HOMESTEAD ADVISERS CORP

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Institutional

CIK 0000944804

$3.72B

Reported AUM

111

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$162.6M	4.37%	—	HELD
2	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	23.57%	148.58%	$162.3M	4.36%	—	HELD
3	PH	PARKER-HANNIFIN CORP	$966.82	0.42%	35.58%	243.13%	$126.4M	3.39%	—	HELD
4	GOOG	ALPHABET INC	$333.68	-0.62%	76.17%	131.42%	$121.4M	3.26%	—	HELD
5	LRCX	LAM RESEARCH CORP	$309.88	4.08%	210.64%	418.55%	$109.4M	2.94%	—	HELD
6	NOC	NORTHROP GRUMMAN CORP	$533.13	-0.32%	-7.86%	56.21%	$107.6M	2.89%	—	HELD
7	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$105.6M	2.84%	—	HELD
8	DE	DEERE & CO	$601.16	0.28%	21.16%	69.35%	$105.4M	2.83%	—	HELD
9	ABBV	ABBVIE INC	$254.63	-1.08%	36.96%	157.96%	$95.3M	2.56%	—	HELD
10	GS	GOLDMAN SACHS GROUP INC	$1038.99	1.38%	47.34%	178.41%	$90.4M	2.43%	—	HELD
11	C	CITIGROUP INC	$134.85	1.91%	47.36%	117.15%	$89.9M	2.41%	—	HELD
12	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$89.4M	2.40%	—	HELD
13	BAC	BANK AMERICA CORP	$61.85	0.19%	37.29%	66.09%	$85.2M	2.29%	—	HELD
14	COP	CONOCOPHILLIPS	$119.43	0.33%	32.57%	154.25%	$84.1M	2.26%	—	HELD
15	HON	HONEYWELL INTL INC	$240.57	-0.55%	12.79%	14.50%	$81.6M	2.19%	—	HELD
16	ETN	EATON CORP PLC	$415.93	7.51%	2.65%	147.72%	$81.0M	2.18%	—	HELD
17	BA	BOEING CO	$220.83	-0.03%	-0.95%	0.14%	$79.9M	2.15%	—	HELD
18	CB	CHUBB LTD SWITZ	$349.13	-0.29%	31.74%	103.65%	$79.4M	2.13%	—	HELD
19	RPRX	ROYALTY PHARMA PLC	$58.56	-0.78%	60.77%	69.18%	$78.9M	2.12%	—	HELD
20	V	VISA INC	$363.91	-0.64%	8.37%	65.12%	$77.5M	2.08%	—	HELD
21	TJX	TJX COS INC NEW	$158.09	-0.73%	26.73%	132.46%	$77.0M	2.07%	—	HELD
22	FCX	FREEPORT MCMORAN INC	$61.96	-2.33%	60.18%	86.79%	$75.6M	2.03%	—	HELD
23	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$74.6M	2.00%	—	HELD
24	MCD	MCDONALDS CORP	$266.48	-0.73%	-9.02%	26.40%	$73.2M	1.97%	—	HELD
25	UNH	UNITEDHEALTH GROUP INC	$419.72	-0.42%	80.64%	9.66%	$71.2M	1.91%	—	HELD
26	DIS	DISNEY WALT CO	$96.13	-0.03%	-16.33%	-45.30%	$70.7M	1.90%	—	HELD
27	AEE	AMEREN CORP	$107.56	-1.10%	9.54%	43.55%	$70.1M	1.88%	—	HELD
28	GEHC	GE HEALTHCARE TECHNOLOGIES I	$68.47	-2.09%	0.32%	1.20%	$63.1M	1.69%	—	HELD
29	BSX	BOSTON SCIENTIFIC CORP	$44.96	-2.26%	-57.36%	-0.45%	$59.1M	1.59%	—	HELD
30	ALL	ALLSTATE CORP	$264.74	-0.24%	35.52%	119.89%	$54.7M	1.47%	—	HELD
31	NXPI	NXP SEMICONDUCTORS N V	$245.31	0.06%	—	—	$54.4M	1.46%	—	HELD
32	CACI	CACI INTL INC	$477.47	0.03%	—	—	$54.0M	1.45%	—	HELD
33	ABT	ABBOT LABORATORIES	$103.47	-2.03%	—	—	$53.3M	1.43%	—	HELD
