Affinity Investment Advisors, LLC

SEC CIK: 0001520601
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PPL holding history

PPL Corp 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.

PPL overview All 13F holders of PPL Full Q2 2026 holdings

Shares (Q2 2026): 29,754
Value: $1.08M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of PPL by Affinity Investment Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,754	$1.08M	0.5%	+186+0.6%	Added	Holders
Q1 2026	29,568	$1.13M	0.7%	+3,500+13.4%	Added	Holders
Q4 2025	26,068	$912.9K	0.6%	+202+0.8%	Added	Holders
Q3 2025	25,866	$961.2K	0.7%	−572−2.2%	Reduced	Holders
Q2 2025	26,438	$896.0K	0.7%	−5,213−16.5%	Reduced	Holders
Q1 2025	31,651	$1.14M	0.9%	−5,488−14.8%	Reduced	Holders
Q4 2024	37,139	$1.21M	1.0%	−2,953−7.4%	Reduced	Holders
Q3 2024	40,092	$1.33M	0.9%	−100−0.2%	Reduced	Holders
Q2 2024	40,192	$1.11M	0.8%	−22−0.1%	Reduced	Holders
Q1 2024	40,214	$1.11M	0.8%	+94+0.2%	Added	Holders
Q4 2023	40,120	$1.09M	0.7%	−8,956−18.2%	Reduced	Holders
Q3 2023	49,076	$1.16M	0.7%	−2,262−4.4%	Reduced	Holders
Q2 2023	51,338	$1.36M	0.8%	+1,898+3.8%	Added	Holders
Q1 2023	49,440	$1.37M	0.7%	−14,124−22.2%	Reduced	Holders
Q4 2022	63,564	$1.86M	0.9%	−2,251−3.4%	Reduced	Holders
Q3 2022	65,815	$1.67M	0.9%	−91−0.1%	Reduced	Holders
Q2 2022	65,906	$1.79M	0.9%	+5,386+8.9%	Added	Holders
Q1 2022	60,520	$1.73M	0.7%	−1,580−2.5%	Reduced	Holders
Q4 2021	62,100	$1.87M	0.7%	+453+0.7%	Added	Holders
Q3 2021	61,647	$1.72M	0.8%	−5,233−7.8%	Reduced	Holders
Q2 2021	66,880	$1.87M	0.8%	−32,663−32.8%	Reduced	Holders
Q1 2021	99,543	$2.87M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.