AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC reported 140 positions worth $197.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: MU (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $12.9M | 6.55% | 11,191 | — | — | |
| ▸ 2 | DELL | SH | $8.8M | 4.44% | 20,294 | — | — | |
| ▸ 3 | AAPL | SH | $6.2M | 3.16% | 21,517 | — | — | |
| ▸ 4 | GOOGL | SH | $5.4M | 2.73% | 15,042 | — | — | |
| ▸ 5 | JBL | SH | $5.2M | 2.64% | 13,512 | — | — | |
| ▸ 6 | STX | SH | $5.2M | 2.64% | 5,393 | — | — | |
| ▸ 7 | JPM | SH | $4.5M | 2.26% | 13,621 | — | — | |
| ▸ 8 | MSFT | SH | $3.4M | 1.72% | 9,070 | — | — | |
| ▸ 9 | BAC | SH | $3.4M | 1.70% | 58,830 | — | — | |
| ▸ 10 | VLO | SH | $3.3M | 1.67% | 12,656 | — | — |
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Frequently Asked Questions
What stocks does AFFINITY INVESTMENT ADVISORS, LLC hold as of Q2 2026?
AFFINITY INVESTMENT ADVISORS, LLC reported 140 positions worth $197.2M in its Q2 2026 13F filing. Largest positions: MU (6.6%), DELL (4.4%), AAPL (3.2%), GOOGL (2.7%) and JBL (2.6%).
What did AFFINITY INVESTMENT ADVISORS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AFFINITY INVESTMENT ADVISORS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.