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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
140
+3 vs. Q1 2026
Portfolio value
$197.2M
+$37.3M (+23.3%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Affinity Investment Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock11,191$12.9M6.6%−5,598−33.3%ReducedHistory
DELLDell Technologies Inc.Stock20,294$8.76M4.4%+13,986+221.7%AddedHistory
AAPLApple Inc.Stock21,517$6.23M3.2%−1,023−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock15,042$5.38M2.7%+313+2.1%AddedHistory
JBLJabil IncStock13,512$5.21M2.6%−1,446−9.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,393$5.20M2.6%−3,502−39.4%ReducedHistory
JPMJPMorgan Chase & CoStock13,621$4.46M2.3%−575−4.1%ReducedHistory
MSFTMicrosoft CorpStock9,070$3.38M1.7%−371−3.9%ReducedHistory
BACBank of America CorpStock58,830$3.35M1.7%+186+0.3%AddedHistory
VLOValero Energy CorpStock12,656$3.30M1.7%+656+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM24,091$3.29M1.7%+43+0.2%AddedHistory
TPRTapestry, Inc.COM21,833$3.20M1.6%−1,846−7.8%ReducedHistory
AVGOBroadcom Inc.Stock8,430$3.18M1.6%−239−2.8%ReducedHistory
NVDANVIDIA CorpStock15,784$3.16M1.6%+509+3.3%AddedHistory
HPQHP IncStock138,064$3.03M1.5%+67,076+94.5%AddedHistory
URIUnited Rentals, Inc.COM2,662$3.02M1.5%−252−8.6%ReducedHistory
VZVerizon Communications IncStock69,115$2.93M1.5%+13,749+24.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW29,312$2.75M1.4%−87−0.3%ReducedHistory
CVSCVS Health CorpStock26,426$2.73M1.4%+2,646+11.1%AddedHistory
TGTTarget CorpStock20,728$2.71M1.4%+8,422+68.4%AddedHistory
AMZNAmazon Com IncStock10,449$2.49M1.3%+62+0.6%AddedHistory
CATCaterpillar IncStock2,204$2.35M1.2%−340−13.4%ReducedHistory
MOAltria Group, Inc.Stock32,548$2.34M1.2%+2,066+6.8%AddedHistory
ABBVAbbVie Inc.Stock8,898$2.24M1.1%−37−0.4%ReducedHistory
IBMInternational Business Machines CorpStock7,892$2.22M1.1%−92−1.2%ReducedHistory
OMCOmnicom Group Inc.COM29,511$2.15M1.1%+25,857+707.6%AddedHistory
JNJJohnson & JohnsonStock8,462$2.15M1.1%+839+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock17,818$2.09M1.1%−1,593−8.2%ReducedHistory
BBYBest Buy Co IncStock27,434$2.08M1.1%+206+0.8%AddedHistory
LRCXLam Research CorpStock4,714$2.04M1.0%−268−5.4%ReducedHistory
FFord Motor CoStock146,427$2.04M1.0%+8,336+6.0%AddedHistory
TAT&T Inc.Stock97,114$2.01M1.0%+35,456+57.5%AddedHistory
CCitigroup IncStock14,209$1.99M1.0%+7,116+100.3%AddedHistory
SPGSimon Property Group Inc.REIT8,719$1.95M1.0%+431+5.2%AddedHistory
PFEPfizer IncStock79,689$1.92M1.0%+16,377+25.9%AddedHistory
NEMNEWMONT CorpStock20,439$1.91M1.0%−1,707−7.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,352$1.89M1.0%+66+2.0%AddedHistory
MSMorgan StanleyStock8,935$1.87M0.9%−771−7.9%ReducedHistory
GSGoldman Sachs Group IncStock1,834$1.85M0.9%−338−15.6%ReducedHistory
RTXRTX CorpStock9,753$1.85M0.9%−4,228−30.2%ReducedHistory
BMYBristol Myers Squibb CoStock30,557$1.76M0.9%+16,827+122.6%AddedHistory
STTState Street CorpCOM10,083$1.71M0.9%+6,118+154.3%AddedHistory
APPAppLovin CorpCOM CL A3,270$1.68M0.9%+1,404+75.2%AddedHistory
CICigna GroupStock6,024$1.66M0.8%+1,051+21.1%AddedHistory
AMGNAmgen IncStock4,328$1.57M0.8%+302+7.5%AddedHistory
DRIDarden Restaurants IncCOM7,120$1.47M0.7%−19−0.3%ReducedHistory
EBAYeBay IncCOM12,923$1.44M0.7%+2,035+18.7%AddedHistory
EXCExelon CorpStock30,235$1.41M0.7%+2,055+7.3%AddedHistory
WFCWells Fargo & CompanyStock16,493$1.36M0.7%−32−0.2%ReducedHistory
CNCCentene CorpStock20,352$1.31M0.7%+9,199+82.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM55,098$1.31M0.7%+208+0.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,684$1.29M0.7%−781−12.1%ReducedHistory
CCKCrown Holdings, Inc.COM11,493$1.29M0.7%+139+1.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,411$1.25M0.6%−2,699−22.3%ReducedHistory
MKSIMKS IncCOM2,778$1.24M0.6%+2,778NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,390$1.23M0.6%00.0%Unchanged–
DGDollar General CorpCOM9,982$1.15M0.6%−3,878−28.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM17,809$1.11M0.6%+6,468+57.0%AddedHistory
