Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, JPM, PH, GOOG, LRCX, and represent 18.32% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: MSI (+$38M), BSX (+$25M), XOM (+$25M), FANG (+$17M), UNH (+$14M), BAC (+$10M), COP (+$7.4M), ADBE, MTDR, PR.
- Started 8 new stock positions in RMBS, SPXC, CDE, PRAX, FTDR, BBIO, MSI, PLNT.
- Reduced shares in these 10 stocks: GS (-$51M), LRCX (-$42M), ABT (-$27M), ABBV (-$20M), Q (-$11M), CB (-$8.5M), C (-$8.3M), ALL (-$8.1M), DLR (-$6.9M), DBRG (-$5.2M).
- Sold out of its positions in ADMA, FIX, DBRG, SOLS.
- Homestead Advisers Corp was a net seller of stock by $-83M.
- Homestead Advisers Corp has $3.7B in assets under management (AUM), dropping by -1.42%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $163M | +17% | 957k | 169.92 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $162M | 554k | 292.69 |
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| Parker-Hannifin Corporation (PH) | 3.4 | $126M | 142k | 890.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $121M | 426k | 284.88 |
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| Lam Research Corp Com New (LRCX) | 2.9 | $109M | -27% | 517k | 211.65 |
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| Northrop Grumman Corporation (NOC) | 2.9 | $108M | 158k | 680.67 |
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| Wal-Mart Stores (WMT) | 2.8 | $106M | 851k | 124.17 |
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| Deere & Company (DE) | 2.8 | $105M | 187k | 562.16 |
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| Abbvie (ABBV) | 2.6 | $95M | -17% | 439k | 216.88 |
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| Goldman Sachs (GS) | 2.4 | $90M | -35% | 108k | 840.69 |
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| Citigroup Com New (C) | 2.4 | $90M | -8% | 800k | 112.39 |
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| Meta Platforms Cl A (META) | 2.4 | $89M | 158k | 567.10 |
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| Bank of America Corporation (BAC) | 2.3 | $85M | +13% | 1.8M | 48.53 |
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| ConocoPhillips (COP) | 2.3 | $84M | +9% | 637k | 132.13 |
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| Honeywell International (HON) | 2.2 | $82M | 362k | 225.66 |
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| Eaton Corp SHS (ETN) | 2.2 | $81M | 228k | 355.59 |
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| Boeing Company (BA) | 2.1 | $80M | 404k | 197.61 |
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| Chubb (CB) | 2.1 | $79M | -9% | 244k | 325.85 |
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| Royalty Pharma Shs Class A (RPRX) | 2.1 | $79M | 1.7M | 47.74 |
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| Visa Com Cl A (V) | 2.1 | $78M | 257k | 301.85 |
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| TJX Companies (TJX) | 2.1 | $77M | 484k | 159.12 |
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| Freeport Mcmoran CL B (FCX) | 2.0 | $76M | 1.3M | 58.16 |
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| Microsoft Corporation (MSFT) | 2.0 | $75M | 203k | 368.54 |
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| McDonald's Corporation (MCD) | 2.0 | $73M | -6% | 236k | 310.47 |
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| UnitedHealth (UNH) | 1.9 | $71M | +23% | 265k | 269.33 |
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| Walt Disney Company (DIS) | 1.9 | $71M | 736k | 96.08 |
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| Ameren Corporation (AEE) | 1.9 | $70M | 638k | 109.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $63M | 891k | 70.83 |
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| Boston Scientific Corporation (BSX) | 1.6 | $59M | +72% | 942k | 62.78 |
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| Allstate Corporation (ALL) | 1.5 | $55M | -12% | 264k | 207.33 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $54M | 278k | 195.57 |
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| Caci Intl Cl A (CACI) | 1.4 | $54M | 99k | 545.81 |
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| Abbott Laboratories (ABT) | 1.4 | $53M | -33% | 520k | 102.55 |
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| CSX Corporation (CSX) | 1.4 | $53M | 1.3M | 40.86 |
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| Avery Dennison Corporation (AVY) | 1.4 | $53M | 307k | 172.03 |
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| Diamondback Energy (FANG) | 1.4 | $52M | +48% | 264k | 197.91 |
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| Pulte (PHM) | 1.3 | $49M | 415k | 117.04 |
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| Cigna Corp (CI) | 1.3 | $49M | 183k | 265.60 |
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| Crown Castle Intl (CCI) | 1.1 | $41M | 509k | 81.07 |
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| Home Depot (HD) | 1.1 | $41M | 124k | 328.08 |
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| Motorola Solutions Com New (MSI) | 1.0 | $38M | NEW | 88k | 432.93 |
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| Procter & Gamble Company (PG) | 1.0 | $36M | 249k | 144.48 |
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| Digital Realty Trust (DLR) | 0.9 | $34M | -16% | 190k | 179.50 |
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| Truist Financial Corp equities (TFC) | 0.9 | $33M | 722k | 45.77 |
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| Dupont De Nemours (DD) | 0.9 | $33M | 725k | 45.57 |
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| Qnity Electronics Common Stock (Q) | 0.8 | $31M | -26% | 268k | 114.18 |
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| Merck & Co (MRK) | 0.7 | $25M | 211k | 120.01 |
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| Metropcs Communications (TMUS) | 0.7 | $25M | 118k | 210.60 |
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| Transunion (TRU) | 0.6 | $24M | 350k | 68.79 |
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| Bristol Myers Squibb (BMY) | 0.6 | $22M | 370k | 60.53 |
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| LKQ Corporation (LKQ) | 0.5 | $17M | 579k | 29.30 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | +44% | 46k | 242.80 |
