AFFINITY INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, AFFINITY INVESTMENT ADVISORS, LLC held in its portfolio 139 assets valued at $150,545,814 (i.e. $150.55M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($6.12M), APPLE INC ($5.04M), and ALPHABET INC ($4.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AFFINITY INVESTMENT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 12644 | 6114891 | COM |
| APPLE INC | 18524 | 5035935 | COM |
| ALPHABET INC | 14649 | 4585137 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 14157 | 4561669 | COM |
| BANK AMERICA CORP | 58279 | 3205345 | COM |
| TAPESTRY INC | 24783 | 3166524 | COM |
| BROADCOM INC | 9106 | 3151587 | COM |
| JABIL INC | 13760 | 3137555 | COM |
| EXXON MOBIL CORP | 23975 | 2885152 | COM |
| NVIDIA CORPORATION | 15022 | 2801603 | COM |
| MICRON TECHNOLOGY INC | 9314 | 2658309 | COM |
| RTX CORPORATION | 14203 | 2604830 | COM |
| NEWMONT CORP | 23070 | 2303540 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 7695 | 2119126 | ORD SHS |
| UNITED RENTALS INC | 2572 | 2081571 | COM |
| VERIZON COMMUNICATIONS INC | 50505 | 2057069 | COM |
| GOLDMAN SACHS GROUP INC | 2325 | 2043675 | COM |
| ABBVIE INC | 8929 | 2040187 | COM |
| INTERNATIONAL BUSINESS MACHS | 6885 | 2039406 | COM |
| DELTA AIR LINES INC DEL | 29291 | 2032795 | COM NEW |
| VALERO ENERGY CORP | 12407 | 2019736 | COM |
| GILEAD SCIENCES INC | 15898 | 1951321 | COM |
| AMAZON COM INC | 8417 | 1942812 | COM |
| META PLATFORMS INC | 2887 | 1905680 | CL A |
| CISCO SYS INC | 22404 | 1725780 | COM |
| MORGAN STANLEY | 9694 | 1720976 | COM NEW |
| CVS HEALTH CORP | 21508 | 1706875 | COM |
| ALTRIA GROUP INC | 29367 | 1693301 | COM |
| CATERPILLAR INC | 2896 | 1659032 | COM |
| DOLLAR GEN CORP NEW | 11930 | 1583946 | COM |
| HEWLETT PACKARD ENTERPRISE C | 64779 | 1555992 | COM |
| WELLS FARGO CO NEW | 16555 | 1542926 | COM |
| SIMON PPTY GROUP INC NEW | 8134 | 1505685 | COM |
| BANK NEW YORK MELLON CORP | 12927 | 1500695 | COM |
| COMCAST CORP NEW | 48865 | 1460575 | CL A |
| AMERIPRISE FINL INC | 2957 | 1449935 | COM |
| QUALCOMM INC | 8371 | 1431860 | COM |
| JOHNSON & JOHNSON | 6828 | 1413055 | COM |
| PFIZER INC | 55571 | 1383718 | COM |
| AT&T INC | 55395 | 1376012 | COM |
| HP INC | 60758 | 1353688 | COM |
| AMGEN INC | 4058 | 1328224 | COM |
| MERCK & CO INC | 12560 | 1322066 | COM |
| DARDEN RESTAURANTS INC | 7184 | 1322000 | COM |
| BEST BUY INC | 19556 | 1308883 | COM |
| THE CIGNA GROUP | 4598 | 1265508 | COM |
| ISHARES TR | 12390 | 1237513 | CORE US AGGBD ET |
| EXELON CORP | 27369 | 1193015 | COM |
| KROGER CO | 18487 | 1155068 | COM |
| LAM RESEARCH CORP | 6586 | 1127391 | COM NEW |
| APPLOVIN CORP | 1611 | 1085524 | COM CL A |
| DICKS SPORTING GOODS INC | 5155 | 1020535 | COM |
| PACKAGING CORP AMER | 4913 | 1013208 | COM |
| FORD MTR CO | 76758 | 1007065 | COM |
| CUMMINS INC | 1941 | 990783 | COM |
| AMPHENOL CORP NEW | 7295 | 985846 | CL A |
| CONSTELLATION ENERGY CORP | 2721 | 961248 | COM |
| HOST HOTELS & RESORTS INC | 53615 | 950594 | COM |
| PHILIP MORRIS INTL INC | 5756 | 923262 | COM |
| PPL CORP | 26068 | 912901 | COM |
| UNUM GROUP | 11629 | 901248 | COM |
| GENERAL DYNAMICS CORP | 2648 | 891476 | COM |
| ZOOM COMMUNICATIONS INC | 10023 | 864885 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 9621 | 841068 | COM |
| CITIGROUP INC | 7084 | 826632 | COM NEW |
