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, exited 6, added to 48, and trimmed 37.
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.
ARLINGTON, VA 22203
$4.02B
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-08-13
+19 / −6 / ↑48 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |