Sponsored

The Analysis of AFFINITY INVESTMENT ADVISORS, LLC's Holdings & P&L

Currently, AFFINITY INVESTMENT ADVISORS, LLC holds 140 types of securities in its portfolio with a total value $197.2M. In the most recent quarter, they have increased their positions in DELL (+14.0K shares, valued at $6.0M), OMC (+25.9K shares, valued at $1.9M), HPQ (+67.1K shares, valued at $1.5M); decreased their positions in MU (-5.6K shares, valued at $6.5M), N/A (-3.5K shares, valued at $3.4M), GILD (-13.1K shares, valued at $1.7M); initiated new positions in N/A (+2.8K shares, valued at $1.2M), NVT (+5.7K shares, valued at $972.9K), KEY (+39.6K shares, valued at $913.7K).

1M P&L

+5.1M+3.23%

3M P&L

+7.4M+4.73%

HY P&L

+27.5M+20.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors16.9M

10.4%

2Computer Hardware12.4M

7.6%

3Drug Manufacturers - General9.5M

5.8%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

6.8%

2Utilities - Regulated Electric5 stocks

4.2%

3Software - Infrastructure4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC11.2K shares-33.34%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC20.3K shares221.72%2026-06-302026-08-05

AAPL APPLE INC21.5K shares-4.54%2026-06-302026-08-05

GOOGL ALPHABET INC15.0K shares2.13%2026-06-302026-08-05

JBL JABIL INC13.5K shares-9.67%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.4K shares-39.37%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.6K shares-4.05%2026-06-302026-08-05

MSFT MICROSOFT CORP9.1K shares-3.93%2026-06-302026-08-05

Sponsored

BAC BANK OF AMER CORP58.8K shares0.32%2026-06-302026-08-05

VLO VALERO ENERGY CORP12.7K shares5.47%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP24.1K shares0.18%2026-06-302026-08-05

TPR TAPESTRY INC21.8K shares-7.80%2026-06-302026-08-05

BROADCOM INC BROADCOM INC8.4K shares-2.76%2026-06-302026-08-05

NVDA NVIDIA CORPORATION15.8K shares3.33%2026-06-302026-08-05

HPQ HP INC138.1K shares94.49%2026-06-302026-08-05

URI UNITED RENTALS INC2.7K shares-8.65%2026-06-302026-08-05

Sponsored

VZ VERIZON COMMUNICATIONS INC69.1K shares24.83%2026-06-302026-08-05

DAL DELTA AIR LINES INC29.3K shares-0.30%2026-06-302026-08-05

CVS CVS HEALTH CORP26.4K shares11.13%2026-06-302026-08-05

TGT TARGET CORP20.7K shares68.44%2026-06-302026-08-05

AMZN AMAZON COM INC10.4K shares0.60%2026-06-302026-08-05

CAT CATERPILLAR INC2.2K shares-13.36%2026-06-302026-08-05

MO ALTRIA GROUP INC32.5K shares6.78%2026-06-302026-08-05

ABBVIE INC ABBVIE INC8.9K shares-0.41%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS7.9K shares-1.15%2026-06-302026-08-05

OMC OMNICOM GROUP INC29.5K shares707.64%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON8.5K shares11.01%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC17.8K shares-8.21%2026-06-302026-08-05

BBY BEST BUY INC27.4K shares0.76%2026-06-302026-08-05

LRCX LAM RESEARCH CORP4.7K shares-5.38%2026-06-302026-08-05

F FORD MTR CO146.4K shares6.04%2026-06-302026-08-05

T AT&T INC97.1K shares57.50%2026-06-302026-08-05

Sponsored

C CITIGROUP INC14.2K shares100.32%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW8.7K shares5.20%2026-06-302026-08-05

PFE PFIZER INC79.7K shares25.87%2026-06-302026-08-05

NEM NEWMONT CORP20.4K shares-7.71%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC3.4K shares2.01%2026-06-302026-08-05

MS MORGAN STANLEY8.9K shares-7.94%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC1.8K shares-15.56%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION9.8K shares-30.24%2026-06-302026-08-05

Sponsored

BMY BRISTOL-MYERS SQUIBB CO30.6K shares122.56%2026-06-302026-08-05

STT STATE STR CORP10.1K shares154.30%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP3.3K shares75.24%2026-06-302026-08-05

