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Institution

Affinity Investment Advisors, LLC

13F for June 30, 2026, filed August 5, 2026 · SEC CIK 1520601 · Holdings history from December 31, 2010

Reported value
$197.2m
98% in companies we cover
Positions we cover
137
Largest MU 6.6%
Copy, a year
+13.2%
S&P 500 +13.9%
Copy Sharpe ratio
0.68
S&P 500 0.77

Copy-performance statistics: August 9, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

140 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $830,016 2,371
KROGER CO501044101 · KR COM $548,192 9,872
LAM RESEARCH CORP512807306 · LRCX COM NEW $2.0m 4,714
LEAR CORP521865204 · LEA COM NEW $263,830 1,968
LOCKHEED MARTIN CORP539830109 · LMT COM $461,571 906
LOWES COS INC548661107 · LOW COM $608,332 2,759
LYONDELLBASELL INDUSTRIES NVN53745100 · LYB SHS - A - $587,679 11,162
MCKESSON CORP58155Q103 · MCK COM $204,768 271
MEDTRONIC PLCG5960L103 · MDT SHS $222,330 2,842
MERCK & CO INC58933Y105 · MRK COM $921,602 7,172
META PLATFORMS INC30303M102 · META CL A $1.9m 3,352
MICRON TECHNOLOGY INC595112103 · MU COM $12.9m 11,191
MICROSOFT CORP594918104 · MSFT COM $3.4m 9,070
MKS INC.55306N104 · MKSI COM $1.2m 2,778
MOLSON COORS BEVERAGE CO60871R209 · TAP CL B $231,306 5,937
MORGAN STANLEY617446448 · MS COM NEW $1.9m 8,935
NETAPP INC64110D104 · NTAP COM $584,064 3,774
NEWMONT CORP651639106 · NEM COM $1.9m 20,439
NRG ENERGY INC629377508 · NRG COM NEW $583,802 3,997
NVENT ELEC PLCG6700G107 · NVT SHS $972,883 5,736
NVIDIA CORPORATION67066G104 · NVDA COM $3.2m 15,784
OMNICOM GROUP INC681919106 · OMC COM $2.1m 29,511
ORACLE CORP68389X105 · ORCL COM $268,040 1,829
PFIZER INC717081103 · PFE COM $1.9m 79,689
PHILIP MORRIS INTL INC718172109 · PM COM $505,101 2,792
PHILLIPS 66718546104 · PSX COM $654,224 3,870
PNC FINL SVCS GROUP INC693475105 · PNC COM $847,243 3,441
PPL CORP69351T106 · PPL COM $1.1m 29,754
QUALCOMM INC747525103 · QCOM COM $534,782 2,894
RALPH LAUREN CORP751212101 · RL CL A $420,678 1,048
RBB FD INC74933W163 F M ULTR TAX ETF $260,572 5,200
ROCKWELL AUTOMATION INC773903109 · ROK COM $404,480 817
ROYAL CARIBBEAN GROUPV7780T103 · RCL COM $454,703 1,432
RTX CORPORATION75513E101 · RTX COM $1.9m 9,753
SCHWAB CHARLES CORP808513105 · SCHW COM $740,836 8,029
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX ORD SHS $5.2m 5,393
SIMON PPTY GROUP INC NEW828806109 · SPG COM $2.0m 8,719
SKYWORKS SOLUTIONS INC83088M102 · SWKS COM $318,999 4,705
SS&C TECH HLDGS78467J100 · SSNC COM $1.1m 17,809
STANLEY BLACK & DECKER INC854502101 · SWK COM $302,219 3,211
STATE STR CORP857477103 · STT COM $1.7m 10,083
STEEL DYNAMICS INC858119100 · STLD COM $254,012 1,107
TAPESTRY INC876030107 · TPR COM $3.2m 21,833
TARGET CORP87612E106 · TGT COM $2.7m 20,728
TERADYNE INC880770102 · TER COM $777,047 1,606
THE CIGNA GROUP125523100 · CI COM $1.7m 6,024
TRAVELERS COMPANIES INC89417E109 · TRV COM $641,753 1,944
TWILIO INC90138F102 · TWLO CL A $461,767 2,238
UNITED AIRLS HLDGS INC910047109 · UAL COM $398,723 2,932
