Homestead Advisers Corp

CIK

944804

Location

Arlington, VA

Portfolio Value

Mid $3,613,376,938

Diversification

Diversified

Filing Date

Global Rank

#656 / 8,232 ▲ 60

Top Industry

Banks - Diversified 9.4%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 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%	$683,247,254	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	Exxon Mobil 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
JPM	Jpmorgan Chase & Co	−6,300	554,425	$163,089,658
LKQ	Lkq Corp	−6,300	579,436	$17,018,035
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 positions · $3,613,376,938 total · 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	Exxon Mobil 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	$81,708,036	+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%