CI THE CIGNA GROUP6.0K shares21.13%2026-06-302026-08-05

AMGN AMGEN INC4.3K shares7.50%2026-06-302026-08-05

DRI DARDEN RESTAURANTS INC7.1K shares-0.27%2026-06-302026-08-05

EBAY EBAY INC.12.9K shares18.69%2026-06-302026-08-05

EXC EXELON CORP30.2K shares7.29%2026-06-302026-08-05

Sponsored

WFC WELLS FARGO & CO16.5K shares-0.19%2026-06-302026-08-05

CNC CENTENE CORP DEL20.4K shares82.48%2026-06-302026-08-05

HST HOST HOTELS & RESORTS INC55.1K shares0.38%2026-06-302026-08-05

DKS DICKS SPORTING GOODS INC5.7K shares-12.08%2026-06-302026-08-05

CCK CROWN HLDGS INC11.5K shares1.22%2026-06-302026-08-05

HIG HARTFORD INSURANCE GROUP INC9.4K shares-22.29%2026-06-302026-08-05

MKS INC. MKS INC.2.8K sharesnew addition2026-06-302026-08-05

ISHARES TR ISHARES TR12.4K shares0.00%2026-06-302026-08-05

Sponsored

DG DOLLAR GEN CORP10.0K shares-27.98%2026-06-302026-08-05

SSNC SS&C TECH HLDGS17.8K shares57.03%2026-06-302026-08-05

PPL CORP PPL CORP29.8K shares0.63%2026-06-302026-08-05

CMI CUMMINS INC1.5K shares-23.55%2026-06-302026-08-05

GM GENERAL MTRS CO13.6K shares-8.45%2026-06-302026-08-05

APH AMPHENOL CORP5.9K shares19.29%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC2.2K shares-4.26%2026-06-302026-08-05

NVT NVENT ELEC PLC5.7K sharesnew addition2026-06-302026-08-05

Sponsored

CFG CITIZENS FINL GROUP INC13.5K shares-0.95%2026-06-302026-08-05

BK BANK OF NY MELLON CORP6.5K shares-50.67%2026-06-302026-08-05

MRK MERCK & CO INC7.2K shares0.38%2026-06-302026-08-05

KEY KEYCORP39.6K sharesnew addition2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC3.4K shares0.00%2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES INC2.4K sharesnew addition2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO10.8K shares191.65%2026-06-302026-08-05

CTSH COGNIZANT TECHNOLOGY SOLUTIO21.0K sharesnew addition2026-06-302026-08-05

Sponsored

TER TERADYNE INC1.6K sharesnew addition2026-06-302026-08-05

ED CONSOLIDATED EDISON INC7.0K shares0.00%2026-06-302026-08-05

ALL ALLSTATE CORP3.2K shares6.31%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP8.0K shares4.14%2026-06-302026-08-05

ITT ITT INC3.4K sharesnew addition2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC5.0K shares6.42%2026-06-302026-08-05

PSX PHILLIPS 663.9K shares-38.84%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.9K shares3.62%2026-06-302026-08-05

Sponsored

FIX COMFORT SYS USA INC323 shares-6.92%2026-06-302026-08-05

LOW LOWES COS INC2.8K shares0.44%2026-06-302026-08-05

KVUE KENVUE INC31.7K sharesnew addition2026-06-302026-08-05

USFD US FOODS HLDG CORP5.8K shares-43.36%2026-06-302026-08-05

EXE EXPAND ENERGY CORPORATION6.5K sharesnew addition2026-06-302026-08-05

LYB LYONDELLBASELL INDUSTRIES NV11.2K sharesnew addition2026-06-302026-08-05

NTAP NETAPP INC3.8K shares0.00%2026-06-302026-08-05

NRG NRG ENERGY INC4.0K shares15.55%2026-06-302026-08-05

Sponsored

XYZ BLOCK INC7.7K sharesnew addition2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW13.7K sharesnew addition2026-06-302026-08-05

KR KROGER CO9.9K shares1.79%2026-06-302026-08-05

QCOM QUALCOMM INC2.9K shares-5.30%2026-06-302026-08-05

GPN GLOBAL PMTS INC7.1K sharesnew addition2026-06-302026-08-05

VIK VIKING HOLDINGS LTD4.9K sharesnew addition2026-06-302026-08-05

PM PHILIP MORRIS INTL INC2.8K shares0.00%2026-06-302026-08-05

DOX AMDOCS LTD9.7K shares-4.59%2026-06-302026-08-05

Sponsored

CEG CONSTELLATION ENERGY CORP2.0K shares-0.55%2026-06-302026-08-05

USB US BANCORP7.9K shares49.22%2026-06-302026-08-05

TWLO TWILIO INC2.2K shares0.00%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP906 shares17.97%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.4K shares31.98%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP1.3K shares-56.45%2026-06-302026-08-05

