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Homestead Advisers Corp

CIK 944804 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Homestead Advisers Corp reported 124 US-listed holdings worth $4.02 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: JPMorgan Chase & Co. (4.0%), Lam Research Corp. (3.4%) and Microsoft Corp. (3.3%). Against the quarter before, it opened 19 positions, added to 36, trimmed 39 and sold out of 6.

Reported holdings$4.02B+8.1% on Q1 2026
Positions124+13 on Q1 2026
The largest ten31.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
JPM4.0%LRCX3.4%MSFT3.3%XOM3.3%ABBV3.2%PH3.1%GOOG2.8%DE2.8%UNH2.7%GS2.7%AMZN2.7%CSCO2.6%ETN2.4%WMT2.4%110 more58.6%

The 14 largest of its 124 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.20 billion in 98 positions$4.20BQ3 24Q4 2024: $4.15 billion in 102 positions$4.15BQ4 24Q1 2025: $4.08 billion in 98 positions$4.08BQ1 25Q2 2025: $4.22 billion in 101 positions$4.22BQ2 25Q3 2025: $4.20 billion in 104 positions$4.20BQ3 25Q4 2025: $3.78 billion in 107 positions$3.78BQ4 25Q1 2026: $3.72 billion in 111 positions$3.72BQ1 26Q2 2026: $4.02 billion in 124 positions$4.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 36Held 30Trimmed 39Sold out 6
Opened: 19Added: 36Held: 30Trimmed: 39Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Amazon.com Inc. AMZN$107.2 million
  2. Cisco Systems, Inc. CSCO$105.7 million
  3. Micron Technology Inc. MU$77.7 million
  4. Honeywell International Inc. HON$40.6 million
  5. Honeywell Aerospace Inc. Com HONA$40.1 million
  6. Apple Inc. AAPL$39.6 million
  7. DuPont de Nemours, Inc. DD$32.8 million
  8. SLB Limited SLB$19.1 million

and 11 more in the table below

Added to 36

  1. Microsoft Corp. MSFT+153,300 shares · +76%
  2. AbbVie Inc. ABBV+77,100 shares · +18%
  3. ConocoPhillips COP+95,300 shares · +15%
  4. Rambus Inc. RMBS+10,700 shares · +82%
  5. Praxis Precision Medicines I PRAX+3,200 shares · +97%
  6. Frontdoor, Inc. FTDR+13,200 shares · +51%
  7. Medpace Holdings, Inc. MEDP+1,300 shares · +23%
  8. Axcelis Technologies Inc. ACLS+2,800 shares · +22%

and 28 more in the table below

Trimmed 39

  1. Lam Research Corp. LRCX-197,800 shares · -38%
  2. NXP Semiconductors N.V. NXPI-153,800 shares · -55%
  3. Alphabet Inc. GOOG-111,700 shares · -26%
  4. McDonald's Corp. MCD-108,100 shares · -46%
  5. Abbott Laboratories ABT-278,200 shares · -54%
  6. Citigroup Inc. C-149,600 shares · -19%
  7. JPMorgan Chase & Co. JPM-61,500 shares · -11%
  8. Qnity Electronics, Inc. Q-121,300 shares · -45%

