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Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

F holding history

Ford Motor Co in every 13F filed by Affinity Investment Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
146,427
Value
$2.04M
% of portfolio
1.0%
Quarters held
19
Since Q3 2021
Holdings of F by Affinity Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,427$2.04M1.0%+8,336+6.0%AddedHolders
Q1 2026138,091$1.59M1.0%+61,333+79.9%AddedHolders
Q4 202576,758$1.01M0.7%+64,788+541.3%AddedHolders
Q3 202511,970$143.2K0.1%00.0%UnchangedHolders
Q2 202511,970$129.9K0.1%−2,099−14.9%ReducedHolders
Q1 202514,069$141.1K0.1%−1,091−7.2%ReducedHolders
Q4 202415,160$150.1K0.1%−16,988−52.8%ReducedHolders
Q3 202432,148$339.5K0.2%+1,173+3.8%AddedHolders
Q2 202430,975$388.4K0.3%−2,589−7.7%ReducedHolders
Q1 202433,564$445.7K0.3%+165+0.5%AddedHolders
Q4 202333,399$407.1K0.3%+7,820+30.6%AddedHolders
Q3 202325,579$317.7K0.2%+25,579NewHolders
Q2 20230$00.0%−20,402−100.0%Sold outHolders
Q1 202320,402$257.1K0.1%−36,834−64.4%ReducedHolders
Q4 202257,236$665.7K0.3%+13,697+31.5%AddedHolders
Q3 202243,539$488.0K0.3%−190−0.4%ReducedHolders
Q2 202243,729$487.0K0.2%−1,113−2.5%ReducedHolders
Q1 202244,842$758.0K0.3%−521−1.1%ReducedHolders
Q4 202145,363$942.0K0.4%+9,374+26.0%AddedHolders
Q3 202135,989$510.0K0.2%+35,989NewHolders