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