Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, LRCX, MSFT, XOM, ABBV, and represent 17.23% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$107M), CSCO (+$106M), MU (+$78M), MSFT (+$57M), HON (+$41M), HONA (+$40M), AAPL (+$40M), DD (+$33M), ABBV (+$19M), SLB (+$19M).
- Started 19 new stock positions in DD, DRH, AGX, ENS, HONA, CSCO, AMZN, CYTK, KGS, MRCY. SLB, MXL, GKOS, PCVX, MU, AAPL, PENG, HON, KRYS.
- Reduced shares in these 10 stocks: LRCX (-$86M), Honeywell International (-$82M), NXPI (-$43M), GOOG (-$40M), Dupont De Nemours (-$33M), MCD (-$29M), ABT (-$25M), TMUS (-$25M), TRU (-$24M), C (-$21M).
- Sold out of its positions in Dupont De Nemours, Honeywell International, IRTC, TMUS, TRU, VRRM.
- Homestead Advisers Corp was a net seller of stock by $-743k.
- Homestead Advisers Corp has $4.0B in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $161M | -11% | 493k | 327.33 |
|
| Lam Research Corp Com New (LRCX) | 3.4 | $138M | -38% | 319k | 433.33 |
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| Microsoft Corporation (MSFT) | 3.3 | $133M | +75% | 356k | 373.02 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $131M | 960k | 136.72 |
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| Abbvie (ABBV) | 3.2 | $130M | +17% | 517k | 251.64 |
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| Parker-Hannifin Corporation (PH) | 3.1 | $124M | -10% | 127k | 978.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $111M | -26% | 314k | 353.33 |
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| Deere & Company (DE) | 2.8 | $111M | -6% | 175k | 634.33 |
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| UnitedHealth (UNH) | 2.7 | $110M | 265k | 415.63 |
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| Goldman Sachs (GS) | 2.7 | $109M | 108k | 1011.37 |
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| Amazon (AMZN) | 2.7 | $107M | NEW | 450k | 238.34 |
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| Cisco Systems (CSCO) | 2.6 | $106M | NEW | 900k | 117.46 |
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| Eaton Corp SHS (ETN) | 2.4 | $97M | 228k | 426.12 |
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| Wal-Mart Stores (WMT) | 2.4 | $97M | 853k | 113.26 |
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| Royalty Pharma Shs Class A (RPRX) | 2.3 | $93M | 1.7M | 56.07 |
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| Citigroup Com New (C) | 2.3 | $91M | -18% | 650k | 139.96 |
|
| Meta Platforms Cl A (META) | 2.2 | $89M | 158k | 563.29 |
|
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| Visa Com Cl A (V) | 2.2 | $88M | 257k | 343.09 |
|
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| Bank of America Corporation (BAC) | 2.2 | $88M | -12% | 1.5M | 56.98 |
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| Freeport Mcmoran CL B (FCX) | 2.0 | $82M | 1.3M | 62.89 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $81M | 159k | 509.31 |
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| Boeing Company (BA) | 1.9 | $78M | -10% | 362k | 216.47 |
|
| Micron Technology (MU) | 1.9 | $78M | NEW | 67k | 1154.29 |
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| ConocoPhillips (COP) | 1.9 | $76M | +14% | 732k | 103.96 |
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| TJX Companies (TJX) | 1.8 | $74M | 485k | 151.50 |
|
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| Ameren Corporation (AEE) | 1.8 | $72M | 639k | 113.04 |
|
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| Walt Disney Company (DIS) | 1.8 | $71M | 738k | 96.25 |
|
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| Chubb (CB) | 1.6 | $65M | -21% | 192k | 340.74 |
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| Allstate Corporation (ALL) | 1.6 | $63M | 264k | 237.94 |
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| CSX Corporation (CSX) | 1.5 | $62M | 1.3M | 47.53 |
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| Pulte (PHM) | 1.4 | $57M | 416k | 137.21 |
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| Cigna Corp (CI) | 1.3 | $51M | 183k | 275.68 |
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| Avery Dennison Corporation (AVY) | 1.2 | $50M | 307k | 162.35 |
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| Diamondback Energy (FANG) | 1.2 | $47M | 265k | 175.78 |
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| Caci Intl Cl A (CACI) | 1.1 | $45M | 97k | 463.26 |
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| Home Depot (HD) | 1.1 | $44M | 125k | 352.68 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $44M | -23% | 683k | 64.01 |
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| Honeywell International (HON) | 1.0 | $41M | NEW | 181k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.0 | $40M | NEW | 181k | 221.08 |
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| Apple (AAPL) | 1.0 | $40M | NEW | 137k | 289.36 |
