Homestead Advisers Corp — 13F Holdings & Portfolio
CIK 944804 · latest 13F-HR filed 2026-08-13
Homestead Advisers Corp manages $4.02B in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (4.01%), LRCX (3.43%), MSFT (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 6; 48 existing positions rose in reported value and 37 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.02B
Long-equity book
Holdings
124
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+19 / −6 / ↑48 / ↓37
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26JPM4.0% · -11%LRCX3.4% · -38%MSFT3.3% · +76%XOM3.3% · +0%ABBV3.2% · +18%PH3.1% · -11%GOOG2.8% · -26%DE2.8% · -7%UNH2.7% · +0%GS2.7% · +0%AMZN2.7% · newCSCO2.6% · newETN2.4% · +0%WMT2.4% · +0%RPRX2.3% · +0%C2.3% · -19%META2.2% · +0%V2.2% · +0%BAC2.2% · -12%FCX2.0% · +0%NOC2.0% · +0%BA1.9% · -10%MU1.9% · newCOP1.9% · +15%TJX1.8% · +0%AEE1.8% · +0%DIS1.8% · +0%CB1.6% · -21%ALL1.6% · +0%CSX1.5% · +0%PHM1.4% · +0%CI1.3% · +0%AVY1.2% · +0%FANG1.2% · +0%CACI1.1% · -2%HD1.1% · +0%GEHC1.1% · -23%HON1.0% · -50%HONA1.0% · newAAPL1.0% · newMSI0.9% · +0%PG0.9% · +0%TFC0.9% · +0%NXPI0.9% · -55%MCD0.9% · -46%DLR0.9% · +0%DD0.8% · -67%CCI0.8% · -16%MRK0.7% · +0%Q0.6% · -45%BSX0.6% · -41%ABT0.5% · -54%BMY0.5% · +0%SLB0.5% · newLKQ0.4% · +0%ADBE0.2% · +0%AIT0.2% · 0%PLXS0.2% · -22%AEIS0.2% · -8%ESI0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 29, 2026.
Assets Under Management
$7.45B
Discretionary
$7.45B
Employees
40
Accounts
19
Address
4301 WILSON BLVD.
ARLINGTON, VA 22203-1860
ARLINGTON, VA 22203-1860
Phone
866-673-2299/800-258-3030
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CIVEROLO, BETH, ANNE Control | VICE PRESIDENT AND DIRECTOR since Jun 2017 | Less than 5% | Individual |
| Connor, Jeffrey, Christopher Control | DIRECTOR since May 2018 | Less than 5% | Individual |
| DI MAURO, AMY, MERRILL Control | TREASURER AND DIRECTOR since Apr 2010 | Less than 5% | Individual |
| HOMESTEAD FINANCIAL SERVICES CORP. Control | SHAREHOLDER since Jul 1990 | 75% or more | Domestic Entity |
| SANTERO, MARK, DAVID Control | PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR since Jun 2018 | Less than 5% | Individual |
| SIEVERLING, DANIELLE, CHERIE Control | CHIEF COMPLIANCE OFFICER since Apr 2005 | Less than 5% | Individual |
| zelensky, natalya, sergey Control | SECRETARY since May 2026 | Less than 5% | Individual |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION Control Indirect owner via NRECA UNITED HOLDINGS, INC. | SHAREHOLDER since Jan 1991 | 75% or more | Domestic Entity |
| NRECA UNITED HOLDINGS, INC. Control Indirect owner via HOMESTEAD FINANCIAL SERVICES CORP. | SHAREHOLDER since Apr 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Jan 12, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 29, 2026 filing
- Addedzelensky, natalya, sergey · SECRETARY · Less than 5% · control person
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER / SECRETARY → CHIEF COMPLIANCE OFFICER
Nov 15, 2024 filing
- No longer listedTodd, Tracey, Michelle · SECRETARY · Less than 5% · control person · listed since Jun 2024
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / SECRETARY
Jul 9, 2024 filing
- AddedTodd, Tracey, Michelle · SECRETARY · Less than 5% · control person
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER / SECRETARY → CHIEF COMPLIANCE OFFICER
Aug 2, 2023 filing
- No longer listedSperlazza, Jeremy, Michael · SECRETARY · Less than 5% · control person · listed since Mar 2021
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / SECRETARY
May 19, 2022 filing
- No longer listedNATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION · SHAREHOLDER · 75% or more · indirect via NRECA UNITED, INC. · control person · listed since Jan 1991
- No longer listedNRECA UNITED, INC. · SHAREHOLDER · 75% or more · indirect via RE INVESTMENT CORPORATION · control person · listed since Jan 1991
- AddedNATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION · SHAREHOLDER · 75% or more · indirect via NRECA UNITED HOLDINGS, INC. · control person
- AddedNRECA UNITED HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via HOMESTEAD FINANCIAL SERVICES CORP. · control person
May 5, 2022 filing
- No longer listedRE INVESTMENT CORPORATION · SHAREHOLDER · 75% or more · control person · listed since Jul 1990
