HOMESTEAD ADVISERS CORP — 13F Holdings & Portfolio
CIK 944804 · latest 13F-HR filed 2026-05-08
HOMESTEAD ADVISERS CORP manages $3.72B in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (4.37%), JPM (4.36%), PH (3.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 4, added to 36, and trimmed 41.
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.
$3.72B
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −4 / ↑36 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$64.8M +66.2%
- CONOCOPHILLIPS$29.7M +54.7%
- DIAMONDBACK ENERGY INC$25.5M +95.3%
- DEERE & CO$17.2M +19.5%
- NORTHROP GRUMMAN CORP$16.5M +18.2%
Top Trims
- GOLDMAN SACHS GROUP INC-$56.9M -38.6%
- ABBOT LABORATORIES-$45.2M -45.9%
- ABBVIE INC-$26.0M -21.4%
- MICROSOFT CORP-$24.4M -24.6%
- JPMORGAN CHASE & CO-$18.4M -10.2%
New Positions
- MOTOROLA SOLUTIONS INC$38.2M
- SPX TECHNOLOGIES INC$1.4M
- FRONTDOOR INC$1.4M
- COEUR MNG INC$1.2M
- RAMBUS INC DEL$1.1M
Exited Positions
- DIGITALBRIDGE GROUP INC$5.2M
- SOLSTICE ADVANCED MATLS INC$4.4M
- ADMA BIOLOGICS INC$4.0M
- COMFORT SYS USA INC$1.5M
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 | EXXON MOBIL CORP | XOM | 30231G102 | $162.6M | 4.37% | 957,108 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $162.3M | 4.36% | 554,425 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $126.4M | 3.39% | 141,927 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $121.4M | 3.26% | 426,072 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $109.4M | 2.94% | 516,736 | SH |
| 6 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $107.6M | 2.89% | 158,092 | SH |
| 7 | WALMART INC | WMT | 931142103 | $105.6M | 2.84% | 850,763 | SH |
| 8 | DEERE & CO | DE | 244199105 | $105.4M | 2.83% | 187,448 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $95.3M | 2.56% | 439,401 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $90.4M | 2.43% | 107,581 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $89.9M | 2.41% | 799,666 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $89.4M | 2.40% | 157,707 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $85.2M | 2.29% | 1,756,142 | SH |
| 14 | CONOCOPHILLIPS | COP | 20825C104 | $84.1M | 2.26% | 636,544 | SH |
| 15 | HONEYWELL INTL INC | HON | 438516106 | $81.6M | 2.19% | 361,492 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $81.0M | 2.18% | 227,814 | SH |
| 17 | BOEING CO | BA | 097023105 | $79.9M | 2.15% | 404,224 | SH |
| 18 | CHUBB LTD SWITZ | CB | H1467J104 | $79.4M | 2.13% | 243,659 | SH |
| 19 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $78.9M | 2.12% | 1,653,042 | SH |
| 20 | VISA INC | V | 92826C839 | $77.5M | 2.08% | 256,846 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $77.0M | 2.07% | 483,613 | SH |
| 22 | FREEPORT MCMORAN INC | FCX | 35671D857 | $75.6M | 2.03% | 1,300,494 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $74.6M | 2.00% | 202,492 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $73.2M | 1.97% | 235,678 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $71.2M | 1.91% | 264,472 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $70.7M | 1.90% | 736,157 | SH |
| 27 | AMEREN CORP | AEE | 023608102 | $70.1M | 1.88% | 637,739 | SH |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $63.1M | 1.69% | 890,788 | SH |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $59.1M | 1.59% | 942,062 | SH |
| 30 | ALLSTATE CORP | ALL | 020002101 | $54.7M | 1.47% | 263,630 | SH |
| 31 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $54.4M | 1.46% | 277,990 | SH |
| 32 | CACI INTL INC | CACI | 127190304 | $54.0M | 1.45% | 98,846 | SH |
| 33 | ABBOT LABORATORIES | ABT | 002824100 | $53.3M | 1.43% | 519,571 | SH |
| 34 | CSX CORP | CSX | 126408103 | $53.0M | 1.42% | 1,297,385 | SH |
| 35 | AVERY DENNISON CORP | AVY | 053611109 | $52.7M | 1.42% | 306,570 | SH |
| 36 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $52.3M | 1.40% | 264,018 | SH |
| 37 | PULTE GROUP INC | PHM | 745867101 | $48.6M | 1.31% | 415,194 | SH |
| 38 | THE CIGNA GROUP | CI | 125523100 | $48.5M | 1.30% | 182,682 | SH |
| 39 | CROWN CASTLE INC | CCI | 22822V101 | $41.2M | 1.11% | 508,671 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $40.7M | 1.09% | 124,199 | SH |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $38.2M | 1.03% | 88,300 | SH |
| 42 | PROCTOR & GAMBLE CO | PG | 742718109 | $35.9M | 0.97% | 248,783 | SH |
| 43 | DIGITAL RLTY TR INC | DLR | 253868103 | $34.1M | 0.92% | 190,242 | SH |
| 44 | TRUIST FINL CORP | TFC | 89832Q109 | $33.1M | 0.89% | 722,187 | SH |
| 45 | DUPONT DE NEMOURS INC | DD | 26614N102 | $33.0M | 0.89% | 724,456 | SH |
| 46 | QNITY ELECTRONICS INC | Q | 74743L100 | $30.6M | 0.82% | 268,077 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $25.3M | 0.68% | 210,577 | SH |
| 48 | T-MOBILE US INC | TMUS | 872590104 | $24.8M | 0.67% | 117,735 | SH |
| 49 | TRANSUNION | TRU | 89400J107 | $24.1M | 0.65% | 350,213 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $22.4M | 0.60% | 370,021 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $3.72B | 111 | 0001193125-26-213980 |
| 2025-12-31 | 2026-02-10 | $3.78B | 107 | 0001193125-26-043978 |