LLY ELI LILLY & CO360 shares0.00%2026-06-302026-08-05

RL RALPH LAUREN CORP1.0K shares-16.56%2026-06-302026-08-05

Sponsored

EXPE EXPEDIA GROUP INC1.6K shares14.89%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC817 shares0.00%2026-06-302026-08-05

UAL UNITED AIRLS HLDGS INC2.9K shares-23.65%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC955 shares-3.63%2026-06-302026-08-05

HSY HERSHEY CO2.2K shares0.00%2026-06-302026-08-05

EIX EDISON INTL5.2K shares10.20%2026-06-302026-08-05

GILD GILEAD SCIENCES INC3.0K shares-81.18%2026-06-302026-08-05

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.9K sharesnew addition2026-06-302026-08-05

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.5K shares0.00%2026-06-302026-08-05

BIIB BIOGEN INC1.7K sharesnew addition2026-06-302026-08-05

HCA HCA HEALTHCARE INC916 shares11.71%2026-06-302026-08-05

CAH CARDINAL HEALTH INC1.5K shares0.00%2026-06-302026-08-05

JLL JONES LANG LASALLE INC1.0K shares0.00%2026-06-302026-08-05

SWKS SKYWORKS SOLUTIONS INC4.7K sharesnew addition2026-06-302026-08-05

SWK STANLEY BLACK & DECKER INC3.2K shares0.00%2026-06-302026-08-05

GAP GAP INC16.0K shares0.62%2026-06-302026-08-05

Sponsored

FDX FEDEX CORP902 sharesnew addition2026-06-302026-08-05

3M CO 3M CO1.7K shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP1.8K sharesnew addition2026-06-302026-08-05

LEA LEAR CORP2.0K shares5.52%2026-06-302026-08-05

RBB FD INC RBB FD INC5.2K sharesnew addition2026-06-302026-08-05

NLY ANNALY CAPITAL MANAGEMENT IN11.5K sharesnew addition2026-06-302026-08-05

VICI VICI PPTYS INC9.7K sharesnew addition2026-06-302026-08-05

STLD STEEL DYNAMICS INC1.1K shares-39.01%2026-06-302026-08-05

Sponsored

EPR EPR PPTYS4.4K shares-0.86%2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY645 sharesnew addition2026-06-302026-08-05

HAL HALLIBURTON CO7.3K sharesnew addition2026-06-302026-08-05

DTE DTE ENERGY CO1.6K shares0.00%2026-06-302026-08-05

HAS HASBRO INC2.9K shares0.00%2026-06-302026-08-05

FIS FIDELITY NATL INFORMATION SV6.0K shares9.71%2026-06-302026-08-05

TAP MOLSON COORS BEVERAGE CO5.9K shares4.25%2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC1.3K shares0.00%2026-06-302026-08-05

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.8K shares0.00%2026-06-302026-08-05

