Q1 2026 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2026-05-08 · accession 0001193125-26-213980
$3.72B
Reported value
111
Positions
2026-03-31
Period end
The Brief · HOMESTEAD ADVISERS CORP · Q1 2026
AI · grounded in 13F
HOMESTEAD ADVISERS CORP reduced its position in GS by 35.84% and trimmed ABT by 33.91%. The fund established a new position in MSI valued at $38.23M. Additionally, the manager accumulated shares in FANG by 48.31% and XOM by 17.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $162.6M | 4.37% | 957,108 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $162.3M | 4.36% | 554,425 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $126.4M | 3.39% | 141,927 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121.4M | 3.26% | 426,072 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $109.4M | 2.94% | 516,736 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $107.6M | 2.89% | 158,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105.6M | 2.84% | 850,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $105.4M | 2.83% | 187,448 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $95.3M | 2.56% | 439,401 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.4M | 2.43% | 107,581 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $89.9M | 2.41% | 799,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $89.4M | 2.40% | 157,707 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.2M | 2.29% | 1,756,142 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $84.1M | 2.26% | 636,544 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.6M | 2.19% | 361,492 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $81.0M | 2.18% | 227,814 | Common | SOLE |
| 097023105 | BA | BOEING CO | $79.9M | 2.15% | 404,224 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $79.4M | 2.13% | 243,659 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $78.9M | 2.12% | 1,653,042 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.5M | 2.08% | 256,846 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $77.0M | 2.07% | 483,613 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $75.6M | 2.03% | 1,300,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 2.00% | 202,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $73.2M | 1.97% | 235,678 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.2M | 1.91% | 264,472 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70.7M | 1.90% | 736,157 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $70.1M | 1.88% | 637,739 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.1M | 1.69% | 890,788 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.1M | 1.59% | 942,062 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54.7M | 1.47% | 263,630 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $54.4M | 1.46% | 277,990 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $54.0M | 1.45% | 98,846 | Common | SOLE |
| 002824100 | ABT | ABBOT LABORATORIES | $53.3M | 1.43% | 519,571 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.0M | 1.42% | 1,297,385 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52.7M | 1.42% | 306,570 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52.3M | 1.40% | 264,018 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $48.6M | 1.31% | 415,194 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $48.5M | 1.30% | 182,682 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $41.2M | 1.11% | 508,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.7M | 1.09% | 124,199 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.2M | 1.03% | 88,300 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $35.9M | 0.97% | 248,783 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $34.1M | 0.92% | 190,242 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.1M | 0.89% | 722,187 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $33.0M | 0.89% | 724,456 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $30.6M | 0.82% | 268,077 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.3M | 0.68% | 210,577 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.8M | 0.67% | 117,735 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.1M | 0.65% | 350,213 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.4M | 0.60% | 370,021 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.0M | 0.46% | 579,436 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.2M | 0.30% | 46,302 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.5M | 0.20% | 36,800 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.2M | 0.19% | 22,462 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.1M | 0.19% | 26,726 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.6M | 0.18% | 118,300 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.6M | 0.18% | 76,325 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.4M | 0.17% | 58,994 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.3M | 0.14% | 156,600 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $5.1M | 0.14% | 175,600 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.1M | 0.14% | 97,959 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.1M | 0.14% | 199,300 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.0M | 0.13% | 112,416 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.0M | 0.13% | 139,492 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.0M | 0.13% | 69,370 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.9M | 0.13% | 22,800 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.8M | 0.13% | 36,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.8M | 0.13% | 49,376 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.6M | 0.12% | 216,500 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.1M | 0.11% | 140,600 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.0M | 0.11% | 63,200 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.0M | 0.11% | 30,900 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $3.9M | 0.11% | 319,800 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.9M | 0.11% | 9,600 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.8M | 0.10% | 280,900 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.7M | 0.10% | 166,700 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.6M | 0.10% | 10,526 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.6M | 0.10% | 40,670 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.5M | 0.09% | 25,400 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.4M | 0.09% | 40,200 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.1M | 0.08% | 119,300 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.0M | 0.08% | 81,200 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.9M | 0.08% | 62,300 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.9M | 0.08% | 37,900 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.8M | 0.07% | 5,750 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.6M | 0.07% | 36,300 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.5M | 0.07% | 31,600 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.4M | 0.07% | 106,576 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 0.06% | 67,700 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.2M | 0.06% | 374,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.2M | 0.06% | 43,200 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.0M | 0.05% | 55,127 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.9M | 0.05% | 134,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.8M | 0.05% | 148,200 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $1.6M | 0.04% | 13,300 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.4M | 0.04% | 7,200 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.4M | 0.04% | 20,283 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.4M | 0.04% | 187,106 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.4M | 0.04% | 25,800 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.3M | 0.04% | 66,800 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.2M | 0.03% | 48,200 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.03% | 64,700 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.03% | 13,300 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.2M | 0.03% | 30,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.03% | 12,500 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.1M | 0.03% | 34,100 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.03% | 13,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.1M | 0.03% | 3,300 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $855,370 | 0.02% | 11,500 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $521,532 | 0.01% | 43,900 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $438,134 | 0.01% | 5,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.