Homestead Advisers Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.72B
Q ending 2026-03-31
Prior quarter
$3.78B
Q ending 2025-12-31
Change
-1.4% QoQ · -8.9% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $162.6M | 957K |
| Jpmorgan Chase & Co | JPM | Shares | $162.3M | 554K |
| Parker-Hannifin Corp | PH | Shares | $126.4M | 142K |
| Alphabet Inc | GOOG | Shares | $121.4M | 426K |
| Lam Research Corp | LRCX | Shares | $109.4M | 517K |
| Northrop Grumman Corp | NOC | Shares | $107.6M | 158K |
| Walmart Inc | WMT | Shares | $105.6M | 851K |
| Deere & Co | DE | Shares | $105.4M | 187K |
| Abbvie Inc | ABBV | Shares | $95.3M | 439K |
| Goldman Sachs Group Inc | GS | Shares | $90.4M | 108K |
| Citigroup Inc | C | Shares | $89.9M | 800K |
| Meta Platforms Inc | META | Shares | $89.4M | 158K |
| Bank America Corp | BAC | Shares | $85.2M | 1.8M |
| Conocophillips | COP | Shares | $84.1M | 637K |
| Honeywell Intl Inc | HONGBP | Shares | $81.6M | 361K |
| Eaton Corp Plc | Shares | $81.0M | 228K | |
| Boeing Co | BA | Shares | $79.9M | 404K |
| Chubb Ltd Switz | Shares | $79.4M | 244K | |
| Royalty Pharma Plc | Shares | $78.9M | 1.7M | |
| Visa Inc | V | Shares | $77.5M | 257K |
| Tjx Cos Inc New | TJX | Shares | $77.0M | 484K |
| Freeport Mcmoran Inc | FCX | Shares | $75.6M | 1.3M |
| Microsoft Corp | MSFT | Shares | $74.6M | 202K |
| Mcdonalds Corp | MCD | Shares | $73.2M | 236K |
| Unitedhealth Group Inc | UNH | Shares | $71.2M | 264K |
| Disney Walt Co | DIS | Shares | $70.7M | 736K |
| Ameren Corp | AEE | Shares | $70.1M | 638K |
| Ge Healthcare Technologies I | GEHC | Shares | $63.1M | 891K |
| Boston Scientific Corp | BSX | Shares | $59.1M | 942K |
| Allstate Corp | ALL | Shares | $54.7M | 264K |
| Nxp Semiconductors N V | Shares | $54.4M | 278K | |
| Caci Intl Inc | CACI | Shares | $54.0M | 99K |
| Abbot Laboratories | ABT | Shares | $53.3M | 520K |
| Csx Corp | CSX | Shares | $53.0M | 1.3M |
| Avery Dennison Corp | AVY | Shares | $52.7M | 307K |
| Diamondback Energy Inc | FANG | Shares | $52.3M | 264K |
| Pulte Group Inc | PHM | Shares | $48.6M | 415K |
| The Cigna Group | CI | Shares | $48.5M | 183K |
| Crown Castle Inc | CCI | Shares | $41.2M | 509K |
| Home Depot Inc | HD | Shares | $40.7M | 124K |
| Motorola Solutions Inc | MSI | Shares | $38.2M | 88K |
| Proctor & Gamble Co | PG | Shares | $35.9M | 249K |
| Digital Rlty Tr Inc | DLR | Shares | $34.1M | 190K |
| Truist Finl Corp | TFC | Shares | $33.1M | 722K |
| Dupont De Nemours Inc | DDUSD | Shares | $33.0M | 724K |
| Qnity Electronics Inc | Q | Shares | $30.6M | 268K |
| Merck & Co Inc | MRK | Shares | $25.3M | 211K |
| T-Mobile Us Inc | TMUS | Shares | $24.8M | 118K |
| Transunion | TRU | Shares | $24.1M | 350K |