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| Motorola Solutions Com New (MSI) | 0.9 | $37M | 89k | 415.29 |
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| Procter & Gamble Company (PG) | 0.9 | $37M | 250k | 146.64 |
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| Truist Financial Corp equities (TFC) | 0.9 | $36M | 724k | 49.82 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $35M | -55% | 124k | 281.03 |
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| McDonald's Corporation (MCD) | 0.9 | $35M | -45% | 128k | 270.31 |
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| Digital Realty Trust (DLR) | 0.9 | $34M | 191k | 179.58 |
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| Dupont De Nemours Common Stock (DD) | 0.8 | $33M | NEW | 242k | 135.64 |
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| Crown Castle Intl (CCI) | 0.8 | $32M | -16% | 427k | 75.73 |
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| Merck & Co (MRK) | 0.7 | $27M | 211k | 128.50 |
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| Qnity Electronics Common Stock (Q) | 0.6 | $24M | -45% | 147k | 163.31 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $24M | -41% | 552k | 42.68 |
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| Abbott Laboratories (ABT) | 0.5 | $22M | -53% | 241k | 90.74 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $21M | 371k | 57.62 |
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| SLB Com Stk (SLB) | 0.5 | $19M | NEW | 411k | 46.49 |
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| LKQ Corporation (LKQ) | 0.4 | $15M | 581k | 26.33 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.5M | 47k | 205.02 |
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| Applied Industrial Technologies (AIT) | 0.2 | $9.0M | 27k | 338.15 |
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| Plexus (PLXS) | 0.2 | $8.7M | -21% | 29k | 300.67 |
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| Advanced Energy Industries (AEIS) | 0.2 | $7.7M | -7% | 21k | 372.87 |
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| Element Solutions (ESI) | 0.2 | $7.5M | 157k | 47.75 |
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| Federal Signal Corporation (FSS) | 0.2 | $7.1M | -5% | 56k | 128.49 |
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| Sterling Construction Company (STRL) | 0.2 | $7.1M | -11% | 8.5k | 839.36 |
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| KAR Auction Services (OPLN) | 0.2 | $6.1M | -15% | 148k | 41.24 |
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| Atlantic Union B (AUB) | 0.1 | $5.9M | 140k | 42.31 |
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| Fb Finl (FBK) | 0.1 | $5.4M | 98k | 55.35 |
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| Modine Manufacturing (MOD) | 0.1 | $5.0M | -17% | 19k | 267.02 |
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| Esab Corporation (ESAB) | 0.1 | $4.9M | 49k | 98.63 |
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| Old National Ban (ONB) | 0.1 | $4.3M | 167k | 25.90 |
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| Hayward Hldgs (HAYW) | 0.1 | $4.1M | -16% | 236k | 17.31 |
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| Yeti Hldgs (YETI) | 0.1 | $4.0M | 81k | 49.56 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $4.0M | 217k | 18.41 |
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| Cushman And Wakefield Common Shares (CWK) | 0.1 | $4.0M | -7% | 297k | 13.39 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $3.9M | 25k | 154.52 |
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| Descartes Sys Grp (DSGX) | 0.1 | $3.9M | -19% | 56k | 69.24 |
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| Medpace Hldgs (MEDP) | 0.1 | $3.7M | +22% | 7.1k | 529.59 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $3.7M | -11% | 34k | 110.94 |
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| Healthequity (HQY) | 0.1 | $3.6M | 40k | 90.32 |
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| Glacier Ban (GBCI) | 0.1 | $3.3M | -42% | 65k | 51.58 |
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| Globus Med Cl A (GMED) | 0.1 | $3.2M | -46% | 41k | 79.01 |
|
| Matador Resources (MTDR) | 0.1 | $3.1M | 63k | 49.78 |
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| Rambus (RMBS) | 0.1 | $3.1M | +82% | 24k | 132.74 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $3.1M | -30% | 21k | 145.00 |
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| Frontdoor (FTDR) | 0.1 | $3.0M | +51% | 39k | 77.59 |
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| Kontoor Brands (KTB) | 0.1 | $3.0M | 36k | 83.34 |
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| Kinsale Cap Group (KNSL) | 0.1 | $2.9M | -15% | 8.9k | 329.81 |
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| Envista Hldgs Corp (NVST) | 0.1 | $2.9M | -44% | 111k | 26.35 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $2.9M | +22% | 15k | 189.45 |