PPLPPL CorpCOM29,754$1.08M0.5%+186+0.6%AddedHistory
CMICummins IncStock1,506$1.07M0.5%−464−23.6%ReducedHistory
GMGeneral Motors CoCOM13,563$1.05M0.5%−1,252−8.5%ReducedHistory
APHAmphenol CorpCL A5,888$1.04M0.5%+952+19.3%AddedHistory
AMPAmeriprise Financial IncCOM2,182$1.00M0.5%−97−4.3%ReducedHistory
NVTnVent Electric plcSHS5,736$972.9K0.5%+5,736NewHistory
CFGCitizens Financial Group IncCOM13,502$946.1K0.5%−130−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock6,459$934.0K0.5%−6,635−50.7%ReducedHistory
MRKMerck & Co., Inc.Stock7,172$921.6K0.5%+27+0.4%AddedHistory
KEYKeycorpCOM39,640$913.7K0.5%+39,640NewHistory
PNCPNC Financial Services Group, Inc.Stock3,441$847.2K0.4%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,371$830.0K0.4%+2,371NewHistory
ADMArcher-Daniels-Midland CoStock10,762$822.2K0.4%+7,072+191.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,007$813.6K0.4%+21,007NewHistory
TERTeradyne, IncStock1,606$777.0K0.4%+1,606NewHistory
EDConsolidated Edison IncStock6,960$770.0K0.4%00.0%UnchangedHistory
ALLAllstate CorpStock3,233$769.3K0.4%+192+6.3%AddedHistory
SCHWSchwab Charles CorpStock8,029$740.8K0.4%+319+4.1%AddedHistory
ITTItt Inc.COM3,441$680.5K0.3%+3,441NewHistory
AEPAmerican Electric Power Co IncStock4,971$680.1K0.3%+300+6.4%AddedHistory
PSXPhillips 66Stock3,870$654.2K0.3%−2,458−38.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,944$641.8K0.3%+68+3.6%AddedHistory
FIXComfort Systems USA IncCOM323$640.2K0.3%−24−6.9%ReducedHistory
LOWLowes Companies IncStock2,759$608.3K0.3%+12+0.4%AddedHistory
KVUEKenvue Inc.Stock31,654$604.9K0.3%+31,654NewHistory
USFDUS Foods Holding Corp.COM5,837$596.8K0.3%−4,469−43.4%ReducedHistory
EXEExpand Energy CorpCOM6,457$588.8K0.3%+6,457NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11,162$587.7K0.3%+11,162NewHistory
NTAPNetApp, Inc.Stock3,774$584.1K0.3%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock3,997$583.8K0.3%+538+15.6%AddedHistory
XYZBlock, Inc.CL A7,653$581.6K0.3%+7,653NewHistory
DVNDevon Energy CorpStock13,687$565.5K0.3%+13,687NewHistory
KRKroger CoStock9,872$548.2K0.3%+174+1.8%AddedHistory
QCOMQualcomm IncStock2,894$534.8K0.3%−162−5.3%ReducedHistory
GPNGlobal Payments IncStock7,093$514.7K0.3%+7,093NewHistory
VIKViking Holdings LtdORD SHS4,862$508.9K0.3%+4,862NewHistory
PMPhilip Morris International Inc.Stock2,792$505.1K0.3%00.0%UnchangedHistory
DOXAmdocs LtdSHS9,702$490.3K0.2%−467−4.6%ReducedHistory
CEGConstellation Energy CorpStock1,972$489.8K0.2%−11−0.6%ReducedHistory
USBUS Bancorp DECOM NEW7,937$479.4K0.2%+2,618+49.2%AddedHistory
TWLOTwilio IncCL A2,238$461.8K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock906$461.6K0.2%+138+18.0%AddedHistory

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Affinity Investment Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HPEHewlett Packard Enterprise CoCOM75,474$1.80M1.1%History
CMCSAComcast CorpStock38,225$1.10M0.7%History
ZMZoom Communications, Inc.Stock11,838$951.7K0.6%History
CHTRCharter Communications, Inc.CL A4,054$875.2K0.5%History
FFIVF5, Inc.Stock2,951$853.8K0.5%History
LDOSLeidos Holdings, Inc.COM5,127$797.4K0.5%History
HWMHowmet Aerospace Inc.Stock3,242$747.2K0.5%History
COFCapital One Financial CorpStock3,683$671.9K0.4%History
SNASnap-on IncCOM1,766$641.4K0.4%History
MPCMarathon Petroleum CorpStock2,406$587.5K0.4%History
TROWPrice T Rowe Group IncStock6,337$571.2K0.4%History
PPCPilgrims Pride CorpStock11,746$443.5K0.3%History
PPGPPG Industries IncStock3,669$392.1K0.2%History
LOGILogitech International S.A.SHS4,125$375.9K0.2%History
BKRBaker Hughes CoCL A5,865$358.1K0.2%History
KHCKraft Heinz CoStock15,591$350.6K0.2%History
EMEEMCOR Group, Inc.Stock395$291.6K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$285.2K0.2%History
HONHoneywell International IncCOM1,259$284.6K0.2%History
LHLabcorp Holdings Inc.Stock1,034$275.9K0.2%History
PLDPrologis, Inc.REIT1,951$257.9K0.2%History
SEESealed Air CorpCOM5,258$221.1K0.1%History