34	CSX	CSX CORP	$50.13	-0.12%	—	—	$53.0M	1.42%	—	HELD
35	AVY	AVERY DENNISON CORP	$169.99	-2.76%	—	—	$52.7M	1.42%	—	HELD
36	FANG	DIAMONDBACK ENERGY INC	$201.44	0.84%	—	—	$52.3M	1.40%	—	HELD
37	PHM	PULTE GROUP INC	$128.39	-0.27%	—	—	$48.6M	1.31%	—	HELD
38	CI	THE CIGNA GROUP	$284.05	-1.25%	—	—	$48.5M	1.30%	—	HELD
39	CCI	CROWN CASTLE INC	$75.94	-0.75%	—	—	$41.2M	1.11%	—	HELD
40	HD	HOME DEPOT INC	$330.00	-1.00%	—	—	$40.7M	1.09%	—	HELD
41	MSI	MOTOROLA SOLUTIONS INC	$430.90	0.02%	—	—	$38.2M	1.03%	—	HELD
42	PG	PROCTOR & GAMBLE CO	$141.90	-1.43%	—	—	$35.9M	0.97%	—	HELD
43	DLR	DIGITAL RLTY TR INC	$193.60	0.21%	—	—	$34.1M	0.92%	—	HELD
44	TFC	TRUIST FINL CORP	$51.96	-0.11%	—	—	$33.1M	0.89%	—	HELD
45	DD	DUPONT DE NEMOURS INC	$137.71	-0.81%	—	—	$33.0M	0.89%	—	HELD
46	Q	QNITY ELECTRONICS INC	$132.37	1.42%	—	—	$30.6M	0.82%	—	HELD
47	MRK	MERCK & CO INC	$129.05	-0.57%	—	—	$25.3M	0.68%	—	HELD
48	TMUS	T-MOBILE US INC	$173.00	-0.20%	—	—	$24.8M	0.67%	—	HELD
49	TRU	TRANSUNION	$78.86	-1.74%	—	—	$24.1M	0.65%	—	HELD
50	BMY	BRISTOL-MYERS SQUIBB CO	$63.98	-1.36%	—	—	$22.4M	0.60%	—	HELD
51	LKQ	LKQ CORP	$22.34	-1.15%	—	—	$17.0M	0.46%	—	HELD
52	ADBE	ADOBE INC	$246.86	-0.42%	—	—	$11.2M	0.30%	—	HELD
53	PLXS	PLEXUS CORP	$249.43	3.07%	—	—	$7.5M	0.20%	—	HELD
54	AEIS	ADVANCED ENERGY INDS	$290.45	5.90%	—	—	$7.2M	0.19%	—	HELD
55	AIT	APPLIED INDL TECHNOLOGIES IN	$339.52	-0.10%	—	—	$7.1M	0.19%	—	HELD
56	GIL	GILDAN ACTIVEWEAR INC	$54.29	3.41%	—	—	$6.6M	0.18%	—	HELD
57	GMED	GLOBUS MED INC	$78.91	-1.68%	—	—	$6.6M	0.18%	—	HELD
58	FSS	FEDERAL SIGNAL CORP	$123.85	-0.56%	—	—	$6.4M	0.17%	—	HELD
59	ESI	ELEMENT SOLUTIONS INC	$36.13	1.43%	—	—	$5.3M	0.14%	—	HELD
60	OPLN	OPENLANE INC	$39.71	-1.97%	—	—	$5.1M	0.14%	—	HELD
61	FBK	FB FINL CORP	$59.68	-0.70%	—	—	$5.1M	0.14%	—	HELD
62	NVST	ENVISTA HOLDINGS CORPORATION	$27.30	-1.73%	—	—	$5.1M	0.14%	—	HELD
63	GBCI	GLACIER BANCORP INC NEW	$49.29	0.65%	—	—	$5.0M	0.13%	—	HELD
64	AUB	ATLANTIC UN BANKSHARES CORP	$42.33	0.12%	—	—	$5.0M	0.13%	—	HELD
65	DSGX	DESCARTES SYS GROUP INC	$74.80	0.33%	—	—	$5.0M	0.13%	—	HELD
66	MOD	MODINE MFG CO	$199.96	3.12%	—	—	$4.9M	0.13%	—	HELD
67	KEX	KIRBY CORP	$132.96	0.47%	—	—	$4.8M	0.13%	—	HELD
68	ESAB	ESAB CORPORATION	$86.30	0.83%	—	—	$4.8M	0.13%	—	HELD
69	PR	PERMIAN RESOURCES CORP	$21.17	0.81%	—	—	$4.6M	0.12%	—	HELD
70	NOG	NORTHERN OIL & GAS INC	$20.90	0.29%	—	—	$4.1M	0.11%	—	HELD
71	MTDR	MATADOR RES CO	$48.71	0.83%	—	—	$4.0M	0.11%	—	HELD
72	JBTM	JBT MAREL CORPORATION	$139.23	-0.81%	—	—	$4.0M	0.11%	—	HELD
73	CWK	CUSHMAN AND WAKEFIELD LTD	$13.61	-1.23%	—	—	$3.9M	0.11%	—	HELD
