Homestead Advisers Corp

CIK

944804

Location

Arlington, VA

Portfolio Value

Mid $3,613,376,951

Diversification

Diversified

Filing Date

Global Rank

#825 / 8,623 ▲ 13 · as of Mar 2026

Top Industry

Banks - Diversified 9.4%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.7%

SPY

+65.3%

Annualised alpha

-3.3%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.4 pts

Top 5

18.6%

−0.6 pts

Top 10

32.1%

−0.9 pts

HHI

219

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$731,073,985	19
Industrials	18.9%	$683,247,267	17
Healthcare	15.2%	$548,495,076	19
Technology	11.0%	$397,349,334	15
Consumer Cyclical	9.6%	$345,920,212	19
Energy	8.6%	$311,345,365	6
Communication Services	5.2%	$186,429,130	4
Consumer Defensive	3.9%	$141,667,041	2
Basic Materials	3.3%	$118,184,974	5
Real Estate	2.2%	$79,564,297	3
Utilities	1.9%	$70,100,270	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+395,000	942,062	$59,114,390
BAC	Bank Of America Corp /De/	+210,400	1,756,142	$85,611,922
XOM	ExxonMobil Holdings Corp	+144,200	957,108	$162,382,943
FANG	Diamondback Energy, Inc.	+86,000	264,018	$52,220,120
PR	Permian Resources Corp	+75,300	216,500	$4,615,780
COP	Conocophillips	+55,800	636,544	$84,023,808
NOG	Northern Oil & Gas, Inc.	+52,100	140,600	$4,109,738
UNH	Unitedhealth Group Inc	+50,900	264,472	$71,563,478
MTDR	Matador Resources Co	+26,200	63,200	$3,992,976
VRRM	VERRA MOBILITY Corp	+24,800	134,000	$1,914,860
ADBE	Adobe Inc.	+14,200	46,302	$11,255,090
KTB	Kontoor Brands, Inc.	+9,900	36,300	$2,551,527
LNTH	Lantheus Holdings, Inc.	+8,600	37,900	$2,874,715
HQY	Healthequity, Inc.	+7,400	40,200	$3,359,514
JBTM	JBT MAREL Corp	+3,400	30,900	$3,951,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−266,600	519,571	$53,344,354
LRCX	Lam Research Corp	−200,300	516,736	$110,405,813
Q	Qnity Electronics, Inc.	−98,000	268,077	$30,930,724
ABBV	AbbVie Inc.	−91,300	439,401	$95,565,323
C	Citigroup Inc	−73,600	799,666	$90,690,121
GS	Goldman Sachs Group Inc	−60,100	107,581	$91,012,450
ALL	Allstate Corp	−39,200	263,630	$54,661,044
DLR	Digital Realty Trust, Inc.	−38,400	190,242	$34,283,510
CB	Chubb Ltd	−26,100	243,659	$79,415,777
NVST	Envista Holdings Corp	−23,700	199,300	$5,056,241
RPRX	Royalty Pharma plc	−18,500	1,653,042	$79,296,424
MCD	Mcdonalds Corp	−15,300	235,678	$73,246,365
FCX	Freeport-Mcmoran Inc	−14,600	1,300,494	$76,443,037
CSX	Csx Corp	−14,300	1,297,385	$53,257,654
IRTC	iRhythm Holdings, Inc.	−14,100	13,300	$1,569,666
AEIS	Advanced Energy Industries Inc	−10,300	22,462	$7,248,712
GEHC	GE HealthCare Technologies Inc.	−10,100	890,788	$63,406,289
WMT	Walmart Inc.	−9,500	850,763	$105,732,825
DIS	Walt Disney Co	−8,200	736,157	$70,950,811
TFC	Truist Financial Corp	−8,000	722,187	$33,198,936
DD	DuPont de Nemours, Inc.	−7,700	724,456	$33,180,084
AEE	Ameren Corp	−7,200	637,739	$70,100,270
LKQ	Lkq Corp	−6,300	579,436	$17,018,035
JPM	Jpmorgan Chase & Co	−6,300	554,425	$163,089,658
KNSL	Kinsale Capital Group, Inc.	−5,800	10,526	$3,596,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	88,300	$38,319,551
SPXC	SPX Technologies, Inc.	7,200	$1,439,568
FTDR	Frontdoor, Inc.	25,800	$1,363,788
CDE	Coeur Mining, Inc.	64,700	$1,214,419
RMBS	Rambus Inc	13,000	$1,118,390
PRAX	Praxis Precision Medicines, Inc.	3,300	$1,063,227
PLNT	Planet Fitness, Inc.	11,500	$855,370
BBIO	BridgeBio Pharma, Inc.	5,900	$438,134
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	336,600	$5,163,444
SOLS	Solstice Advanced Materials Inc.	91,398	$4,440,114
ADMA	Adma Biologics, Inc.	220,600	$4,023,744
FIX	Comfort Systems USA Inc	1,588	$1,482,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $3,613,376,951 total · filing declares 111 positions · $3,722,728,461 · as of Mar 31, 2026

