Filed: 5/14/2026ACC: 0001941040-26-000362
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $159.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$159.87M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$133.26M83.4%
COM NEW$6.75M4.2%
CL A$6.50M4.1%
CAP STK CL A$4.24M2.6%
ORD SHS$3.48M2.2%
SHS$1.61M1.0%
CORE US AGGBD ET$1.23M0.8%
Portfolio Concentration
Top 3$15.63M9.8%
4–10$25.51M16.0%
11–25$34.20M21.4%
Rest$84.52M52.9%
Top 3 weight
9.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.23M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
378.43K
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares22.54K
TypeSH
Market value$5.72M
3.58%
Sole
12.04K
Shared
0.00
None
10.50K
MICRON TECHNOLOGY INC
SOLEShares16.79K
TypeSH
Market value$5.67M
3.55%
Sole
15.27K
Shared
0.00
None
1.52K
ALPHABET INC
SOLEShares14.73K
TypeSH
Market value$4.24M
2.65%
Sole
13.73K
Shared
0.00
None
996.00
JPMORGAN CHASE & CO
SOLEShares14.20K
TypeSH
Market value$4.18M
2.61%
Sole
10.51K
Shared
0.00
None
3.68K
EXXON MOBIL CORP
SOLEShares24.05K
TypeSH
Market value$4.08M
2.55%
Sole
15.06K
Shared
0.00
None
8.98K
JABIL INC
SOLEShares14.96K
TypeSH
Market value$3.97M
2.49%
Sole
14.56K
Shared
0.00
None
393.00
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$3.49M
2.19%
Sole
7.05K
Shared
0.00
None
2.39K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares8.89K
TypeSH
Market value$3.48M
2.18%
Sole
8.89K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares23.68K
TypeSH
Market value$3.34M
2.09%
Sole
22.77K
Shared
0.00
None
905.00
VALERO ENERGY CORP
SOLEShares12K
TypeSH
Market value$2.96M
1.85%
Sole
9.25K
Shared
0.00
None
2.75K
BANK AMERICA CORP
SOLEShares58.64K
TypeSH
Market value$2.86M
1.79%
Sole
38.77K
Shared
0.00
None
19.88K
VERIZON COMMUNICATIONS INC
SOLEShares55.37K
TypeSH
Market value$2.78M
1.74%
Sole
39.56K
Shared
0.00
None
15.81K
RTX CORPORATION
SOLEShares13.98K
TypeSH
Market value$2.70M
1.69%
Sole
10.75K
Shared
0.00
None
3.23K
BROADCOM INC
SOLEShares8.67K
TypeSH
Market value$2.68M
1.68%
Sole
7.04K
Shared
0.00
None
1.63K
NVIDIA CORPORATION
SOLEShares15.28K
TypeSH
Market value$2.66M
1.67%
Sole
14.01K
Shared
0.00
None
1.26K
NEWMONT CORP
SOLEShares22.15K
TypeSH
Market value$2.40M
1.50%
Sole
14.50K
Shared
0.00
None
7.64K
GILEAD SCIENCES INC
SOLEShares16.15K
TypeSH
Market value$2.25M
1.41%
Sole
10.54K
Shared
0.00
None
5.60K
AMAZON COM INC
SOLEShares10.39K
TypeSH
Market value$2.16M
1.35%
Sole
4.86K
Shared
0.00
None
5.53K
UNITED RENTALS INC
SOLEShares2.91K
TypeSH
Market value$2.12M
1.33%
Sole
1.96K
Shared
0.00
None
959.00
ALTRIA GROUP INC
SOLEShares30.48K
TypeSH
Market value$2.01M
1.26%
Sole
21K
Shared
0.00
None
9.48K
DELTA AIR LINES INC
SOLEShares29.40K
TypeSH
Market value$1.95M
1.22%
Sole
19.50K
Shared
0.00
None
9.89K
ABBVIE INC
SOLEShares8.94K
TypeSH
Market value$1.94M
1.22%
Sole
5.35K
Shared
0.00
None
3.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.98K
TypeSH
Market value$1.94M
1.21%
Sole
5.54K
Shared
0.00
None
2.44K
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$1.88M
1.18%
Sole
2.29K
Shared
0.00
None
995.00
JOHNSON & JOHNSON
SOLEShares7.62K
TypeSH
Market value$1.86M
1.17%
Sole
7.61K
Shared
0.00
None
9.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.54K | SH | $5.72M 3.58% | 12.04K | 0.00 | 10.50K |
MICRON TECHNOLOGY INCSOLE | COM | 16.79K | SH | $5.67M 3.55% | 15.27K | 0.00 | 1.52K |
ALPHABET INCSOLE | CAP STK CL A | 14.73K | SH | $4.24M 2.65% | 13.73K | 0.00 | 996.00 |
JPMORGAN CHASE & COSOLE | COM | 14.20K | SH | $4.18M 2.61% | 10.51K | 0.00 | 3.68K |
EXXON MOBIL CORPSOLE | COM | 24.05K | SH | $4.08M 2.55% | 15.06K | 0.00 | 8.98K |
JABIL INCSOLE | COM | 14.96K | SH | $3.97M 2.49% | 14.56K | 0.00 | 393.00 |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $3.49M 2.19% | 7.05K | 0.00 | 2.39K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 8.89K | SH | $3.48M 2.18% | 8.89K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 23.68K | SH | $3.34M 2.09% | 22.77K | 0.00 | 905.00 |
VALERO ENERGY CORPSOLE | COM | 12K | SH | $2.96M 1.85% | 9.25K | 0.00 | 2.75K |
BANK AMERICA CORPSOLE | COM | 58.64K | SH | $2.86M 1.79% | 38.77K | 0.00 | 19.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.37K | SH | $2.78M 1.74% | 39.56K | 0.00 | 15.81K |
RTX CORPORATIONSOLE | COM | 13.98K | SH | $2.70M 1.69% | 10.75K | 0.00 | 3.23K |
BROADCOM INCSOLE | COM | 8.67K | SH | $2.68M 1.68% | 7.04K | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 15.28K | SH | $2.66M 1.67% | 14.01K | 0.00 | 1.26K |
NEWMONT CORPSOLE | COM | 22.15K | SH | $2.40M 1.50% | 14.50K | 0.00 | 7.64K |
GILEAD SCIENCES INCSOLE | COM | 16.15K | SH | $2.25M 1.41% | 10.54K | 0.00 | 5.60K |
AMAZON COM INCSOLE | COM | 10.39K | SH | $2.16M 1.35% | 4.86K | 0.00 | 5.53K |
UNITED RENTALS INCSOLE | COM | 2.91K | SH | $2.12M 1.33% | 1.96K | 0.00 | 959.00 |
ALTRIA GROUP INCSOLE | COM | 30.48K | SH | $2.01M 1.26% | 21K | 0.00 | 9.48K |
DELTA AIR LINES INCSOLE | COM NEW | 29.40K | SH | $1.95M 1.22% | 19.50K | 0.00 | 9.89K |
ABBVIE INCSOLE | COM | 8.94K | SH | $1.94M 1.22% | 5.35K | 0.00 | 3.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.98K | SH | $1.94M 1.21% | 5.54K | 0.00 | 2.44K |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $1.88M 1.18% | 2.29K | 0.00 | 995.00 |
JOHNSON & JOHNSONSOLE | COM | 7.62K | SH | $1.86M 1.17% | 7.61K | 0.00 | 9.00 |
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