AFFINITY INVESTMENT ADVISORS, LLC

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CIK 1520601

13F portfolio (2026-Q1)

$160M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

14.9%

Top 10

25.7%

Effective N

73.6

HHI

0.014

This quarter

9 new · 0 exit →

By sector

Information Technology26.6%

Financials15.1%

Consumer Discretionary12.2%

Industrials11.7%

Communication Services8.1%

Health Care7.6%

Energy5.7%

Consumer Staples4.2%

Other8.9%

By market cap

Large ($10–200B)58.5%

Mega (>$200B)39.0%

Mid ($2–10B)1.4%

Unknown1.1%

By region

North America98.9%

Other0.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	11.73%	11
Semiconductors & Semiconductor Equipment	9.77%	5
Banks	8.56%	10
Pharmaceuticals & Biotechnology	7.05%	8
Specialty Retail	5.86%	7
Software & IT Services	5.80%	6
Oil, Gas & Consumable Fuels	5.66%	5
Machinery	4.14%	8
Capital Markets	3.59%	5
Utilities	3.47%	8
Insurance	2.99%	6
Diversified Telecommunication Services	2.86%	2
Software	2.84%	3
Aerospace & Defense	2.78%	4
Textiles, Apparel & Luxury Goods	2.36%	2
Metals & Mining	2.17%	3
Commercial Services & Supplies	2.11%	3
Equity Real Estate Investment Trusts (REITs)	1.92%	4
Automobiles & Components	1.83%	3
Tobacco	1.55%	2
Food & Staples Retailing	1.51%	2
Airlines	1.44%	2
Media & Entertainment	1.41%	3
Distributors	1.08%	4
Food Products	0.96%	4
Unclassified	0.91%	2
Hotels, Restaurants & Leisure	0.88%	1
Construction & Engineering	0.48%	2
Health Care Providers & Services	0.42%	2
Marine	0.37%	2
Communications Equipment	0.25%	1
Chemicals	0.25%	1
Transportation Infrastructure	0.20%	1
Real Estate Management & Development	0.20%	1
Leisure Products	0.17%	1
Industrial Conglomerates	0.15%	1
Health Care Equipment & Supplies	0.15%	1
Beverages	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.58%
2	MU	MICRON TECHNOLOGY INC	Information Technology	3.55%
3	GOOGL	Alphabet Inc.	Communication Services	2.65%
4	JPM	JPMORGAN CHASE & CO	Financials	2.61%
5	XOM	EXXON MOBIL CORP	Energy	2.55%
6	JBL	JABIL INC	Information Technology	2.49%
7	MSFT	MICROSOFT CORP	Information Technology	2.19%
8	STX	Seagate Technology Holdings plc	Information Technology	2.18%
9	TPR	TAPESTRY, INC.	Consumer Discretionary	2.09%
10	VLO	VALERO ENERGY CORP/TX	Energy	1.85%

135/137 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 98.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, BAC, UNH, WFC, C · other

Information TechnologyAAPL, MSFT, GE, STX, MU · other

IndustrialsDAL, URI, BA, RCL, FDX · other

Consumer DiscretionaryBBY, HD, TPR, WHR, M · other

Health CareAMGN, PFE, MRK, BMY, BSX · other

EnergyCVX, XOM, VLO, COP, HAL · other

Communication ServicesT, VZ, GOOGL, CMCSA, META · other

Consumer StaplesMO, CVS, TSN, PM, KR · other

UtilitiesPPL, AEP, EXC, PCG, AWK · other

MaterialsCE, IP, CF, NEM, GLW · other

Real EstateCBRE, SPG, HST, WY, SKT · other

UnclassifiedCELGENE CORP, SUNTRUST BKS INC, CIGNA CORPORATION, Apple Computer, Bank Of America Corporation · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (132 classified)AFFINITY INVESTMENT ADVISORS, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for AFFINITY INVESTMENT ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 23.0%, Large Value 21.8%, Large Core 20.4%.

