Q1 2026 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000362
$159.9M
Reported value
137
Positions
2026-03-31
Period end
The Brief · AFFINITY INVESTMENT ADVISORS, LLC · Q1 2026
AI · grounded in 13F
AFFINITY INVESTMENT ADVISORS, LLC established a new position in TGT valued at $1.49M. The fund also opened a new position in CCK for $1.14M and increased its stake in MU by 80.26%. On the sell side, the fund closed its position in PKG, exiting the holding for $1.01M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.7M | 3.58% | 22,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 3.55% | 16,789 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.65% | 14,729 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 2.61% | 14,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 2.55% | 24,048 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.0M | 2.49% | 14,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.19% | 9,441 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 2.18% | 8,895 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.3M | 2.09% | 23,679 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 1.85% | 12,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.79% | 58,644 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.74% | 55,366 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 1.69% | 13,981 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.68% | 8,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.67% | 15,275 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 1.50% | 22,146 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 1.41% | 16,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.35% | 10,387 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.33% | 2,914 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 1.26% | 30,482 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.0M | 1.22% | 29,399 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.22% | 8,935 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.21% | 7,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.18% | 3,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.17% | 7,623 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.15% | 2,172 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.13% | 2,544 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 1.12% | 75,474 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 1.12% | 61,658 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.11% | 63,312 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 1.09% | 27,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 1.07% | 23,780 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.6M | 1.03% | 13,860 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 1.02% | 12,110 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 1.00% | 9,706 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 1.00% | 138,091 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.97% | 13,094 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.97% | 8,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.94% | 19,411 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.93% | 12,306 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.89% | 4,026 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.88% | 7,139 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.86% | 28,180 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.85% | 70,988 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.83% | 4,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.82% | 16,525 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.80% | 6,465 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.77% | 12,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.72% | 6,328 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.71% | 11,354 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.71% | 29,568 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.69% | 14,815 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.69% | 38,225 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.67% | 4,982 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.66% | 1,970 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.66% | 54,890 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.65% | 6,308 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.63% | 2,279 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.63% | 2,928 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $991,026 | 0.62% | 10,888 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $951,657 | 0.60% | 11,838 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $950,316 | 0.59% | 10,306 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $875,178 | 0.55% | 4,054 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $859,472 | 0.54% | 7,145 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $853,813 | 0.53% | 2,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $832,725 | 0.52% | 13,730 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $817,511 | 0.51% | 13,632 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $804,417 | 0.50% | 7,093 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $797,351 | 0.50% | 5,127 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $787,733 | 0.49% | 6,960 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $766,311 | 0.48% | 11,341 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $747,151 | 0.47% | 3,242 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $742,668 | 0.46% | 1,866 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $724,586 | 0.45% | 7,710 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $716,038 | 0.45% | 3,441 | Common | SOLE |
| 501044101 | KR | KROGER CO | $701,747 | 0.44% | 9,698 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $671,890 | 0.42% | 3,683 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $663,629 | 0.42% | 10,169 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $649,061 | 0.41% | 2,747 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $641,447 | 0.40% | 1,766 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $630,521 | 0.39% | 3,041 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $623,664 | 0.39% | 4,936 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $612,275 | 0.38% | 4,671 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $587,497 | 0.37% | 2,406 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $571,217 | 0.36% | 6,337 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $553,753 | 0.35% | 1,983 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $547,192 | 0.34% | 1,876 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $505,498 | 0.32% | 3,459 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $501,810 | 0.31% | 3,965 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $478,510 | 0.30% | 347 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $465,050 | 0.29% | 2,237 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464,172 | 0.29% | 768 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $461,629 | 0.29% | 2,792 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $443,529 | 0.28% | 11,746 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $432,051 | 0.27% | 1,256 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $393,552 | 0.25% | 3,056 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $392,143 | 0.25% | 3,669 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $388,057 | 0.24% | 820 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $386,420 | 0.24% | 3,774 | Common | NONE |
| 364760108 | GAP | GAP INC | $385,603 | 0.24% | 15,934 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $375,870 | 0.24% | 4,125 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $365,149 | 0.23% | 11,153 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $358,058 | 0.22% | 5,865 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $353,549 | 0.22% | 3,840 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $350,642 | 0.22% | 15,591 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $344,531 | 0.22% | 4,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $331,117 | 0.21% | 360 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $326,700 | 0.20% | 1,815 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $325,673 | 0.20% | 2,487 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $317,936 | 0.20% | 1,377 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $314,667 | 0.20% | 1,034 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $311,682 | 0.19% | 1,475 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $298,570 | 0.19% | 1,085 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $293,205 | 0.18% | 817 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $291,632 | 0.18% | 395 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $285,249 | 0.18% | 11,022 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $284,572 | 0.18% | 1,259 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $281,585 | 0.18% | 2,238 | Common | SOLE |
| 902973304 | USB | US BANCORP | $276,641 | 0.17% | 5,319 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $275,882 | 0.17% | 1,034 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $275,183 | 0.17% | 3,654 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $273,967 | 0.17% | 2,927 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $268,226 | 0.17% | 3,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,155 | 0.17% | 991 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $259,105 | 0.16% | 1,310 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $257,883 | 0.16% | 1,951 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $256,926 | 0.16% | 5,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,455 | 0.15% | 1,697 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,259 | 0.15% | 2,842 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $245,227 | 0.15% | 5,695 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $244,897 | 0.15% | 283 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $236,876 | 0.15% | 1,620 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $228,174 | 0.14% | 3,211 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $225,814 | 0.14% | 1,865 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $223,039 | 0.14% | 710 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $221,099 | 0.14% | 5,258 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $219,774 | 0.14% | 4,399 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.