UNITED RENTALS INC911363109 · URI COM $3.0m 2,662
UNITEDHEALTH GROUP INC91324P102 · UNH COM $396,927 955
US BANCORP902973304 · USB COM NEW $479,395 7,937
US FOODS HLDG CORP912008109 · USFD COM $596,833 5,837
VALERO ENERGY CORP91913Y100 · VLO COM $3.3m 12,656
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $2.9m 69,115
VICI PPTYS INC925652109 · VICI COM $257,110 9,684
VIKING HOLDINGS LTDG93A5A101 · VIK ORD SHS $508,906 4,862
WELLS FARGO & CO949746101 · WFC COM $1.4m 16,493
3M CO88579Y101 · MMM COM $274,761 1,697
ABBVIE INC00287Y109 · ABBV COM $2.2m 8,898
ALLSTATE CORP020002101 · ALL COM $769,260 3,233
ALPHABET INC02079K305 · GOOGL CAP STK CL A $5.4m 15,042
ALTRIA GROUP INC02209S103 · MO COM $2.3m 32,548
AMAZON COM INC023135106 · AMZN COM $2.5m 10,449
AMDOCS LTDG02602103 · DOX SHS $490,339 9,702
AMERICAN ELEC PWR CO INC025537101 · AEP COM $680,083 4,971
AMERIPRISE FINL INC03076C106 · AMP COM $1.0m 2,182
AMGEN INC031162100 · AMGN COM $1.6m 4,328
AMPHENOL CORP032095101 · APH CL A $1.0m 5,888
ANNALY CAPITAL MANAGEMENT IN035710839 · NLY COM NEW $257,207 11,503
APPLE INC037833100 · AAPL COM $6.2m 21,517
APPLOVIN CORP03831W108 · APP COM CL A $1.7m 3,270
ARCH CAP GROUP LTDG0450A105 · ACGL ORD $377,855 3,893
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $822,217 10,762
AT&T INC00206R102 · T COM $2.0m 97,114
BANK OF AMER CORP060505104 · BAC COM $3.4m 58,830
BANK OF NY MELLON CORP064058100 · BNY COM $934,036 6,459
BEST BUY INC086516101 · BBY COM $2.1m 27,434
BIOGEN INC09062X103 · BIIB COM $359,308 1,663
BLOCK INC852234103 · XYZ CL A $581,628 7,653
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $1.8m 30,557
BROADCOM INC11135F101 · AVGO COM $3.2m 8,430
BUNGE GLOBAL SAH11356104 · BG COM SHS $217,516 2,038
CARDINAL HEALTH INC14149Y108 · CAH COM $350,401 1,475
CATERPILLAR INC149123101 · CAT COM $2.3m 2,204
CENCORA INC03073E105 · COR COM $200,916 710
CENTENE CORP DEL15135B101 · CNC COM $1.3m 20,352
CISCO SYS INC17275R102 · CSCO COM $2.1m 17,818
CITIGROUP INC172967424 · C COM NEW $2.0m 14,209
CITIZENS FINL GROUP INC174610105 · CFG COM $946,085 13,502
COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH CL A $813,601 21,007
COMFORT SYS USA INC199908104 · FIX COM $640,170 323
CONSOLIDATED EDISON INC209115104 · ED COM $769,985 6,960
CONSTELLATION ENERGY CORP21037T109 · CEG COM $489,786 1,972
CROWN HLDGS INC228368106 · CCK COM $1.3m 11,493
CUMMINS INC231021106 · CMI COM $1.1m 1,506
CVS HEALTH CORP126650100 · CVS COM $2.7m 26,426
DARDEN RESTAURANTS INC237194105 · DRI COM $1.5m 7,120
DELL TECHNOLOGIES INC24703L202 · DELL CL C $8.8m 20,294
DELTA AIR LINES INC247361702 · DAL COM NEW $2.7m 29,312

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$51.8k
CopyS&P 500 $10,000 copying Affinity Investment Advisors, LLC's usable filed holdings in companies we cover from August 9, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.6% (S&P 500 −31.8%); beta 1.05; alpha −0.9% a year (t = −0.58); last 12 months +26.7% against +12.1%.