Classified: 98.2% of book weight (132/137 names) · unclassified 1.8%: AGG, DOX, LOGI, CNC, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	22,540	$6M	3.6%	ADD 22%
2	MUMICRON TECHNOLOGY INC	16,789	$6M	3.5%	ADD 80%
3	GOOGLALPHABET INC	14,729	$4M	2.6%	HOLD
4	JPMJPMORGAN CHASE & CO	14,196	$4M	2.6%	HOLD
5	XOMEXXON MOBIL CORP	24,048	$4M	2.6%	HOLD
6	JBLJabil Circuit, Inc.	14,958	$4M	2.5%	ADD 9%
7	MSFTMICROSOFT CORP	9,441	$3M	2.2%	TRIM −25%
8	STXSEAGATE TECHNOLOGY HLDNGS PL	8,895	$3M	2.2%	ADD 16%
9	TPRTAPESTRY INC	23,679	$3M	2.1%	TRIM −4%
10	VLOVALERO ENERGY CORP	12,000	$3M	1.9%	TRIM −3%
11	BACBANK AMERICA CORP	58,644	$3M	1.8%	HOLD
12	VZVERIZON COMMUNICATIONS INC	55,366	$3M	1.7%	ADD 10%
13	RTXRTX CORPORATION	13,981	$3M	1.7%	HOLD
14	AVGOBROADCOM INC	8,669	$3M	1.7%	TRIM −5%
15	NVDANVIDIA CORPORATION	15,275	$3M	1.7%	HOLD
16	NEMNEWMONT CORP	22,146	$2M	1.5%	TRIM −4%
17	GILDGILEAD SCIENCES INC	16,149	$2M	1.4%	HOLD
18	AMZNAMAZON COM INC	10,387	$2M	1.4%	ADD 23%
19	URIUNITED RENTALS INC	2,914	$2M	1.3%	ADD 13%
20	MOALTRIA GROUP INC	30,482	$2M	1.3%	ADD 4%
21	DALDELTA AIR LINES INC	29,399	$2M	1.2%	HOLD
22	ABBVABBVIE INC	8,935	$2M	1.2%	HOLD
23	IBMINTERNATIONAL BUSINESS MACHS	7,984	$2M	1.2%	ADD 16%
24	METAMETA PLATFORMS INC	3,286	$2M	1.2%	ADD 14%
25	JNJJOHNSON & JOHNSON	7,623	$2M	1.2%	ADD 12%
26	GSGOLDMAN SACHS GROUP INC	2,172	$2M	1.1%	TRIM −7%
27	CATCATERPILLAR INC	2,544	$2M	1.1%	TRIM −12%
28	HPEHEWLETT PACKARD ENTERPRISE C	75,474	$2M	1.1%	ADD 17%
29	TAT&T INC	61,658	$2M	1.1%	ADD 11%
30	PFEPFIZER INC	63,312	$2M	1.1%	ADD 14%
31	BBYBest Buy Company, Inc.	27,228	$2M	1.1%	ADD 39%
32	CVSCVS HEALTH CORP	23,780	$2M	1.1%	ADD 11%
33	DGDOLLAR GEN CORP	13,860	$2M	1.0%	ADD 16%
34	HIGHARTFORD INSURANCE GROUP INC	12,110	$2M	1.0%	ADD 174%
35	MSMORGAN STANLEY	9,706	$2M	1.0%	HOLD
36	FFORD MTR CO	138,091	$2M	1.0%	ADD 80%
37	BNYBANK NEW YORK MELLON CORP	13,094	$2M	1.0%	HOLD
38	SPGSIMON PPTY GROUP INC NEW	8,288	$2M	1.0%	HOLD
39	CSCOCISCO SYS INC	19,411	$2M	0.9%	TRIM −13%
40	TGTTARGET CORP	12,306	$1M	0.9%	NEW
41	AMGNAMGEN INC	4,026	$1M	0.9%	HOLD
42	DRIDARDEN RESTAURANTS INC	7,139	$1M	0.9%	HOLD
43	EXCEXELON CORP	28,180	$1M	0.9%	ADD 3%
44	HPQHP INC	70,988	$1M	0.9%	ADD 17%
45	CITHE CIGNA GROUP	4,973	$1M	0.8%	ADD 8%
46	WFCWELLS FARGO CO NEW	16,525	$1M	0.8%	HOLD
47	DKSDICKS SPORTING GOODS INC	6,465	$1M	0.8%	ADD 25%
48	AGGISHARES TR	12,390	$1M	0.8%	HOLD
49	PSXPHILLIPS 66	6,328	$1M	0.7%	ADD 145%
50	CCKCROWN HLDGS INC	11,354	$1M	0.7%	NEW
51	PPLPPL CORP	29,568	$1M	0.7%	ADD 13%
52	GMGENERAL MTRS CO	14,815	$1M	0.7%	ADD 54%
