Homestead Advisers Corp

CIK

944804

Location

Arlington, VA

Portfolio Value

Mid $4,023,681,103

Diversification

Diversified

Filing Date

Global Rank

#864 / 8,700 ▲ 97

Top Industry

Banks - Diversified 8.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−0.4 pts

Top 5

17.2%

−1.1 pts

Top 10

31.3%

−0.6 pts

HHI

208

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.3%	$734,379,648	18
Industrials	17.1%	$687,758,878	21
Technology	16.7%	$672,352,375	19
Healthcare	13.7%	$552,609,113	22
Consumer Cyclical	10.3%	$416,251,217	20
Energy	7.1%	$285,076,940	8
Communication Services	6.8%	$271,952,029	4
Consumer Defensive	3.3%	$133,190,776	2
Basic Materials	3.1%	$125,413,554	5
Real Estate	1.8%	$72,414,389	4
Utilities	1.8%	$72,282,184	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+153,300	355,792	$132,717,531
COP	Conocophillips	+95,300	731,844	$76,082,502
ABBV	AbbVie Inc.	+77,100	516,501	$129,972,311
FTDR	Frontdoor, Inc.	+13,200	39,000	$3,026,010
RMBS	Rambus Inc	+10,700	23,700	$3,145,938
RPRX	Royalty Pharma plc	+4,200	1,657,242	$92,921,558
FCX	Freeport-Mcmoran Inc	+3,400	1,303,894	$82,001,893
CSX	Csx Corp	+3,400	1,300,785	$61,826,311
PRAX	Praxis Precision Medicines, Inc.	+3,200	6,500	$2,176,135
ACLS	Axcelis Technologies Inc	+2,800	15,300	$2,898,585
XOM	ExxonMobil Holdings Corp	+2,500	959,608	$131,197,605
WMT	Walmart Inc.	+2,200	852,963	$96,606,589
DIS	Walt Disney Co	+1,900	738,057	$71,037,986
TFC	Truist Financial Corp	+1,900	724,087	$36,074,014
LKQ	Lkq Corp	+1,800	581,236	$15,303,943
AEE	Ameren Corp	+1,700	639,439	$72,282,184
MEDP	Medpace Holdings, Inc.	+1,300	7,050	$3,733,609
TJX	Tjx Companies Inc /De/	+1,300	484,913	$73,464,319
PHM	Pultegroup Inc/Mi/	+1,100	416,294	$57,119,699
BMY	Bristol Myers Squibb Co	+900	370,921	$21,372,468
AVY	Avery Dennison Corp	+800	307,370	$49,901,519
ALL	Allstate Corp	+700	264,330	$62,894,680
PG	PROCTER & GAMBLE Co	+700	249,483	$36,584,187
FANG	Diamondback Energy, Inc.	+700	264,718	$46,532,130
UNH	Unitedhealth Group Inc	+600	265,072	$110,171,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−482,340	242,116	$32,840,614
BSX	Boston Scientific Corp	−390,000	552,062	$23,562,006
ABT	Abbott Laboratories	−278,200	241,371	$21,902,004
BAC	Bank Of America Corp /De/	−216,700	1,539,442	$87,717,405
GEHC	GE HealthCare Technologies Inc.	−207,600	683,188	$43,730,863
LRCX	Lam Research Corp	−197,800	318,936	$138,204,536
HON	Honeywell International Inc	−180,246	181,246	$40,580,979
CCC	CCC Intelligent Solutions Holdings Inc.	−177,600	196,400	$1,013,424
NXPI	NXP Semiconductors N.V.	−153,800	124,190	$34,901,115
C	Citigroup Inc	−149,600	650,066	$90,983,237
Q	Qnity Electronics, Inc.	−121,300	146,777	$23,970,151
GOOGL	Alphabet Inc.	−111,700	314,372	$111,077,058
MCD	Mcdonalds Corp	−108,100	127,578	$34,485,609
GIL	Gildan Activewear Inc.	−105,500	12,800	$660,480
NVST	Envista Holdings Corp	−88,200	111,100	$2,927,485
CCI	Crown Castle Inc.	−81,400	427,271	$32,357,232
JPM	Jpmorgan Chase & Co	−61,500	492,925	$161,349,140
CB	Chubb Ltd	−52,200	191,459	$65,237,739
GBCI	Glacier Bancorp, Inc.	−47,700	64,716	$3,338,051
HAYW	Hayward Holdings, Inc.	−45,000	235,900	$4,083,429
BA	Boeing Co	−42,400	361,824	$78,324,041
GMED	Globus Medical Inc	−35,600	40,725	$3,217,682
ENOV	Enovis CORP	−34,500	72,076	$1,491,973
OPLN	OPENLANE, Inc.	−27,300	148,300	$6,115,892
CWK	Cushman & Wakefield Ltd.	−22,900	296,900	$3,975,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	449,600	$107,157,664
CSCO	Cisco Systems, Inc.	899,900	$105,702,254
MU	Micron Technology Inc	67,300	$77,683,717
HONA	Honeywell Aerospace Inc.	181,245	$40,069,644
AAPL	Apple Inc.	136,900	$39,613,384
SLB	Slb Limited/Nv	411,200	$19,116,688
MXL	Maxlinear, Inc	21,800	$2,791,054
KGS	Kodiak Gas Services, Inc.	32,800	$2,464,264
MRCY	Mercury Systems Inc	19,900	$2,434,367
PENG	Penguin Solutions, Inc.	31,100	$2,363,911
KRYS	Krystal Biotech, Inc.	5,500	$2,044,185
PCVX	Vaxcyte, Inc.	34,400	$1,999,672
CYTK	Cytokinetics Inc	23,200	$1,976,408
DRH	DiamondRock Hospitality Co	150,100	$1,828,218
GKOS	GLAUKOS Corp	10,100	$1,411,576
AGX	Argan Inc	1,600	$1,277,680
ENS	EnerSys	4,500	$1,052,190
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	117,735	$24,727,882
TRU	TransUnion	350,213	$24,231,237
VRRM	VERRA MOBILITY Corp	134,000	$1,914,860