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

Showing 1–50 of 110 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	554,425	-6,300	$163,089,658	−9.7%	4.51%
XOM	ExxonMobil Holdings Corp Energy	Added	957,108	+144,200	$162,382,943	+66.0%	4.49%
PH	Parker-Hannifin Corp Industrials	Reduced	141,927	-1,600	$127,058,727	+0.7%	3.52%
LRCX	Lam Research Corp Technology	Reduced	516,736	-200,300	$110,405,813	−10.1%	3.06%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	158,092	-1,600	$107,856,686	+18.4%	2.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	850,763	-9,500	$105,732,825	+10.3%	2.93%
DE	Deere & Co Industrials	Reduced	187,448	-2,000	$105,589,458	+19.7%	2.92%
ABBV	AbbVie Inc. Healthcare	Reduced	439,401	-91,300	$95,565,323	−21.2%	2.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	107,581	-60,100	$91,012,450	−38.3%	2.52%
C	Citigroup Inc Financial Services	Reduced	799,666	-73,600	$90,690,121	−11.0%	2.51%
META	Meta Platforms, Inc. Communication Services	Reduced	157,707	-1,800	$90,228,905	−14.3%	2.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,756,142	+210,400	$85,611,922	+0.7%	2.37%
COP	Conocophillips Energy	Added	636,544	+55,800	$84,023,808	+54.6%	2.33%
HON	Honeywell International Inc Industrials	Reduced	361,492	-4,100	$81,708,049	+14.6%	2.26%
ETN	Eaton Corp plc Industrials	Reduced	227,814	-2,500	$81,482,233	+11.1%	2.26%
BA	Boeing Co Industrials	Reduced	404,224	-4,600	$80,452,702	−9.4%	2.23%
CB	Chubb Ltd Financial Services	Reduced	243,659	-26,100	$79,415,777	−5.7%	2.20%
RPRX	Royalty Pharma plc Healthcare	Reduced	1,653,042	-18,500	$79,296,424	+22.8%	2.19%
V	Visa Inc. Financial Services	Reduced	256,846	-2,900	$77,629,135	−14.8%	2.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	483,613	-5,400	$77,232,996	+2.8%	2.14%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,300,494	-14,600	$76,443,037	+14.4%	2.12%
MSFT	Microsoft Corp Technology	Reduced	202,492	-2,200	$74,956,463	−24.3%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	235,678	-15,300	$73,246,365	−4.5%	2.03%
UNH	Unitedhealth Group Inc Healthcare	Added	264,472	+50,900	$71,563,478	+1.5%	1.98%
DIS	Walt Disney Co Communication Services	Reduced	736,157	-8,200	$70,950,811	−16.2%	1.96%
AEE	Ameren Corp Utilities	Reduced	637,739	-7,200	$70,100,270	+8.8%	1.94%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	890,788	-10,100	$63,406,289	−14.2%	1.75%
BSX	Boston Scientific Corp Healthcare	Added	942,062	+395,000	$59,114,390	+13.3%	1.64%
NXPI	NXP Semiconductors N.V. Technology	Reduced	277,990	-3,300	$54,725,111	−10.4%	1.51%
ALL	Allstate Corp Financial Services	Reduced	263,630	-39,200	$54,661,044	−13.3%	1.51%
CACI	Caci International Inc /De/ Technology	Reduced	98,846	-1,000	$53,759,374	+1.1%	1.49%
ABT	Abbott Laboratories Healthcare	Reduced	519,571	-266,600	$53,344,354	−45.8%	1.48%
CSX	Csx Corp Industrials	Reduced	1,297,385	-14,300	$53,257,654	+12.0%	1.47%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	306,570	-3,400	$52,938,507	−6.1%	1.47%
FANG	Diamondback Energy, Inc. Energy	Added	264,018	+86,000	$52,220,120	+95.1%	1.45%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	415,194	-4,700	$48,830,966	−0.8%	1.35%
CI	Cigna Group Healthcare	Reduced	182,682	-2,200	$48,730,423	−4.2%	1.35%
CCI	Crown Castle Inc. Real Estate	Reduced	508,671	-5,700	$41,360,039	−9.5%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	124,199	-1,300	$40,847,809	−5.4%	1.13%
MSI	Motorola Solutions, Inc. Technology	NEW	88,300	NEW	$38,319,551	NEW	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	248,783	-2,900	$35,934,216	−0.4%	0.99%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	190,242	-38,400	$34,283,510	−3.1%	0.95%
TFC	Truist Financial Corp Financial Services	Reduced	722,187	-8,000	$33,198,936	−7.6%	0.92%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	724,456	-7,700	$33,180,084	+12.7%	0.92%
Q	Qnity Electronics, Inc. Technology	Reduced	268,077	-98,000	$30,930,724	+3.5%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	210,577	-2,100	$25,330,307	+13.2%	0.70%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	117,735	-1,300	$24,727,882	+2.3%	0.68%
TRU	TransUnion Financial Services	Reduced	350,213	-4,000	$24,231,237	−20.2%	0.67%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	370,021	-4,200	$22,441,773	+11.2%	0.62%
LKQ	Lkq Corp Consumer Cyclical	Reduced	579,436	-6,300	$17,018,035	−3.8%	0.47%

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.