74	STRL	STERLING INFRASTRUCTURE INC	$603.57	3.93%	—	—	$3.9M	0.11%	—	HELD
75	HAYW	HAYWARD HLDGS INC	$15.13	-1.56%	—	—	$3.8M	0.10%	—	HELD
76	ONB	OLD NATL BANCORP IND	$26.39	-0.08%	—	—	$3.7M	0.10%	—	HELD
77	KNSL	KINSALE CAP GROUP INC	$356.14	0.08%	—	—	$3.6M	0.10%	—	HELD
78	ITGR	INTEGER HLDGS CORP	$99.82	-1.04%	—	—	$3.6M	0.10%	—	HELD
79	CFR	CULLEN FROST BANKERS INC	$165.09	0.98%	—	—	$3.5M	0.09%	—	HELD
80	HQY	HEALTHEQUITY INC	$101.45	0.46%	—	—	$3.4M	0.09%	—	HELD
81	EYE	NATIONAL VISION HLDGS INC	$22.22	-0.80%	—	—	$3.1M	0.08%	—	HELD
82	YETI	YETI HLDGS INC	$49.51	-0.26%	—	—	$3.0M	0.08%	—	HELD
83	QTWO	Q2 HLDGS INC	$59.35	0.47%	—	—	$2.9M	0.08%	—	HELD
84	LNTH	LANTHEUS HLDGS INC	$99.74	-1.25%	—	—	$2.9M	0.08%	—	HELD
85	MEDP	MEDPACE HLDGS INC	$576.53	-0.31%	—	—	$2.8M	0.07%	—	HELD
86	KTB	KONTOOR BRANDS INC	$83.45	-0.47%	—	—	$2.6M	0.07%	—	HELD
87	CWST	CASELLA WASTE SYS INC	$88.74	-0.85%	—	—	$2.5M	0.07%	—	HELD
88	ENOV	ENOVIS CORPORATION	$28.61	-2.35%	—	—	$2.4M	0.07%	—	HELD
89	VVV	VALVOLINE INC	$38.16	-0.60%	—	—	$2.3M	0.06%	—	HELD
90	CCC	CCC INTELLIGENT SOLUTIONS HL	$5.91	-2.56%	—	—	$2.2M	0.06%	—	HELD
91	KBH	KB HOME	$56.06	-0.51%	—	—	$2.2M	0.06%	—	HELD
92	AVNT	AVIENT CORPORATION	$36.22	-1.25%	—	—	$2.0M	0.05%	—	HELD
93	VRRM	VERRA MOBILITY CORP	$5.13	-0.19%	—	—	$1.9M	0.05%	—	HELD
94	VLY	VALLEY NATL BANCORP	$14.26	-0.45%	—	—	$1.8M	0.05%	—	HELD
95	IRTC	IRHYTHM HOLDINGS INC	$118.08	-0.84%	—	—	$1.6M	0.04%	—	HELD
96	SPXC	SPX TECHNOLOGIES INC	$230.60	15.70%	—	—	$1.4M	0.04%	—	HELD
97	ECPG	ENCORE CAP GROUP INC	$94.67	0.62%	—	—	$1.4M	0.04%	—	HELD
98	SVV	SAVERS VALUE VLG INC	$10.31	-0.29%	—	—	$1.4M	0.04%	—	HELD
99	FTDR	FRONTDOOR INC	$72.43	-1.49%	—	—	$1.4M	0.04%	—	HELD
100	EBC	EASTERN BANKSHARES INC	$23.11	0.02%	—	—	$1.3M	0.04%	—	HELD
101	MBUU	MALIBU BOATS INC	—	—	—	—	$1.2M	0.03%	—	HELD
102	CDE	COEUR MNG INC	—	—	—	—	$1.2M	0.03%	—	HELD
103	ITRI	ITRON INC	—	—	—	—	$1.2M	0.03%	—	HELD
104	HGV	HILTON GRAND VACATIONS INC	—	—	—	—	$1.2M	0.03%	—	HELD
105	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$1.2M	0.03%	—	HELD
106	LOB	LIVE OAK BANCSHARES INC	—	—	—	—	$1.1M	0.03%	—	HELD
107	RMBS	RAMBUS INC DEL	—	—	—	—	$1.1M	0.03%	—	HELD
108	PRAX	PRAXIS PRECISION MEDICINES I	—	—	—	—	$1.1M	0.03%	—	HELD
109	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$855K	0.02%	—	HELD
110	MGNI	MAGNITE INC	—	—	—	—	$522K	0.01%	—	HELD
111	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$438K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001193125-26-213980. 13F discloses long positions only — shorts, foreign equities, and options are excluded.