Homestead Advisers Corp

Homestead Advisers Corp reported 124 holdings worth US$4.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Homestead Advisers Corp reported 124 holdings worth US$4.02B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Lam Research Corporation and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
124
Value as reported
US$4.02B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.493KUS$161M4.0%
Lam Research Corporation319KUS$138M3.4%
Microsoft Corp.356KUS$133M3.3%
Exxon Mobil Corporation960KUS$131M3.3%
Abbvie Inc.517KUS$130M3.2%
Parker-hannifin Corporation127KUS$124M3.1%
Alphabet Inc (google) Class C311KUS$111M2.8%
Deere & Company175KUS$111M2.8%
Unitedhealth Group Incorporated265KUS$110M2.7%
Goldman Sachs Group, Inc. (the)108KUS$109M2.7%
Amazon.com, Inc.450KUS$107M2.7%
Cisco Systems, Inc.900KUS$106M2.6%
Walmart Inc.853KUS$96.6M2.4%
Citigroup, Inc.650KUS$91M2.3%
Meta Platforms, Inc.158KUS$89M2.2%
Visa Inc.257KUS$88.3M2.2%
Bank Of America Corporation1.54MUS$87.7M2.2%
Freeport-mcmoran, Inc.1.3MUS$82M2.0%
Northrop Grumman Corporation158KUS$80.7M2.0%
Boeing Company (the)362KUS$78.3M1.9%
Micron Technology, Inc.67,300US$77.7M1.9%
Conocophillips732KUS$76.1M1.9%
Tjx Companies, Inc. (the)485KUS$73.5M1.8%
Ameren Corporation639KUS$72.3M1.8%
Walt Disney Company (the)738KUS$71M1.8%
Allstate Corporation (the)264KUS$62.9M1.6%
Csx Corporation1.3MUS$61.8M1.5%
Pultegroup, Inc.416KUS$57.1M1.4%
The Cigna Group183KUS$50.5M1.3%
Avery Dennison Corporation307KUS$49.9M1.2%
Diamondback Energy, Inc.265KUS$46.5M1.2%
Caci International, Inc.97,046US$45M1.1%
Home Depot, Inc. (the)125KUS$43.9M1.1%
Ge Healthcare Technologies Inc.683KUS$43.7M1.1%
Apple Inc137KUS$39.6M0.98%
Motorola Solutions, Inc.88,500US$36.8M0.91%
Procter & Gamble Company (the)249KUS$36.6M0.91%
Truist Financial Corporation724KUS$36.1M0.90%
Mcdonald's Corporation128KUS$34.5M0.86%
Digital Realty Trust, Inc.191KUS$34.3M0.85%
Crown Castle Inc.427KUS$32.4M0.80%
Merck & Company, Inc.211KUS$27.1M0.67%
Qnity Electronics, Inc.147KUS$24M0.60%
Boston Scientific Corporation552KUS$23.6M0.59%
Abbott Laboratories241KUS$21.9M0.54%
Bristol-myers Squibb Company371KUS$21.4M0.53%
Lkq Corporation581KUS$15.3M0.38%
Adobe Inc.46,502US$9.53M0.24%
Applied Industrial Technologies, Inc.26,726US$9.04M0.22%
Plexus Corp.28,800US$8.66M0.22%
Advanced Energy Industries, Inc.20,762US$7.74M0.19%
Element Solutions Inc.157KUS$7.48M0.19%
Federal Signal Corporation55,594US$7.14M0.18%
Sterling Infrastructure, Inc.8,500US$7.13M0.18%
Openlane, Inc.148KUS$6.12M0.15%
Atlantic Union Bankshares Corporation139KUS$5.9M0.15%
Fb Financial Corporation97,959US$5.42M0.13%
Modine Manufacturing Company18,700US$4.99M0.12%
Esab Corporation49,376US$4.87M0.12%
Old National Bancorp167KUS$4.32M0.11%
Hayward Holdings, Inc.236KUS$4.08M0.10%
Yeti Holdings, Inc.81,200US$4.02M0.10%
Permian Resources Corporation217KUS$3.99M0.10%
Cushman & Wakefield Ltd.297KUS$3.98M0.10%
Cullen/frost Bankers, Inc.25,400US$3.92M0.10%
Descartes Systems Group Inc.56,070US$3.88M0.10%
Medpace Holdings, Inc.7,050US$3.73M0.09%
Lantheus Holdings, Inc.33,600US$3.73M0.09%
Healthequity, Inc.40,200US$3.63M0.09%
Glacier Bancorp, Inc.64,716US$3.34M0.08%
Globus Medical, Inc.40,725US$3.22M0.08%
Matador Resources Company63,200US$3.15M0.08%
Rambus, Inc.23,700US$3.15M0.08%
Jbt Marel Corporation21,400US$3.1M0.08%
Frontdoor, Inc.39,000US$3.03M0.08%
Kontoor Brands, Inc.36,300US$3.03M0.08%
Kinsale Capital Group, Inc.8,926US$2.94M0.07%
Envista Holdings Corporation111KUS$2.93M0.07%
Axcelis Technologies, Inc.15,300US$2.9M0.07%
Kirby Corporation21,100US$2.87M0.07%
Maxlinear, Inc21,800US$2.79M0.07%
Kb Home43,200US$2.7M0.07%
Valvoline Inc.67,700US$2.68M0.07%
Integer Holdings Corporation27,570US$2.58M0.06%
Northern Oil And Gas, Inc.141KUS$2.55M0.06%
Kodiak Gas Services, Inc.32,800US$2.46M0.06%
Mercury Systems Inc19,900US$2.43M0.06%
Q2 Holdings, Inc.50,100US$2.41M0.06%
Penguin Solutions, Inc.31,100US$2.36M0.06%
National Vision Holdings, Inc.119KUS$2.27M0.06%
Praxis Precision Medicines, Inc.6,500US$2.18M0.05%
Valley National Bancorp148KUS$2.17M0.05%
Krystal Biotech, Inc.5,500US$2.04M0.05%
Avient Corporation55,127US$2.04M0.05%
Vaxcyte, Inc.34,400US$2M0.05%
Cytokinetics, Incorporated23,200US$1.98M0.05%
Encore Capital Group Inc20,283US$1.89M0.05%
Savers Value Village, Inc.187KUS$1.89M0.05%
Diamondrock Hospitality Company150KUS$1.83M0.05%
Spx Technologies, Inc.7,200US$1.77M0.04%

Every holding of Homestead Advisers Corp

Source

View original at SEC

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