IRTC	iRhythm Holdings, Inc.	13,300	$1,569,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $4,023,681,103 total · filing declares 124 positions · $4,023,681,139 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	492,925	-61,500	$161,349,140	−1.1%	4.01%
LRCX	Lam Research Corp Technology	Reduced	318,936	-197,800	$138,204,536	+25.2%	3.43%
MSFT	Microsoft Corp Technology	Added	355,792	+153,300	$132,717,531	+77.1%	3.30%
XOM	ExxonMobil Holdings Corp Energy	Added	959,608	+2,500	$131,197,605	−19.2%	3.26%
ABBV	AbbVie Inc. Healthcare	Added	516,501	+77,100	$129,972,311	+36.0%	3.23%
PH	Parker-Hannifin Corp Industrials	Reduced	126,627	-15,300	$123,856,401	−2.5%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	314,372	-111,700	$111,077,058	−9.1%	2.76%
DE	Deere & Co Industrials	Reduced	174,848	-12,600	$110,911,331	+5.0%	2.76%
UNH	Unitedhealth Group Inc Healthcare	Added	265,072	+600	$110,171,875	+53.9%	2.74%
GS	Goldman Sachs Group Inc Financial Services	Added	107,781	+200	$109,006,469	+19.8%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	449,600	NEW	$107,157,664	NEW	2.66%
CSCO	Cisco Systems, Inc. Technology	NEW	899,900	NEW	$105,702,254	NEW	2.63%
ETN	Eaton Corp plc Industrials	Added	228,314	+500	$97,289,161	+19.4%	2.42%
WMT	Walmart Inc. Consumer Defensive	Added	852,963	+2,200	$96,606,589	−8.6%	2.40%
RPRX	Royalty Pharma plc Healthcare	Added	1,657,242	+4,200	$92,921,558	+17.2%	2.31%
C	Citigroup Inc Financial Services	Reduced	650,066	-149,600	$90,983,237	+0.3%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	158,007	+300	$89,003,763	−1.4%	2.21%
V	Visa Inc. Financial Services	Added	257,446	+600	$88,327,148	+13.8%	2.20%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,539,442	-216,700	$87,717,405	+2.5%	2.18%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,303,894	+3,400	$82,001,893	+7.3%	2.04%
NOC	Northrop Grumman Corp /De/ Industrials	Added	158,492	+400	$80,721,560	−25.2%	2.01%
BA	Boeing Co Industrials	Reduced	361,824	-42,400	$78,324,041	−2.6%	1.95%
MU	Micron Technology Inc Technology	NEW	67,300	NEW	$77,683,717	NEW	1.93%
COP	Conocophillips Energy	Added	731,844	+95,300	$76,082,502	−9.5%	1.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	484,913	+1,300	$73,464,319	−4.9%	1.83%
AEE	Ameren Corp Utilities	Added	639,439	+1,700	$72,282,184	+3.1%	1.80%
DIS	Walt Disney Co Communication Services	Added	738,057	+1,900	$71,037,986	+0.1%	1.77%
CB	Chubb Ltd Financial Services	Reduced	191,459	-52,200	$65,237,739	−17.9%	1.62%
ALL	Allstate Corp Financial Services	Added	264,330	+700	$62,894,680	+15.1%	1.56%
CSX	Csx Corp Industrials	Added	1,300,785	+3,400	$61,826,311	+16.1%	1.54%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	416,294	+1,100	$57,119,699	+17.0%	1.42%
CI	Cigna Group Healthcare	Added	183,182	+500	$50,499,613	+3.6%	1.26%
AVY	Avery Dennison Corp Consumer Cyclical	Added	307,370	+800	$49,901,519	−5.7%	1.24%
FANG	Diamondback Energy, Inc. Energy	Added	264,718	+700	$46,532,130	−10.9%	1.16%
CACI	Caci International Inc /De/ Technology	Reduced	97,046	-1,800	$44,957,529	−16.4%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	124,599	+400	$43,943,575	+7.6%	1.09%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	683,188	-207,600	$43,730,863	−31.0%	1.09%
HON	Honeywell International Inc Industrials	Reduced	181,246	-180,246	$40,580,979	−50.3%	1.01%
HONA	Honeywell Aerospace Inc. Industrials	NEW	181,245	NEW	$40,069,644	NEW	1.00%
AAPL	Apple Inc. Technology	NEW	136,900	NEW	$39,613,384	NEW	0.98%
MSI	Motorola Solutions, Inc. Technology	Added	88,500	+200	$36,753,165	−4.1%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	249,483	+700	$36,584,187	+1.8%	0.91%
TFC	Truist Financial Corp Financial Services	Added	724,087	+1,900	$36,074,014	+8.7%	0.90%
NXPI	NXP Semiconductors N.V. Technology	Reduced	124,190	-153,800	$34,901,115	−36.2%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	127,578	-108,100	$34,485,609	−52.9%	0.86%
DLR	Digital Realty Trust, Inc. Real Estate	Added	190,742	+500	$34,253,448	−0.1%	0.85%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	242,116	-482,340	$32,840,614	−1.0%	0.82%
CCI	Crown Castle Inc. Real Estate	Reduced	427,271	-81,400	$32,357,232	−21.8%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	211,077	+500	$27,123,394	+7.1%	0.67%
Q	Qnity Electronics, Inc. Technology	Reduced	146,777	-121,300	$23,970,151	−22.5%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.