Reported value by quarter

Affinity Investment Advisors, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $771.7M Reported value, 2013-12-31: $822.2M Reported value, 2014-03-31: $847.7M Reported value, 2014-06-30: $882.2M Reported value, 2014-09-30: $986.1M Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.4B Reported value, 2015-06-30: $1.3B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.1B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $838.1M Reported value, 2017-09-30: $862.7M Reported value, 2017-12-31: $881.2M Reported value, 2018-03-31: $856.1M Reported value, 2018-06-30: $707.8M Reported value, 2018-09-30: $758.8M Reported value, 2018-12-31: $572M Reported value, 2019-03-31: $487.8M Reported value, 2019-06-30: $348.7M Reported value, 2019-09-30: $318.7M Reported value, 2019-12-31: $275.7M Reported value, 2020-03-31: $196.3M Reported value, 2020-06-30: $210.5M Reported value, 2020-09-30: $227.9M Reported value, 2020-12-31: $248M Reported value, 2021-03-31: $273M Reported value, 2021-06-30: $221.6M Reported value, 2021-09-30: $223M Reported value, 2021-12-31: $249.2M Reported value, 2022-03-31: $244.1M Reported value, 2022-06-30: $205M Reported value, 2022-09-30: $192.7M Reported value, 2022-12-31: $217.4M Reported value, 2023-03-31: $187.1M Reported value, 2023-06-30: $172.7M Reported value, 2023-09-30: $154.9M Reported value, 2023-12-31: $147M Reported value, 2024-03-31: $137M Reported value, 2024-06-30: $133.1M Reported value, 2024-09-30: $145.7M Reported value, 2024-12-31: $120M Reported value, 2025-03-31: $122.8M Reported value, 2025-06-30: $132.1M Reported value, 2025-09-30: $147.7M Reported value, 2025-12-31: $150.5M Reported value, 2026-03-31: $159.9M Reported value, 2026-06-30: $197.2M 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $197.2M
View chart data
Period Reported value
2013-06-30 $1.1B
2013-09-30 $771.7M
2013-12-31 $822.2M
2014-03-31 $847.7M
2014-06-30 $882.2M
2014-09-30 $986.1M
2014-12-31 $1.1B
2015-03-31 $1.4B
2015-06-30 $1.3B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.1B
2016-06-30 $1.4B
2016-09-30 $1.2B
2016-12-31 $1.1B
2017-03-31 $1.1B
2017-06-30 $838.1M
2017-09-30 $862.7M
2017-12-31 $881.2M
2018-03-31 $856.1M
2018-06-30 $707.8M
2018-09-30 $758.8M
2018-12-31 $572M
2019-03-31 $487.8M
2019-06-30 $348.7M
2019-09-30 $318.7M
2019-12-31 $275.7M
2020-03-31 $196.3M
2020-06-30 $210.5M
2020-09-30 $227.9M
2020-12-31 $248M
2021-03-31 $273M
2021-06-30 $221.6M
2021-09-30 $223M
2021-12-31 $249.2M
2022-03-31 $244.1M
2022-06-30 $205M
2022-09-30 $192.7M
2022-12-31 $217.4M
2023-03-31 $187.1M
2023-06-30 $172.7M
2023-09-30 $154.9M
2023-12-31 $147M
2024-03-31 $137M
2024-06-30 $133.1M
2024-09-30 $145.7M
2024-12-31 $120M
2025-03-31 $122.8M
2025-06-30 $132.1M