- AddedHOMESTEAD FINANCIAL SERVICES CORP. · SHAREHOLDER · 75% or more · control person
Mar 31, 2021 filing
- AddedSperlazza, Jeremy, Michael · SECRETARY · Less than 5% · control person
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER / SECRETARY → CHIEF COMPLIANCE OFFICER
Dec 9, 2020 filing
- No longer listedDelaney, John, Murphy · SECRETARY · Less than 5% · control person · listed since May 2018
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / SECRETARY
Jun 15, 2018 filing
- No longer listedLOWERY, MARTIN, JOSEPH · DIRECTOR · Less than 5% · control person · listed since Aug 2004
- No longer listedMATHESON, JAMES, DAVID · PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person · listed since Sep 2017
- AddedConnor, Jeffrey, Christopher · DIRECTOR · Less than 5% · control person
- AddedDelaney, John, Murphy · SECRETARY · Less than 5% · control person
- AddedSANTERO, MARK, DAVID · PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER AND SECRETARY → CHIEF COMPLIANCE OFFICER
Sep 29, 2017 filing
- No longer listedKASZYNSKI, STEPHEN, JAMES · PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person · listed since Jan 2015
- AddedMATHESON, JAMES, DAVID · PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person
Older changes (6 more filings)
Jul 6, 2017 filing
- No longer listedDOVE, CYNTHIA, LEIGH · VICE PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since Jan 2015
- AddedCIVEROLO, BETH, ANNE · VICE PRESIDENT AND DIRECTOR · Less than 5% · control person
Feb 13, 2017 filing
- No longer listedWHETSTONE, KELLY, BOWERS · SECRETARY · Less than 5% · control person · listed since Mar 2008
- ChangedSIEVERLING, DANIELLE, CHERIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND SECRETARY
Jan 28, 2016 filing
- No longer listedNATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION · SHAREHOLDER · 75% or more · indirect via NRECA UNTITED, INC. · control person · listed since Jan 1991
- AddedNATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION · SHAREHOLDER · 75% or more · indirect via NRECA UNITED, INC. · control person
Feb 27, 2015 filing
- No longer listedMORRIS, PETER, RIPTON · PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since Jul 2002
- No longer listedTEACH, STUART, EUGENE · VICE PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since Jul 2002
- AddedKASZYNSKI, STEPHEN, JAMES · PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person
- ChangedDOVE, CYNTHIA, LEIGH · title VICE PRESIDENT → VICE PRESIDENT AND DIRECTOR
Nov 29, 2012 filing
- AddedDOVE, CYNTHIA, LEIGH · VICE PRESIDENT · Less than 5% · control person
Jan 12, 2012 filing (earliest on record)
- ListedDI MAURO, AMY, MERRILL · TREASURER AND DIRECTOR · Less than 5% · control person
- ListedLOWERY, MARTIN, JOSEPH · DIRECTOR · Less than 5% · control person
- ListedMORRIS, PETER, RIPTON · PRESIDENT AND DIRECTOR · Less than 5% · control person
- ListedNATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION · SHAREHOLDER · 75% or more · indirect via NRECA UNTITED, INC. · control person
- ListedNRECA UNITED, INC. · SHAREHOLDER · 75% or more · indirect via RE INVESTMENT CORPORATION · control person
- ListedRE INVESTMENT CORPORATION · SHAREHOLDER · 75% or more · control person
- ListedSIEVERLING, DANIELLE, CHERIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTEACH, STUART, EUGENE · VICE PRESIDENT AND DIRECTOR · Less than 5% · control person
- ListedWHETSTONE, KELLY, BOWERS · SECRETARY · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$58.1M +77.8%
- UNITEDHEALTH GROUP INC$38.9M +54.7%
- ABBVIE INC$34.7M +36.4%
- LAM RESEARCH CORP$28.8M +26.4%
- GOLDMAN SACHS GROUP INC$18.6M +20.5%
Top Trims
- MCDONALDS CORP-$38.7M -52.9%
- BOSTON SCIENTIFIC CORP-$35.6M -60.2%
- EXXON MOBIL CORP-$31.4M -19.3%
- ABBOTT LABORATORIES-$31.4M -58.9%
- NORTHROP GRUMMAN CORP-$26.9M -25.0%
New Positions
- AMAZON COM INC$107.2M
- CISCO SYS INC$105.7M
- MICRON TECHNOLOGY INC$77.7M
- HONEYWELL INTL INC$40.6M
- HONEYWELL AEROSPACE INC$40.1M
Exited Positions
- HONEYWELL INTL INC$81.6M
- DUPONT DE NEMOURS INC$33.0M
- T-MOBILE US INC$24.8M
- TRANSUNION$24.1M
- VERRA MOBILITY CORP$1.9M
