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