| Bristol-Myers Squibb Co | BMY | Shares | $22.4M | 370K |
| Lkq Corp | LKQ | Shares | $17.0M | 579K |
| Adobe Inc | ADBE | Shares | $11.2M | 46K |
| Plexus Corp | PLXS | Shares | $7.5M | 37K |
| Advanced Energy Inds | AEIS | Shares | $7.2M | 22K |
| Applied Indl Technologies In | AIT | Shares | $7.1M | 27K |
| Gildan Activewear Inc | GIL | Shares | $6.6M | 118K |
| Globus Med Inc | GMED | Shares | $6.6M | 76K |
| Federal Signal Corp | FSS | Shares | $6.4M | 59K |
| Element Solutions Inc | ESI | Shares | $5.3M | 157K |
| Openlane Inc | OPLN | Shares | $5.1M | 176K |
| Fb Finl Corp | FBK | Shares | $5.1M | 98K |
| Envista Holdings Corporation | NVST | Shares | $5.1M | 199K |
| Glacier Bancorp Inc New | GBCI | Shares | $5.0M | 112K |
| Atlantic Un Bankshares Corp | AUB | Shares | $5.0M | 139K |
| Descartes Sys Group Inc | DSGX | Shares | $5.0M | 69K |
| Modine Mfg Co | MOD | Shares | $4.9M | 23K |
| Kirby Corp | KEX | Shares | $4.8M | 36K |
| Esab Corporation | ESAB | Shares | $4.8M | 49K |
| Permian Resources Corp | PR | Shares | $4.6M | 217K |
| Northern Oil & Gas Inc | NOG | Shares | $4.1M | 141K |
| Matador Res Co | MTDR | Shares | $4.0M | 63K |
| Jbt Marel Corporation | JBTM | Shares | $4.0M | 31K |
| Cushman And Wakefield Ltd | Shares | $3.9M | 320K | |
| Sterling Infrastructure Inc | STRL | Shares | $3.9M | 10K |
| Hayward Hldgs Inc | HAYW | Shares | $3.8M | 281K |
| Old Natl Bancorp Ind | ONB | Shares | $3.7M | 167K |
| Kinsale Cap Group Inc | KNSL | Shares | $3.6M | 11K |
| Integer Hldgs Corp | ITGR | Shares | $3.6M | 41K |
| Cullen Frost Bankers Inc | CFR | Shares | $3.5M | 25K |
| Healthequity Inc | HQY | Shares | $3.4M | 40K |
| National Vision Hldgs Inc | EYE | Shares | $3.1M | 119K |
| Yeti Hldgs Inc | YETI | Shares | $3.0M | 81K |
| Q2 Hldgs Inc | QTWO | Shares | $2.9M | 62K |
| Lantheus Hldgs Inc | LNTH | Shares | $2.9M | 38K |
| Medpace Hldgs Inc | MEDP | Shares | $2.8M | 6K |
| Kontoor Brands Inc | KTB | Shares | $2.6M | 36K |
| Casella Waste Sys Inc | CWST | Shares | $2.5M | 32K |
| Enovis Corporation | ENOV | Shares | $2.4M | 107K |
| Valvoline Inc | VVV | Shares | $2.3M | 68K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $2.2M | 374K |
| Kb Home | KBH | Shares | $2.2M | 43K |
| Avient Corporation | AVNT | Shares | $2.0M | 55K |
| Verra Mobility Corp | VRRM | Shares | $1.9M | 134K |
| Valley Natl Bancorp | VLY | Shares | $1.8M | 148K |
| Irhythm Holdings Inc | IRTC | Shares | $1.6M | 13K |
| Spx Technologies Inc | SPXC | Shares | $1.4M | 7K |
| Encore Cap Group Inc | ECPG | Shares | $1.4M | 20K |
| Savers Value Vlg Inc | SVV | Shares | $1.4M | 187K |
| Frontdoor Inc | FTDR | Shares | $1.4M | 26K |
| Eastern Bankshares Inc | EBC | Shares | $1.3M | 67K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.