AFFINITY INVESTMENT ADVISORS, LLC

Position in MSFT — Microsoft Corp

CIK 1520601 NEWPORT BEACH, CA

Position in MSFT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,383,291

-$111,483 QoQ

Shares Held

9,070

-3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.74%

of 13F equity value

Holder Rank

#3,853

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Technology · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $5,769,127 across 6 Software - Infrastructure names. MSFT ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	9,070	$3,383,291
2	NTAP	NetApp, Inc.	3,774	$584,064
3	XYZ	Block, Inc.	7,653	$581,628
4	DOX	Amdocs Ltd	9,702	$490,339
5	TWLO	Twilio Inc	2,238	$461,766
6	ORCL	Oracle Corp	1,829	$268,039

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,383,291	9,070	-3.9%	Shares	Sole	2026-08-05
2026-03-31	$3,494,774	9,441	-25.3%	Shares	Sole	2026-05-14
2025-12-31	$6,114,891	12,644	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$6,505,452	12,560	-1.8%	Shares	Sole	2025-11-10
2025-06-30	$6,363,863	12,794	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$4,951,769	13,191	+43.4%	Shares	Sole	2025-05-13
2024-12-31	$3,877,800	9,200	-3.0%	Shares	Sole	2025-02-11
2024-09-30	$4,080,534	9,483	-6.3%	Shares	Sole	2024-10-28
2024-06-30	$4,525,368	10,125	-3.0%	Shares	Sole	2024-08-13
2024-03-31	$4,390,213	10,435	-29.7%	Shares	Sole	2024-05-03
2023-12-31	$5,585,698	14,854	-4.4%	Shares	Sole	2024-02-09
2023-09-30	$4,905,807	15,537	+34.2%	Shares	Sole	2023-10-26
2023-06-30	$3,942,431	11,577	-35.3%	Shares	Sole	2023-08-10
2023-03-31	$5,162,299	17,906	-0.9%	Shares	Sole	2023-05-05
2022-12-31	$4,333,067	18,068	+0.1%	Shares	Sole	2023-02-08
2022-09-30	$4,205,708	18,058	-23.4%	Shares	Sole	2022-11-08
2022-06-30	$6,055,794	23,579	-3.3%	Shares	Sole	2022-07-27
2022-03-31	$7,514,131	24,372	-3.8%	Shares	Sole	2022-05-05
2021-12-31	$8,524,030	25,345	-2.5%	Shares	Sole	2022-02-04
2021-09-30	$7,326,818	25,989	-2.9%	Shares	Sole	2021-11-08
2021-06-30	$7,250,909	26,766	-23.7%	Shares	Sole	2021-08-09
2021-03-31	$8,274,583	35,096	-3.0%	Shares	Sole	2021-05-13
2020-12-31	$8,050,491	36,195	-4.4%	Shares	Sole	2021-02-12
2020-09-30	$7,965,407	37,871	-12.4%	Shares	Sole	2020-11-13
2020-06-30	$8,795,702	43,220	-12.7%	Shares	Sole	2020-08-13
2020-03-31	$7,804,437	49,486	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.