| EBAY INC. | 9290 | 809159 | COM |
| DELL TECHNOLOGIES INC | 6308 | 794051 | CL C |
| LEIDOS HOLDINGS INC | 4382 | 790513 | COM |
| GENERAL MTRS CO | 9600 | 780672 | COM |
| CAPITAL ONE FINL CORP | 3123 | 756890 | COM |
| BRISTOL-MYERS SQUIBB CO | 13532 | 729916 | COM |
| CHARTER COMMUNICATIONS INC N | 3449 | 719979 | CL A |
| PNC FINL SVCS GROUP INC | 3441 | 718240 | COM |
| CONSOLIDATED EDISON INC | 6960 | 691267 | COM |
| CITIZENS FINL GROUP INC | 11459 | 669320 | COM |
| US FOODS HLDG CORP | 8771 | 660632 | COM |
| LOWES COS INC | 2698 | 650650 | COM |
| F5 INC | 2531 | 646063 | COM |
| HARTFORD INSURANCE GROUP INC | 4420 | 609076 | COM |
| AMDOCS LTD | 7520 | 605435 | SHS |
| APPLIED MATLS INC | 2298 | 590563 | COM |
| ALLSTATE CORP | 2806 | 584069 | COM |
| HOWMET AEROSPACE INC | 2732 | 560115 | COM |
| PRICE T ROWE GROUP INC | 5362 | 548962 | COM |
| KRAFT HEINZ CO | 21321 | 517034 | COM |
| NRG ENERGY INC | 3224 | 513390 | COM NEW |
| STATE STR CORP | 3965 | 511525 | COM |
| SNAP ON INC | 1450 | 499670 | COM |
| AMERICAN ELEC PWR CO INC | 4301 | 495948 | COM |
| UNITEDHEALTH GROUP INC | 1450 | 478660 | COM |
| CENTENE CORP DEL | 10927 | 449646 | COM |
| KLA CORP | 343 | 416772 | COM NEW |
| GAP INC | 15934 | 407910 | COM |
| NETAPP INC | 3774 | 404158 | COM |
| ELI LILLY & CO | 360 | 386885 | COM |
| PULTE GROUP INC | 3293 | 386137 | COM |
| LOCKHEED MARTIN CORP | 798 | 385969 | COM |
| UNITED AIRLS HLDGS INC | 3280 | 366770 | COM |
| PPG INDS INC | 3528 | 361479 | COM |
| PILGRIMS PRIDE CORP | 9257 | 360930 | COM |
| LOGITECH INTL S A | 3475 | 348265 | SHS |
| JONES LANG LASALLE INC | 1034 | 347910 | COM |
| ARCH CAP GROUP LTD | 3594 | 344736 | ORD |
| MARATHON PETE CORP | 2081 | 338433 | COM |
| EXPEDIA GROUP INC | 1192 | 337706 | COM NEW |
| PHILLIPS 66 | 2583 | 333310 | COM |
| TWILIO INC | 2298 | 326868 | CL A |
| ROCKWELL AUTOMATION INC | 817 | 317870 | COM |
| HCA HEALTHCARE INC | 680 | 317465 | COM |
| SCHWAB CHARLES CORP | 3129 | 312618 | COM |
| BAKER HUGHES COMPANY | 6811 | 310173 | CL A |
| STEEL DYNAMICS INC | 1815 | 307552 | COM |
| CARDINAL HEALTH INC | 1475 | 303113 | COM |
| CHENIERE ENERGY INC | 1558 | 302860 | COM NEW |
| ROYAL CARIBBEAN GROUP | 1085 | 302628 | COM |
| JOHNSON CTLS INTL PLC | 2487 | 297818 | SHS |
| COMFORT SYS USA INC | 315 | 293986 | COM |
| FIDELITY NATL INFORMATION SV | 4353 | 289300 | COM |
| CARNIVAL CORP | 9442 | 288359 | UNIT 99/99/9999 |
| US BANCORP DEL | 5319 | 283822 | COM NEW |
| MEDTRONIC PLC | 2842 | 273003 | SHS |
| 3M CO | 1697 | 271690 | COM |
| MOLSON COORS BEVERAGE CO | 5615 | 262108 | CL B |
| ORACLE CORP | 1276 | 248705 | COM |
| EDISON INTL | 4008 | 240560 | COM |
| GENERAL MLS INC | 5158 | 239847 | COM |
| CENCORA INC | 710 | 239803 | COM |
| HASBRO INC | 2920 | 239440 | COM |
| STANLEY BLACK & DECKER INC | 3211 | 238513 | COM |
| ELEVANCE HEALTH INC FORMERLY | 677 | 237322 | COM |
| MCKESSON CORP | 283 | 232142 | COM |
| LABCORP HOLDINGS INC | 894 | 224287 | COM SHS |
| EPR PPTYS | 4399 | 219510 | COM SH BEN INT |
| PAYPAL HLDGS INC | 3699 | 215948 | COM |
| EMCOR GROUP INC | 350 | 214127 | COM |
| PROLOGIS INC. | 1671 | 213320 | COM |
| ARCHER DANIELS MIDLAND CO | 3690 | 212138 | COM |
| DTE ENERGY CO | 1620 | 208948 | COM |
| LEAR CORP | 1795 | 205707 | COM NEW |
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