
15K
Shared
0.00
None
8.98K
NVIDIA CORPORATION
SOLEShares15.02K
TypeSH
Market value$2.80M
1.86%
Sole
13.79K
Shared
0.00
None
1.24K
MICRON TECHNOLOGY INC
SOLEShares9.31K
TypeSH
Market value$2.66M
1.77%
Sole
9.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14.20K
TypeSH
Market value$2.60M
1.73%
Sole
10.28K
Shared
0.00
None
3.92K
NEWMONT CORP
SOLEShares23.07K
TypeSH
Market value$2.30M
1.53%
Sole
15.43K
Shared
0.00
None
7.64K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.70K
TypeSH
Market value$2.12M
1.41%
Sole
7.70K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.57K
TypeSH
Market value$2.08M
1.38%
Sole
1.97K
Shared
0.00
None
604.00
VERIZON COMMUNICATIONS INC
SOLEShares50.51K
TypeSH
Market value$2.06M
1.37%
Sole
34.72K
Shared
0.00
None
15.79K
GOLDMAN SACHS GROUP INC
SOLEShares2.33K
TypeSH
Market value$2.04M
1.36%
Sole
1.35K
Shared
0.00
None
978.00
ABBVIE INC
SOLEShares8.93K
TypeSH
Market value$2.04M
1.36%
Sole
5.35K
Shared
0.00
None
3.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.88K
TypeSH
Market value$2.04M
1.35%
Sole
5.53K
Shared
0.00
None
1.35K
DELTA AIR LINES INC DEL
SOLEShares29.29K
TypeSH
Market value$2.03M
1.35%
Sole
19.41K
Shared
0.00
None
9.89K
VALERO ENERGY CORP
SOLEShares12.41K
TypeSH
Market value$2.02M
1.34%
Sole
9.21K
Shared
0.00
None
3.20K
GILEAD SCIENCES INC
SOLEShares15.90K
TypeSH
Market value$1.95M
1.30%
Sole
10.30K
Shared
0.00
None
5.60K
AMAZON COM INC
SOLEShares8.42K
TypeSH
Market value$1.94M
1.29%
Sole
3.31K
Shared
0.00
None
5.11K
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.91M
1.27%
Sole
2.30K
Shared
0.00
None
583.00
CISCO SYS INC
SOLEShares22.40K
TypeSH
Market value$1.73M
1.15%
Sole
11.71K
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.64K | SH | $6.11M 4.06% | 6.95K | 0.00 | 5.69K |
APPLE INCSOLE | COM | 18.52K | SH | $5.04M 3.35% | 12.08K | 0.00 | 6.45K |
ALPHABET INCSOLE | CAP STK CL A | 14.65K | SH | $4.59M 3.05% | 13.67K | 0.00 | 983.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.16K | SH | $4.56M 3.03% | 10.48K | 0.00 | 3.68K |
BANK AMERICA CORPSOLE | COM | 58.28K | SH | $3.21M 2.13% | 38.40K | 0.00 | 19.88K |
TAPESTRY INCSOLE | COM | 24.78K | SH | $3.17M 2.10% | 23.86K | 0.00 | 919.00 |
BROADCOM INCSOLE | COM | 9.11K | SH | $3.15M 2.09% | 7.06K | 0.00 | 2.04K |
JABIL INCSOLE | COM | 13.76K | SH | $3.14M 2.08% | 13.33K | 0.00 | 431.00 |
EXXON MOBIL CORPSOLE | COM | 23.98K | SH | $2.89M 1.92% | 15K | 0.00 | 8.98K |
NVIDIA CORPORATIONSOLE | COM | 15.02K | SH | $2.80M 1.86% | 13.79K | 0.00 | 1.24K |
MICRON TECHNOLOGY INCSOLE | COM | 9.31K | SH | $2.66M 1.77% | 9.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.20K | SH | $2.60M 1.73% | 10.28K | 0.00 | 3.92K |
NEWMONT CORPSOLE | COM | 23.07K | SH | $2.30M 1.53% | 15.43K | 0.00 | 7.64K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.70K | SH | $2.12M 1.41% | 7.70K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.57K | SH | $2.08M 1.38% | 1.97K | 0.00 | 604.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.51K | SH | $2.06M 1.37% | 34.72K | 0.00 | 15.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.33K | SH | $2.04M 1.36% | 1.35K | 0.00 | 978.00 |
ABBVIE INCSOLE | COM | 8.93K | SH | $2.04M 1.36% | 5.35K | 0.00 | 3.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.88K | SH | $2.04M 1.35% | 5.53K | 0.00 | 1.35K |
DELTA AIR LINES INC DELSOLE | COM NEW | 29.29K | SH | $2.03M 1.35% | 19.41K | 0.00 | 9.89K |
VALERO ENERGY CORPSOLE | COM | 12.41K | SH | $2.02M 1.34% | 9.21K | 0.00 | 3.20K |
GILEAD SCIENCES INCSOLE | COM | 15.90K | SH | $1.95M 1.30% | 10.30K | 0.00 | 5.60K |
AMAZON COM INCSOLE | COM | 8.42K | SH | $1.94M 1.29% | 3.31K | 0.00 | 5.11K |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.91M 1.27% | 2.30K | 0.00 | 583.00 |
CISCO SYS INCSOLE | COM | 22.40K | SH | $1.73M 1.15% | 11.71K | 0.00 | 10.69K |
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