53	CMCSACOMCAST CORP NEW	38,225	$1M	0.7%	TRIM −22%
54	LRCXLAM RESEARCH CORP	4,982	$1M	0.7%	TRIM −24%
55	CMICUMMINS INC	1,970	$1M	0.7%	HOLD
56	HSTHOST HOTELS & RESORTS INC	54,890	$1M	0.7%	ADD 2%
57	DELLDELL TECHNOLOGIES INC	6,308	$1M	0.6%	HOLD
58	AMPAMERIPRISE FINL INC	2,279	$1M	0.6%	TRIM −23%
59	GDGENERAL DYNAMICS CORP	2,928	$1M	0.6%	ADD 11%
60	EBAYEBAY INC.	10,888	$991,026	0.6%	ADD 17%
61	ZMZOOM COMMUNICATIONS INC	11,838	$951,657	0.6%	ADD 18%
62	USFDUS FOODS HLDG CORP	10,306	$950,316	0.6%	ADD 18%
63	CHTRCHARTER COMMUNICATIONS INC	4,054	$875,178	0.5%	ADD 18%
64	MRKMERCK & CO INC	7,145	$859,472	0.5%	TRIM −43%
65	FFIVF5 INC	2,951	$853,813	0.5%	ADD 17%
66	BMYBRISTOL-MYERS SQUIBB CO	13,730	$832,725	0.5%	HOLD
67	CFGCITIZENS FINL GROUP INC	13,632	$817,511	0.5%	ADD 19%
68	CCITIGROUP INC	7,093	$804,417	0.5%	HOLD
69	LDOSLEIDOS HOLDINGS INC	5,127	$797,351	0.5%	ADD 17%
70	EDCONSOLIDATED EDISON INC	6,960	$787,733	0.5%	HOLD
71	SSNCSS&C TECHNOLOGIES HLDGS INC	11,341	$766,311	0.5%	ADD 18%
72	HWMHOWMET AEROSPACE INC	3,242	$747,151	0.5%	ADD 19%
73	APPAPPLOVIN CORP	1,866	$742,668	0.5%	ADD 16%
74	SCHWSCHWAB CHARLES CORP	7,710	$724,586	0.5%	ADD 146%
75	PNCPNC FINL SVCS GROUP INC	3,441	$716,038	0.4%	HOLD
76	KRKROGER CO	9,698	$701,747	0.4%	TRIM −48%
77	COFCAPITAL ONE FINL CORP	3,683	$671,890	0.4%	ADD 18%
78	DOXAMDOCS LTD	10,169	$663,629	0.4%	ADD 35%
79	LOWLOWES COS INC	2,747	$649,061	0.4%	HOLD
80	SNASNAP ON INC	1,766	$641,447	0.4%	ADD 22%
81	ALLALLSTATE CORP	3,041	$630,521	0.4%	ADD 8%
82	APHAMPHENOL CORP	4,936	$623,664	0.4%	TRIM −32%
83	AEPAMERICAN ELEC PWR CO INC	4,671	$612,275	0.4%	ADD 9%
84	MPCMARATHON PETE CORP	2,406	$587,497	0.4%	ADD 16%
85	TROWPRICE T ROWE GROUP INC	6,337	$571,217	0.4%	ADD 18%
86	CEGCONSTELLATION ENERGY CORP	1,983	$553,753	0.3%	TRIM −27%
87	TRVTRAVELERS COMPANIES INC	1,876	$547,192	0.3%	NEW
88	NRGNRG ENERGY INC	3,459	$505,498	0.3%	ADD 7%
89	STTSTATE STR CORP	3,965	$501,810	0.3%	HOLD
90	FIXCOMFORT SYS USA INC	347	$478,510	0.3%	ADD 10%
91	HSYHERSHEY CO	2,237	$465,050	0.3%	NEW
92	LMTLOCKHEED MARTIN CORP	768	$464,172	0.3%	TRIM −4%
93	PMPHILIP MORRIS INTL INC	2,792	$461,629	0.3%	TRIM −51%
94	PPCPILGRIMS PRIDE CORP	11,746	$443,529	0.3%	ADD 27%
95	RLRALPH LAUREN CORP	1,256	$432,051	0.3%	NEW
96	QCOMQUALCOMM INC	3,056	$393,552	0.2%	TRIM −63%
97	PPGPPG INDS INC	3,669	$392,143	0.2%	ADD 4%
98	HCAHCA HEALTHCARE INC	820	$388,057	0.2%	ADD 21%
99	NTAPNetApp Inc.	3,774	$386,420	0.2%	HOLD
100	GAPGAP INC	15,934	$385,603	0.2%	HOLD
101	LOGILOGITECH INTL S A	4,125	$375,870	0.2%	ADD 19%
102	CNCCENTENE CORP DEL	11,153	$365,149	0.2%	ADD 2%