2025-09-30 $147.7M
2025-12-31 $150.5M
2026-03-31 $159.9M
2026-06-30 $197.2M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology6.55%$12.9m11.2K−33.3% Reduced
DELLDell Technologies4.44%$8.8m20.3K+221.7% Added
AAPLApple Inc.3.16%$6.2m21.5K−4.5% Reduced
GOOGLAlphabet Inc. (Class A)2.73%$5.4m15.0K+2.1% Added
JBLJabil2.64%$5.2m13.5K−9.7% Reduced
STXSeagate Technology2.64%$5.2m5.4K−39.4% Reduced
JPMJPMorgan Chase2.26%$4.5m13.6K−4.1% Reduced
MSFTMicrosoft Corporation1.72%$3.4m9.1K−3.9% Reduced
BACBank of America1.70%$3.4m58.8K+0.3%
VLOValero Energy1.67%$3.3m12.7K+5.5% Added
TPRTapestry, Inc.1.62%$3.2m21.8K−7.8% Reduced
AVGOBroadcom1.61%$3.2m8.4K−2.8% Reduced
NVDANVIDIA Corporation1.60%$3.2m15.8K+3.3% Added
HPQHP Inc.1.54%$3.0m138.1K+94.5% Added
URIUnited Rentals1.53%$3.0m2.7K−8.6% Reduced
VZVerizon1.48%$2.9m69.1K+24.8% Added
DALDelta Air Lines1.39%$2.7m29.3K−0.3%
CVSCVS Health1.39%$2.7m26.4K+11.1% Added
TGTTarget Corporation1.37%$2.7m20.7K+68.4% Added
AMZNAmazon1.26%$2.5m10.4K+0.6% Added
CATCaterpillar Inc.1.19%$2.3m2.2K−13.4% Reduced
MOAltria1.19%$2.3m32.5K+6.8% Added
ABBVAbbVie1.14%$2.2m8.9K−0.4%
IBMIBM1.13%$2.2m7.9K−1.2% Reduced
OMCOmnicom Group1.09%$2.1m29.5K+707.6% Added
JNJJohnson & Johnson1.09%$2.1m8.5K+11.0% Added
CSCOCisco1.06%$2.1m17.8K−8.2% Reduced
BBYBest Buy1.06%$2.1m27.4K+0.8% Added
LRCXLam Research1.04%$2.0m4.7K−5.4% Reduced
FFord Motor Company1.03%$2.0m146.4K+6.0% Added
TAT&T1.02%$2.0m97.1K+57.5% Added
CCitigroup1.01%$2.0m14.2K+100.3% Added
SPGSimon Property Group0.99%$2.0m8.7K+5.2% Added
PFEPfizer0.97%$1.9m79.7K+25.9% Added
NEMNewmont0.97%$1.9m20.4K−7.7% Reduced
METAMeta Platforms0.96%$1.9m3.4K+2.0% Added
MSMorgan Stanley0.95%$1.9m8.9K−7.9% Reduced
GSGoldman Sachs0.94%$1.9m1.8K−15.6% Reduced
RTXRTX Corporation0.94%$1.9m9.8K−30.2% Reduced
BMYBristol Myers Squibb0.89%$1.8m30.6K+122.6% Added
STTState Street Corporation0.87%$1.7m10.1K+154.3% Added
APPApplovin Corp0.85%$1.7m3.3K+75.2% Added
CICigna0.84%$1.7m6.0K+21.1% Added
AMGNAmgen0.80%$1.6m4.3K+7.5% Added
DRIDarden Restaurants0.74%$1.5m7.1K−0.3%
EBAYeBay Inc.0.73%$1.4m12.9K+18.7% Added
EXCExelon0.71%$1.4m30.2K+7.3% Added
WFCWells Fargo0.69%$1.4m16.5K−0.2%
CNCCentene Corporation0.66%$1.3m20.4K+82.5% Added
HSTHost Hotels & Resorts0.66%$1.3m55.1K+0.4%
DKSDick's Sporting Goods, Inc.0.65%$1.3m5.7K−12.1% Reduced
CCKCrown Holdings, Inc.0.65%$1.3m11.5K+1.2% Added
HIGThe Hartford0.63%$1.2m9.4K−22.3% Reduced
MKSIMKS Inc0.63%$1.2m2.8KNew
DGDollar General0.58%$1.1m10.0K−28.0% Reduced
SSNCSS&C Technologies Holdings Inc0.56%$1.1m17.8K+57.0% Added
PPLPPL Corporation0.55%$1.1m29.8K+0.6% Added
CMICummins0.55%$1.1m1.5K−23.6% Reduced
GMGeneral Motors0.53%$1.0m13.6K−8.5% Reduced
APHAmphenol0.53%$1.0m5.9K+19.3% Added
AMPAmeriprise Financial0.51%$1.0m2.2K−4.3% Reduced