BG BUNGE GLOBAL SA2.0K sharesnew addition2026-06-302026-08-05

MCK MCKESSON CORP271 shares-4.24%2026-06-302026-08-05

COR CENCORA INC710 shares0.00%2026-06-302026-08-05

MICRON TECHNOLOGY INC

-33.34%

Shares11.2K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

221.72%

Shares20.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-4.54%

Shares21.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

2.13%

Shares15.0K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

-9.67%

Shares13.5K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

-39.37%

Shares5.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-4.05%

Shares13.6K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-3.93%

Shares9.1K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.32%

Shares58.8K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

5.47%

Shares12.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.18%

Shares24.1K

Event2026-06-30

Filed2026-08-05

TPR

TAPESTRY INC

-7.80%

Shares21.8K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-2.76%

Shares8.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

3.33%

Shares15.8K

Event2026-06-30

Filed2026-08-05

HPQ

HP INC

94.49%

Shares138.1K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

-8.65%

Shares2.7K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

24.83%

Shares69.1K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

-0.30%

Shares29.3K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

11.13%

Shares26.4K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

68.44%

Shares20.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.60%

Shares10.4K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-13.36%

Shares2.2K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

6.78%

Shares32.5K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.41%

Shares8.9K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-1.15%

Shares7.9K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

707.64%

Shares29.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

11.01%

Shares8.5K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-8.21%

Shares17.8K

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC

0.76%

Shares27.4K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-5.38%

Shares4.7K

Event2026-06-30

Filed2026-08-05

FORD MTR CO

6.04%

Shares146.4K

Event2026-06-30

Filed2026-08-05

AT&T INC

57.50%

Shares97.1K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

100.32%

Shares14.2K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

5.20%

Shares8.7K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

25.87%

Shares79.7K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

-7.71%

Shares20.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

2.01%

Shares3.4K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-7.94%

Shares8.9K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-15.56%

Shares1.8K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-30.24%

Shares9.8K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

122.56%

Shares30.6K

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP

154.30%

Shares10.1K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

75.24%

Shares3.3K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

21.13%

Shares6.0K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

7.50%

Shares4.3K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

-0.27%

Shares7.1K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

18.69%

Shares12.9K

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

7.29%

Shares30.2K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-0.19%

Shares16.5K

Event2026-06-30

Filed2026-08-05

CNC

CENTENE CORP DEL

82.48%

Shares20.4K

Event2026-06-30

Filed2026-08-05

HST

HOST HOTELS & RESORTS INC

0.38%

Shares55.1K

Event2026-06-30

Filed2026-08-05

DKS

DICKS SPORTING GOODS INC

-12.08%

Shares5.7K

Event2026-06-30

Filed2026-08-05

CCK

CROWN HLDGS INC

1.22%

Shares11.5K

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC

-22.29%

Shares9.4K

Event2026-06-30

Filed2026-08-05

MKS INC.

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

-27.98%

Shares10.0K

Event2026-06-30

Filed2026-08-05

SSNC

SS&C TECH HLDGS

57.03%

Shares17.8K

Event2026-06-30

Filed2026-08-05

PPL CORP

0.63%

Shares29.8K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-23.55%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

-8.45%

Shares13.6K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

19.29%

Shares5.9K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

-4.26%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NVT

NVENT ELEC PLC

New

Shares5.7K

Event2026-06-30

Filed2026-08-05

CFG

CITIZENS FINL GROUP INC

-0.95%

Shares13.5K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

-50.67%

Shares6.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

0.38%

Shares7.2K

Event2026-06-30

Filed2026-08-05

KEY

KEYCORP

New

Shares39.6K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND CO

191.65%

Shares10.8K

Event2026-06-30

Filed2026-08-05

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares21.0K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

6.31%

Shares3.2K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

4.14%

Shares8.0K

Event2026-06-30

Filed2026-08-05

ITT

ITT INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

6.42%

Shares5.0K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

-38.84%

Shares3.9K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

3.62%

Shares1.9K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

-6.92%

Shares323

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

0.44%

Shares2.8K

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC

New

Shares31.7K

Event2026-06-30

Filed2026-08-05

USFD

US FOODS HLDG CORP

-43.36%

Shares5.8K

Event2026-06-30

Filed2026-08-05

EXE

EXPAND ENERGY CORPORATION

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

15.55%

Shares4.0K

Event2026-06-30

Filed2026-08-05

XYZ

BLOCK INC

New

Shares7.7K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

New

Shares13.7K

Event2026-06-30

Filed2026-08-05

KROGER CO

1.79%

Shares9.9K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-5.30%

Shares2.9K

Event2026-06-30

Filed2026-08-05

GPN

GLOBAL PMTS INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

DOX

AMDOCS LTD

-4.59%

Shares9.7K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-0.55%

Shares2.0K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

49.22%

Shares7.9K

Event2026-06-30

Filed2026-08-05

TWLO

TWILIO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

17.97%

Shares906

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

31.98%

Shares1.4K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-56.45%

Shares1.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.00%

Shares360

Event2026-06-30

Filed2026-08-05

RALPH LAUREN CORP

-16.56%

Shares1.0K

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

14.89%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares817

Event2026-06-30

Filed2026-08-05

UAL

UNITED AIRLS HLDGS INC

-23.65%

Shares2.9K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-3.63%

Shares955

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL

10.20%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-81.18%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ARCH CAP GROUP LTD

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BIIB

BIOGEN INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC

11.71%

Shares916

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

JLL

JONES LANG LASALLE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

SWKS

SKYWORKS SOLUTIONS INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

SWK

STANLEY BLACK & DECKER INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

GAP

GAP INC

0.62%

Shares16.0K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

New

Shares902

Event2026-06-30

Filed2026-08-05

3M CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

LEA

LEAR CORP

5.52%

Shares2.0K

Event2026-06-30

Filed2026-08-05

RBB FD INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT IN

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

VICI

VICI PPTYS INC

New

Shares9.7K

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

-39.01%

Shares1.1K

Event2026-06-30

Filed2026-08-05

EPR

EPR PPTYS

-0.86%

Shares4.4K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares645

Event2026-06-30

Filed2026-08-05

HAL

HALLIBURTON CO

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

HAS

HASBRO INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

FIS

FIDELITY NATL INFORMATION SV

9.71%

Shares6.0K

Event2026-06-30

Filed2026-08-05

TAP

MOLSON COORS BEVERAGE CO

4.25%

Shares5.9K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-4.24%

Shares271

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

0.00%

Shares710

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available