103	BKRBAKER HUGHES COMPANY	5,865	$358,058	0.2%	TRIM −14%
104	UALUNITED AIRLS HLDGS INC	3,840	$353,549	0.2%	ADD 17%
105	KHCKRAFT HEINZ CO	15,591	$350,642	0.2%	TRIM −27%
106	EIXEDISON INTL	4,708	$344,531	0.2%	ADD 17%
107	LLYELI LILLY & CO	360	$331,117	0.2%	HOLD
108	STLDSTEEL DYNAMICS INC	1,815	$326,700	0.2%	HOLD
109	JCIJOHNSON CONTROLS INTERNATION	2,487	$325,673	0.2%	HOLD
110	EXPEEXPEDIA GROUP INC	1,377	$317,936	0.2%	ADD 16%
111	JLLJONES LANG LASALLE INC	1,034	$314,667	0.2%	HOLD
112	CAHCARDINAL HEALTH INC	1,475	$311,682	0.2%	HOLD
113	RCLROYAL CARIBBEAN GROUP	1,085	$298,570	0.2%	HOLD
114	ROKROCKWELL AUTOMATION INC	817	$293,205	0.2%	HOLD
115	EMEEMCOR GROUP INC	395	$291,632	0.2%	ADD 13%
116	CCLCARNIVAL CORP	11,022	$285,249	0.2%	ADD 17%
117	HONHONEYWELL INTL INC	1,259	$284,572	0.2%	NEW
118	TWLOTWILIO INC	2,238	$281,585	0.2%	TRIM −3%
119	USBUS BANCORP	5,319	$276,641	0.2%	HOLD
120	LHLABCORP HOLDINGS INC	1,034	$275,882	0.2%	ADD 16%
121	OMCOMNICOM GROUP INC	3,654	$275,183	0.2%	NEW
122	HASHASBRO INC	2,927	$273,967	0.2%	HOLD
123	ADMARCHER DANIELS MIDLAND CO	3,690	$268,226	0.2%	HOLD
124	UNHUNITEDHEALTH GROUP INC	991	$268,155	0.2%	TRIM −32%
125	FANGDIAMONDBACK ENERGY INC	1,310	$259,105	0.2%	NEW
126	PLDPROLOGIS INC.	1,951	$257,883	0.2%	ADD 17%
127	FISFIDELITY NATL INFORMATION SV	5,477	$256,926	0.2%	ADD 26%
128	MMM3M CO	1,697	$246,455	0.2%	HOLD
129	MDTMEDTRONIC PLC	2,842	$246,259	0.2%	HOLD
130	TAPMOLSON COORS BEVERAGE CO	5,695	$245,227	0.2%	HOLD
131	MCKMCKESSON CORP	283	$244,897	0.2%	HOLD
132	DTEDTE ENERGY CO	1,620	$236,876	0.1%	HOLD
133	SWKSTANLEY BLACK & DECKER INC	3,211	$228,174	0.1%	HOLD
134	LEALEAR CORP	1,865	$225,814	0.1%	ADD 4%
135	CORCENCORA INC	710	$223,039	0.1%	HOLD
136	SEALED AIR CORP NEW	5,258	$221,099	0.1%	NEW
137	EPREPR PPTYS	4,399	$219,774	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

16K

15K

14K

19K

23K

$6M

MUMICRON TECHNOLOGY INC

—

17K

$6M

GOOGLALPHABET INC

11K

10K

15K

$4M

JPMJPMORGAN CHASE & CO

18K

15K

14K

$4M

XOMEXXON MOBIL CORP

25K

24K

$4M

JBLJabil Circuit, Inc.

14K

15K

14K

15K

$4M

MSFTMICROSOFT CORP

13K

$3M

STXSEAGATE TECHNOLOGY HLDNGS PL

10K

16K

17K

$3M

TPRTAPESTRY INC

23K

19K

30K

25K

24K

$3M

VLOVALERO ENERGY CORP

10K

11K

10K

12K

$3M

BACBANK AMERICA CORP

64K

61K

60K

59K

58K

59K

$3M

VZVERIZON COMMUNICATIONS INC

34K

36K

39K

51K

55K

$3M

RTXRTX CORPORATION

14K

$3M

AVGOBROADCOM INC

12K

11K

10K

$3M

NVDANVIDIA CORPORATION

18K

16K

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AFFINITY INVESTMENT ADVISORS, LLC