and 31 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$81.6 million last quarter
  2. DuPont de Nemours, Inc. DD$33.0 million last quarter
  3. T-Mobile US, Inc. TMUS$24.8 million last quarter
  4. TransUnion TRU$24.1 million last quarter
  5. Verra Mobility Corp. VRRM$1.9 million last quarter
  6. Irhythm Technologies Inc. IRTC$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM492,925$161.3 million4.01%-61,500
Lam Research Corp. LRCX318,936$138.2 million3.43%-197,800
Microsoft Corp. MSFT355,792$132.7 million3.30%+153,300
ExxonMobil Holdings Corp. XOM959,608$131.2 million3.26%+2,500
AbbVie Inc. ABBV516,501$130.0 million3.23%+77,100
Parker-Hannifin Corp. PH126,627$123.9 million3.08%-15,300
Alphabet Inc. GOOG314,372$111.1 million2.76%-111,700
Deere & Co. DE174,848$110.9 million2.76%-12,600
UnitedHealth Group Inc. UNH265,072$110.2 million2.74%+600
Goldman Sachs Group Inc. GS107,781$109.0 million2.71%+200
Amazon.com Inc. AMZN449,600$107.2 million2.66%new
Cisco Systems, Inc. CSCO899,900$105.7 million2.63%new
Eaton Corp. plc ETN228,314$97.3 million2.42%+500
Walmart Inc. WMT852,963$96.6 million2.40%+2,200
Royalty Pharma PLC RPRX1,657,242$92.9 million2.31%+4,200
Citigroup Inc. C650,066$91.0 million2.26%-149,600
Meta Platforms, Inc. META158,007$89.0 million2.21%+300
Visa Inc. V257,446$88.3 million2.20%+600
Bank of America Corp. BAC1,539,442$87.7 million2.18%-216,700
Freeport-McMoRan Inc. FCX1,303,894$82.0 million2.04%+3,400
Northrop Grumman Corp. NOC158,492$80.7 million2.01%+400
Boeing Co. BA361,824$78.3 million1.95%-42,400
Micron Technology Inc. MU67,300$77.7 million1.93%new
ConocoPhillips COP731,844$76.1 million1.89%+95,300
TJX Companies Inc. TJX484,913$73.5 million1.83%+1,300
Ameren Corp. AEE639,439$72.3 million1.80%+1,700
Walt Disney Co. DIS738,057$71.0 million1.77%+1,900
Chubb Ltd. CB191,459$65.2 million1.62%-52,200
Allstate Corp. ALL264,330$62.9 million1.56%+700
CSX Corp. CSX1,300,785$61.8 million1.54%+3,400
PulteGroup Inc. PHM416,294$57.1 million1.42%+1,100
Cigna Group CI183,182$50.5 million1.26%+500
Avery Dennison Corp. AVY307,370$49.9 million1.24%+800
Diamondback Energy, Inc. FANG264,718$46.5 million1.16%+700
Caci International Inc. CACI97,046$45.0 million1.12%-1,800
Home Depot, Inc. HD124,599$43.9 million1.09%+400
GE HealthCare Technologies Inc. GEHC683,188$43.7 million1.09%-207,600
Honeywell International Inc. HON181,246$40.6 million1.01%new
Honeywell Aerospace Inc. Com HONA181,245$40.1 million1.00%new
Apple Inc. AAPL136,900$39.6 million0.98%new
Motorola Solutions, Inc. MSI88,500$36.8 million0.91%+200
Procter & Gamble Co. PG249,483$36.6 million0.91%+700
Truist Financial Corp. TFC724,087$36.1 million0.90%+1,900
NXP Semiconductors N.V. NXPI124,190$34.9 million0.87%-153,800
McDonald's Corp. MCD127,578$34.5 million0.86%-108,100
Digital Realty Trust, Inc. DLR190,742$34.3 million0.85%+500
DuPont de Nemours, Inc. DD242,116$32.8 million0.82%new
Crown Castle Inc. CCI427,271$32.4 million0.80%-81,400
Merck & Co., Inc. MRK211,077$27.1 million0.67%+500
Qnity Electronics, Inc. Q146,777$24.0 million0.60%-121,300
Boston Scientific Corp. BSX552,062$23.6 million0.59%-390,000
Abbott Laboratories ABT241,371$21.9 million0.54%-278,200
Bristol-Myers Squibb Co. BMY370,921$21.4 million0.53%+900
SLB Limited SLB411,200$19.1 million0.48%new
LKQ Corp. LKQ581,236$15.3 million0.38%+1,800
Adobe Inc. ADBE46,502$9.5 million0.24%+200
Applied Industrial Technologies Inc. AIT26,726$9.0 million0.22%no change
Plexus Corp. PLXS28,800$8.7 million0.22%-8,000
Advanced Energy Industries Inc. AEIS20,762$7.7 million0.19%-1,700
Element Solutions Inc. ESI156,600$7.5 million0.19%no change