NVTnVent Electric plc0.49%$972,8835.7KNew
CFGCitizens Financial Group0.48%$946,08513.5K−1.0% Reduced
BNYBNY Mellon0.47%$934,0366.5K−50.7% Reduced
MRKMerck & Co.0.47%$921,6027.2K+0.4%
KEYKeyCorp0.46%$913,70239.6KNew
PNCPNC Financial Services0.43%$847,2433.4K0.0%
KEYSKeysight Technologies0.42%$830,0162.4KNew
ADMArcher Daniels Midland0.42%$822,21710.8K+191.7% Added
CTSHCognizant0.41%$813,60121.0KNew
TERTeradyne0.39%$777,0471.6KNew
EDConsolidated Edison0.39%$769,9857.0K0.0%
ALLAllstate0.39%$769,2603.2K+6.3% Added
SCHWCharles Schwab Corporation0.38%$740,8368.0K+4.1% Added
ITTITT Inc.0.34%$680,4923.4KNew
AEPAmerican Electric Power0.34%$680,0835.0K+6.4% Added
PSXPhillips 660.33%$654,2243.9K−38.8% Reduced
TRVThe Travelers Companies0.33%$641,7531.9K+3.6% Added
FIXComfort Systems USA0.33%$640,170323−6.9% Reduced
LOWLowe's0.31%$608,3322.8K+0.4%
KVUEKenvue0.31%$604,90831.7KNew
USFDUS Foods Holding Corp.0.30%$596,8335.8K−43.4% Reduced
EXEExpand Energy0.30%$588,8146.5KNew
LYBLyondellBasell0.30%$587,67911.2KNew
NTAPNetApp0.30%$584,0643.8K0.0%
NRGNRG Energy0.30%$583,8024.0K+15.6% Added
XYZBlock, Inc.0.29%$581,6287.7KNew
DVNDevon Energy0.29%$565,54713.7KNew
KRKroger0.28%$548,1929.9K+1.8% Added
QCOMQualcomm0.27%$534,7822.9K−5.3% Reduced
GPNGlobal Payments0.26%$514,6687.1KNew
VIKViking Holdings Ltd0.26%$508,9064.9KNew
PMPhilip Morris International0.26%$505,1012.8K0.0%
DOXAmdocs LTD0.25%$490,3399.7K−4.6% Reduced
CEGConstellation Energy0.25%$489,7862.0K−0.6% Reduced
USBU.S. Bancorp0.24%$479,3957.9K+49.2% Added
TWLOTwilio Inc0.23%$461,7672.2K0.0%
LMTLockheed Martin0.23%$461,571906+18.0% Added
RCLRoyal Caribbean Group0.23%$454,7031.4K+32.0% Added
GDGeneral Dynamics0.23%$451,6561.3K−56.5% Reduced
LLYLilly (Eli)0.22%$431,7953600.0%
RLRalph Lauren Corporation0.21%$420,6781.0K−16.6% Reduced
EXPEExpedia Group0.20%$404,8021.6K+14.9% Added
ROKRockwell Automation0.20%$404,4808170.0%
UALUnited Airlines Holdings0.20%$398,7232.9K−23.6% Reduced
UNHUnitedHealth Group0.20%$396,927955−3.6% Reduced
HSYThe Hershey Company0.20%$392,4822.2K0.0%
EIXEdison International0.20%$386,2475.2K+10.2% Added
GILDGilead Sciences0.20%$384,0743.0K−81.2% Reduced
ACGLArch Capital Group0.19%$377,8553.9KNew
JCIJohnson Controls0.18%$363,3762.5K0.0%
BIIBBiogen0.18%$359,3081.7KNew
HCAHCA Healthcare0.18%$357,139916+11.7% Added
CAHCardinal Health0.18%$350,4011.5K0.0%
JLLJones Lang Lasalle Inc0.16%$320,4881.0K0.0%
SWKSSkyworks Solutions, Inc.0.16%$318,9994.7KNew
SWKStanley Black & Decker0.15%$302,2193.2K0.0%
GAPGAP Inc0.15%$299,47816.0K+0.6% Added
FDXFedEx0.14%$282,443902New
MMM3M0.14%$274,7611.7K0.0%
ORCLOracle Corporation0.14%$268,0401.8KNew
LEALear Corp0.13%$263,8302.0K+5.5% Added
NLYAnnaly Capital Management Inc0.13%$257,20711.5KNew
VICIVici Properties0.13%$257,1109.7KNew