Homestead Advisers Corp Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $161.3M | 4.01% | 492,925 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $138.2M | 3.43% | 318,936 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $132.7M | 3.30% | 355,792 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $131.2M | 3.26% | 959,608 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $130.0M | 3.23% | 516,501 | SH |
| 6 | PARKER-HANNIFIN CORP | PH | 701094104 | $123.9M | 3.08% | 126,627 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $111.1M | 2.76% | 314,372 | SH |
| 8 | DEERE & CO | DE | 244199105 | $110.9M | 2.76% | 174,848 | SH |
| 9 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $110.2M | 2.74% | 265,072 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $109.0M | 2.71% | 107,781 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $107.2M | 2.66% | 449,600 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $105.7M | 2.63% | 899,900 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $97.3M | 2.42% | 228,314 | SH |
| 14 | WALMART INC | WMT | 931142103 | $96.6M | 2.40% | 852,963 | SH |
| 15 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $92.9M | 2.31% | 1,657,242 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $91.0M | 2.26% | 650,066 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $89.0M | 2.21% | 158,007 | SH |
| 18 | VISA INC | V | 92826C839 | $88.3M | 2.20% | 257,446 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $87.7M | 2.18% | 1,539,442 | SH |
| 20 | FREEPORT MCMORAN INC | FCX | 35671D857 | $82.0M | 2.04% | 1,303,894 | SH |
| 21 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $80.7M | 2.01% | 158,492 | SH |
| 22 | BOEING CO | BA | 097023105 | $78.3M | 1.95% | 361,824 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $77.7M | 1.93% | 67,300 | SH |
| 24 | CONOCOPHILLIPS | COP | 20825C104 | $76.1M | 1.89% | 731,844 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $73.5M | 1.83% | 484,913 | SH |
| 26 | AMEREN CORP | AEE | 023608102 | $72.3M | 1.80% | 639,439 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $71.0M | 1.77% | 738,057 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $65.2M | 1.62% | 191,459 | SH |
| 29 | ALLSTATE CORP | ALL | 020002101 | $62.9M | 1.56% | 264,330 | SH |
| 30 | CSX CORP | CSX | 126408103 | $61.8M | 1.54% | 1,300,785 | SH |
| 31 | PULTE GROUP INC | PHM | 745867101 | $57.1M | 1.42% | 416,294 | SH |
| 32 | THE CIGNA GROUP | CI | 125523100 | $50.5M | 1.26% | 183,182 | SH |
| 33 | AVERY DENNISON CORP | AVY | 053611109 | $49.9M | 1.24% | 307,370 | SH |
| 34 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $46.5M | 1.16% | 264,718 | SH |
| 35 | CACI INTL INC | CACI | 127190304 | $45.0M | 1.12% | 97,046 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $43.9M | 1.09% | 124,599 | SH |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $43.7M | 1.09% | 683,188 | SH |
| 38 | HONEYWELL INTL INC | HON | 438516205 | $40.6M | 1.01% | 181,246 | SH |
| 39 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $40.1M | 1.00% | 181,245 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $39.6M | 0.98% | 136,900 | SH |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $36.8M | 0.91% | 88,500 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $36.6M | 0.91% | 249,483 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $36.1M | 0.90% | 724,087 | SH |
| 44 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $34.9M | 0.87% | 124,190 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $34.5M | 0.86% | 127,578 | SH |
| 46 | DIGITAL RLTY TR INC | DLR | 253868103 | $34.3M | 0.85% | 190,742 | SH |
| 47 | DUPONT DE NEMOURS INC | DD | 26614N201 | $32.8M | 0.82% | 242,116 | SH |
| 48 | CROWN CASTLE INC | CCI | 22822V101 | $32.4M | 0.80% | 427,271 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $27.1M | 0.67% | 211,077 | SH |
| 50 | QNITY ELECTRONICS INC | Q | 74743L100 | $24.0M | 0.60% | 146,777 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $4.02B | 124 | 0001193125-26-348392 |
| 2026-03-31 | 2026-05-08 | $3.72B | 111 | 0001193125-26-213980 |
| 2025-12-31 | 2026-02-10 | $3.78B | 107 | 0001193125-26-043978 |
Filer Information
Address
4301 WILSON BLVDARLINGTON, VA 22203
Phone
(703) 907-5993
Filing Manager
Homestead Advisers Corp
Arlington, VA
Signatory
Natalya Zelensky
Secretary