Federal Signal Corp. FSS55,594$7.1 million0.18%-3,400
Sterling Infrastructure, Inc. STRL8,500$7.1 million0.18%-1,100
Openlane, Inc. OPLN148,300$6.1 million0.15%-27,300
Atlantic Union Bankshares Corp. AUB139,492$5.9 million0.15%no change
FB Financial Corp. FBK97,959$5.4 million0.13%no change
Modine Manufacturing Co MOD18,700$5.0 million0.12%-4,100
Esab Corp. ESAB49,376$4.9 million0.12%no change
Old National Bancorp ONB166,700$4.3 million0.11%no change
Hayward Holdings, Inc. HAYW235,900$4.1 million0.10%-45,000
Yeti Holdings, Inc. YETI81,200$4.0 million0.10%no change
Permian Resources Corp. PR216,500$4.0 million0.10%no change
Cushman & Wakefield Ltd. CWK296,900$4.0 million0.10%-22,900
Cullen/Frost Bankers, Inc. CFR25,400$3.9 million0.10%no change
Descartes Sys Group Inc. DSGX56,070$3.9 million0.10%-13,300
Medpace Holdings, Inc. MEDP7,050$3.7 million0.09%+1,300
Lantheus Holdings, Inc. LNTH33,600$3.7 million0.09%-4,300
Healthequity, Inc. HQY40,200$3.6 million0.09%no change
Glacier Bancorp, Inc. GBCI64,716$3.3 million0.08%-47,700
Globus Medical Inc. GMED40,725$3.2 million0.08%-35,600
Matador Resources Co. MTDR63,200$3.1 million0.08%no change
Rambus Inc. RMBS23,700$3.1 million0.08%+10,700
JBT Marel Corp. JBTM21,400$3.1 million0.08%-9,500
Frontdoor, Inc. FTDR39,000$3.0 million0.08%+13,200
Kontoor Brands, Inc. KTB36,300$3.0 million0.08%no change
Kinsale Capital Group, Inc. KNSL8,926$2.9 million0.07%-1,600
Envista Holdings Corp. NVST111,100$2.9 million0.07%-88,200
Axcelis Technologies Inc. ACLS15,300$2.9 million0.07%+2,800
Kirby Corp. KEX21,100$2.9 million0.07%-14,900
Maxlinear, Inc. MXL21,800$2.8 million0.07%new
KB Home KBH43,200$2.7 million0.07%no change
Valvoline Inc. VVV67,700$2.7 million0.07%no change
Integer Holdings Corp. ITGR27,570$2.6 million0.06%-13,100
Northern Oil & Gas, Inc. NOG140,600$2.6 million0.06%no change
Kodiak Gas Services, Inc. KGS32,800$2.5 million0.06%new
Mercury Systems Inc. MRCY19,900$2.4 million0.06%new
Q2 Holdings, Inc. QTWO50,100$2.4 million0.06%-12,200
Penguin Solutions, Inc. PENG31,100$2.4 million0.06%new
National Vision Holdings, Inc. EYE119,300$2.3 million0.06%no change
Praxis Precision Medicines I PRAX6,500$2.2 million0.05%+3,200
Valley National Bancorp VLY148,200$2.2 million0.05%no change
Krystal Biotech, Inc. KRYS5,500$2.0 million0.05%new
Avient Corp. AVNT55,127$2.0 million0.05%no change
Vaxcyte Inc. PCVX34,400$2.0 million0.05%new
Cytokinetics Inc. CYTK23,200$2.0 million0.05%new
Encore Capital Group Inc. ECPG20,283$1.9 million0.05%no change
Savers Value VLG Inc. SVV187,106$1.9 million0.05%no change
DiamondRock Hospitality Co. DRH150,100$1.8 million0.05%new
SPX Technologies, Inc. SPXC7,200$1.8 million0.04%no change
Casella Waste Systems Inc. CWST17,200$1.7 million0.04%-14,400
Hilton Grand Vacations Inc. HGV30,000$1.6 million0.04%no change
Enovis Corp. ENOV72,076$1.5 million0.04%-34,500
Eastern Bankshares, Inc. EBC66,800$1.5 million0.04%no change
Glaukos Corp. GKOS10,100$1.4 million0.04%new
Live Oak Bancshares Inc. LOB34,100$1.4 million0.03%no change
Malibu Boats Inc. MBUU48,200$1.3 million0.03%no change
Argan Inc. AGX1,600$1.3 million0.03%new
Itron, Inc. ITRI13,300$1.2 million0.03%no change
Coeur Mining, Inc. CDE64,700$1.1 million0.03%no change
EnerSys ENS4,500$1.1 million0.03%new
CCC Intelligent Solutions HL CCC196,400$1.0 million0.03%-177,600
Magnite Inc. MGNI43,900$833,2220.02%no change
Gildan Activewear Inc. GIL12,800$660,4800.02%-105,500
Planet Fitness, Inc. PLNT11,500$599,9550.01%no change
Bridgebio Pharma Inc. BBIO5,900$439,4320.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.