STLDSteel Dynamics0.13%$254,0121.1K−39.0% Reduced
EPREPR Properties0.13%$252,9824.4K−0.9% Reduced
ELVElevance Health0.13%$249,441645New
HALHalliburton0.13%$247,1227.3KNew
DTEDTE Energy0.13%$246,8391.6K0.0%
HASHasbro0.12%$241,7412.9K0.0%
FISFidelity National Information Services0.12%$233,6306.0K+9.7% Added
TAPMolson Coors Beverage Co0.12%$231,3065.9K+4.2% Added
FANGDiamondback Energy0.12%$230,2721.3K0.0%
MDTMedtronic0.11%$222,3302.8K0.0%
BGBunge Global0.11%$217,5162.0KNew
MCKMcKesson0.10%$204,768271−4.2% Reduced
CORCencora0.10%$200,9167100.0%
CompanyBought (value)Shares
DELLDell Technologies$6.0m14.0K
OMCOmnicom Group$1.9m25.9K
HPQHP Inc.$1.5m67.1K
MKSIMKS Inc$1.2m2.8K
TGTTarget Corporation$1.1m8.4K
STTState Street Corporation$1.0m6.1K
CCitigroup$995,9567.1K
NVTnVent Electric plc$972,8835.7K
BMYBristol Myers Squibb$969,57216.8K
KEYKeyCorp$913,70239.6K
KEYSKeysight Technologies$830,0162.4K
CTSHCognizant$813,60121.0K
TERTeradyne$777,0471.6K
TAT&T$733,93935.5K
APPApplovin Corp$723,3831.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$6.5m−5.6K
STXSeagate Technology−$3.4m−3.5K
HPEHewlett Packard Enterprise−$1.8m−75.5K
GILDGilead Sciences−$1.7m−13.1K
CMCSAComcast−$1.1m−38.2K
BNYBNY Mellon−$959,487−6.6K
ZMZoom Communications, Inc.−$951,657−11.8K
CHTRCharter Communications−$875,178−4.1K
FFIVF5, Inc.−$853,813−3.0K
RTXRTX Corporation−$802,179−4.2K
LDOSLeidos−$797,351−5.1K
HWMHowmet Aerospace−$747,151−3.2K
COFCapital One−$671,890−3.7K
SNASnap-on−$641,447−1.8K
MPCMarathon Petroleum−$587,497−2.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HPEHewlett Packard Enterprise$1.8m75.5K
CMCSAComcast$1.1m38.2K
ZMZoom Communications, Inc.$951,65711.8K
CHTRCharter Communications$875,1784.1K
FFIVF5, Inc.$853,8133.0K
LDOSLeidos$797,3515.1K
HWMHowmet Aerospace$747,1513.2K
COFCapital One$671,8903.7K
SNASnap-on$641,4471.8K
MPCMarathon Petroleum$587,4972.4K
TROWT. Rowe Price$571,2176.3K
PPCPilgrims Pride Corp$443,52911.7K
PPGPPG Industries$392,1433.7K
LOGILogitech International S.a.$375,8704.1K
BKRBaker Hughes$358,0585.9K
KHCKraft Heinz$350,64215.6K
EMEEmcor$291,632395
LHLabcorp$275,8821.0K
PLDPrologis$257,8832.0K
  • Technology35.1%
  • Financials14.1%
  • Health Care10.1%
  • Consumer Discretionary9.5%
  • Industrials8.5%
  • Communication Services7.5%
  • Consumer Staples5.3%
  • Utilities2.9%
  • Energy2.9%
  • Materials2.1%
  • Real Estate2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+13.2%+13.9%0.680.77−39.6%1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.8%+13.9%0.560.66−39.6%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+27.7%+21.8%1.461.16−17.0%0.92
Last yearNovember 7, 2025 to November 2, 2026+27.6%+14.2%1.650.84−7.1%0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.