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| Kirby Corporation (KEX) | 0.1 | $2.9M | -41% | 21k | 135.97 |
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| MaxLinear (MXL) | 0.1 | $2.8M | NEW | 22k | 128.03 |
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| KB Home (KBH) | 0.1 | $2.7M | 43k | 62.59 |
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| Valvoline Inc Common (VVV) | 0.1 | $2.7M | 68k | 39.54 |
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| Integer Hldgs (ITGR) | 0.1 | $2.6M | -32% | 28k | 93.45 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.6M | 141k | 18.15 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $2.5M | NEW | 33k | 75.13 |
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| Mercury Computer Systems (MRCY) | 0.1 | $2.4M | NEW | 20k | 122.33 |
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| Q2 Holdings (QTWO) | 0.1 | $2.4M | -19% | 50k | 48.10 |
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| Penguin Solutions (PENG) | 0.1 | $2.4M | NEW | 31k | 76.01 |
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| National Vision Hldgs (EYE) | 0.1 | $2.3M | 119k | 19.01 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $2.2M | +96% | 6.5k | 334.79 |
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| Valley National Ban (VLY) | 0.1 | $2.2M | 148k | 14.65 |
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| Krystal Biotech (KRYS) | 0.1 | $2.0M | NEW | 5.5k | 371.67 |
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| Avient Corp (AVNT) | 0.1 | $2.0M | 55k | 36.96 |
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| Vaxcyte (PCVX) | 0.0 | $2.0M | NEW | 34k | 58.13 |
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| Cytokinetics Com New (CYTK) | 0.0 | $2.0M | NEW | 23k | 85.19 |
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| Encore Capital (ECPG) | 0.0 | $1.9M | 20k | 93.29 |
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| Savers Value Village Ord (SVV) | 0.0 | $1.9M | 187k | 10.09 |
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| DiamondRock Hospitality Company (DRH) | 0.0 | $1.8M | NEW | 150k | 12.18 |
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| Spx Corp (SPXC) | 0.0 | $1.8M | 7.2k | 245.17 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $1.7M | -45% | 17k | 96.97 |
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| Hilton Grand Vacations (HGV) | 0.0 | $1.6M | 30k | 52.37 |
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| Colfax Corp (ENOV) | 0.0 | $1.5M | -32% | 72k | 20.70 |
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| Eastern Bankshares (EBC) | 0.0 | $1.5M | 67k | 22.24 |
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| Glaukos (GKOS) | 0.0 | $1.4M | NEW | 10k | 139.76 |
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| Live Oak Bancshares (LOB) | 0.0 | $1.4M | 34k | 40.84 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.3M | 48k | 27.43 |
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| Argan (AGX) | 0.0 | $1.3M | NEW | 1.6k | 798.55 |
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| Itron (ITRI) | 0.0 | $1.2M | 13k | 86.53 |
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| Coeur Mng Com New (CDE) | 0.0 | $1.1M | 65k | 16.32 |
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| EnerSys (ENS) | 0.0 | $1.1M | NEW | 4.5k | 233.82 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $1.0M | -47% | 196k | 5.16 |
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| Magnite Ord (MGNI) | 0.0 | $833k | 44k | 18.98 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $661k | -89% | 13k | 51.60 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $600k | 12k | 52.17 |
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| Bridgebio Pharma (BBIO) | 0.0 | $439k | 5.9k | 74.48 |
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Past Filings by Homestead Advisers Corp
SEC 13F filings are viewable for Homestead Advisers Corp going back to 2016
- Homestead Advisers Corp 2026 Q2 filed Aug. 13, 2026
- Homestead Advisers Corp 2026 Q1 filed May 8, 2026
- Homestead Advisers Corp 2025 Q4 filed Feb. 10, 2026
- Homestead Advisers Corp 2025 Q3 filed Nov. 5, 2025
- Homestead Advisers Corp 2025 Q2 filed Aug. 5, 2025
- Homestead Advisers Corp 2025 Q1 filed May 6, 2025
- Homestead Advisers Corp 2024 Q4 filed Feb. 12, 2025
- Homestead Advisers Corp 2024 Q3 filed Nov. 1, 2024
- Homestead Advisers Corp 2024 Q2 filed July 23, 2024
- Homestead Advisers Corp 2024 Q1 filed May 10, 2024
- Homestead Advisers Corp 2023 Q3 filed Nov. 9, 2023
- Homestead Advisers Corp 2023 Q2 filed July 25, 2023
- Homestead Advisers Corp 2023 Q1 filed April 27, 2023
- Homestead Advisers Corp 2022 Q4 filed Feb. 3, 2023
- Homestead Advisers Corp 2022 Q3 filed Nov. 7, 2022
- Homestead Advisers Corp 2022 Q2 filed Aug. 1, 2022