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| Plexus (PLXS) | 0.2 | $7.5M | -9% | 37k | 202.54 |
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| Advanced Energy Industries (AEIS) | 0.2 | $7.2M | -31% | 23k | 322.71 |
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| Applied Industrial Technologies (AIT) | 0.2 | $7.1M | 27k | 265.32 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $6.6M | 118k | 55.65 |
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| Globus Med Cl A (GMED) | 0.2 | $6.6M | 76k | 86.16 |
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| Federal Signal Corporation (FSS) | 0.2 | $6.4M | 59k | 108.14 |
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| Element Solutions (ESI) | 0.1 | $5.3M | 157k | 34.14 |
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| KAR Auction Services (OPLN) | 0.1 | $5.1M | 176k | 29.15 |
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| Fb Finl (FBK) | 0.1 | $5.1M | 98k | 51.94 |
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| Envista Hldgs Corp (NVST) | 0.1 | $5.1M | -10% | 199k | 25.37 |
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| Glacier Ban (GBCI) | 0.1 | $5.0M | 112k | 44.67 |
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| Atlantic Union B (AUB) | 0.1 | $5.0M | 140k | 35.74 |
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| Descartes Sys Grp (DSGX) | 0.1 | $5.0M | 69k | 71.56 |
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| Modine Manufacturing (MOD) | 0.1 | $4.9M | -13% | 23k | 216.71 |
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| Kirby Corporation (KEX) | 0.1 | $4.8M | 36k | 132.88 |
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| Esab Corporation (ESAB) | 0.1 | $4.8M | 49k | 96.66 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $4.6M | +53% | 217k | 21.32 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.1M | +58% | 141k | 29.23 |
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| Matador Resources (MTDR) | 0.1 | $4.0M | +70% | 63k | 63.18 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $4.0M | +12% | 31k | 127.87 |
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| Cushman And Wakefield Common Shares (CWK) | 0.1 | $3.9M | 320k | 12.26 |
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| Sterling Construction Company (STRL) | 0.1 | $3.9M | -9% | 9.6k | 407.27 |
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| Hayward Hldgs (HAYW) | 0.1 | $3.8M | 281k | 13.38 |
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| Old National Ban (ONB) | 0.1 | $3.7M | 167k | 22.10 |
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| Kinsale Cap Group (KNSL) | 0.1 | $3.6M | -35% | 11k | 341.66 |
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| Integer Hldgs (ITGR) | 0.1 | $3.6M | 41k | 88.00 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $3.5M | 25k | 137.08 |
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| Healthequity (HQY) | 0.1 | $3.4M | +22% | 40k | 83.57 |
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| National Vision Hldgs (EYE) | 0.1 | $3.1M | 119k | 25.90 |
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| Yeti Hldgs (YETI) | 0.1 | $3.0M | 81k | 36.59 |
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| Q2 Holdings (QTWO) | 0.1 | $2.9M | 62k | 47.30 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.9M | +29% | 38k | 75.85 |
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| Medpace Hldgs (MEDP) | 0.1 | $2.8M | 5.8k | 480.19 |
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| Kontoor Brands (KTB) | 0.1 | $2.6M | +37% | 36k | 70.29 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $2.5M | 32k | 79.34 |
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| Colfax Corp (ENOV) | 0.1 | $2.4M | 107k | 22.75 |
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| Valvoline Inc Common (VVV) | 0.1 | $2.3M | 68k | 33.68 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $2.2M | 374k | 6.00 |
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| KB Home (KBH) | 0.1 | $2.2M | 43k | 51.75 |
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| Avient Corp (AVNT) | 0.1 | $2.0M | 55k | 36.30 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $1.9M | +22% | 134k | 14.29 |
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| Valley National Ban (VLY) | 0.0 | $1.8M | 148k | 12.28 |
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| Irhythm Technologies (IRTC) | 0.0 | $1.6M | -51% | 13k | 118.02 |
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| Spx Corp (SPXC) | 0.0 | $1.4M | NEW | 7.2k | 199.94 |
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| Encore Capital (ECPG) | 0.0 | $1.4M | 20k | 70.12 |
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| Savers Value Village Ord (SVV) | 0.0 | $1.4M | 187k | 7.44 |
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| Frontdoor (FTDR) | 0.0 | $1.4M | NEW | 26k | 52.86 |
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| Eastern Bankshares (EBC) | 0.0 | $1.3M | 67k | 19.56 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.2M | 48k | 25.92 |
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| Coeur Mng Com New (CDE) | 0.0 | $1.2M | NEW | 65k | 18.77 |
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| Itron (ITRI) | 0.0 | $1.2M | 13k | 89.63 |
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| Hilton Grand Vacations (HGV) | 0.0 | $1.2M | 30k | 39.12 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $1.2M | 13k | 93.08 |
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| Live Oak Bancshares (LOB) | 0.0 | $1.1M | 34k | 33.07 |
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| Rambus (RMBS) | 0.0 | $1.1M | NEW | 13k | 86.03 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $1.1M | NEW | 3.3k | 322.19 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $855k | NEW | 12k | 74.38 |
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| Magnite Ord (MGNI) | 0.0 | $522k | 44k | 11.88 |
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| Bridgebio Pharma (BBIO) | 0.0 | $438k | NEW | 5.9k | 74.26 |
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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 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
- Homestead Advisers Corp 2022 Q1 filed May 12, 2022