Homestead Advisers Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Homestead Advisers Corp reported 111 stock positions worth $3.7 billion. Its top holding was Exxon Mobil (XOM) at 4.4% of the portfolio, followed by JPMorgan Chase (JPM, 4.4%) and Parker Hannifin (PH, 3.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 15 and reduced 51. The biggest buy was Exxon Mobil (XOM, shares +18%) and the biggest sale Goldman Sachs (GS, shares −36%).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$3.7B (Q1 2026)
SEC Filing
0001193125-26-213980 ↗ filed May 8, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.7B $3.7B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 111 stocks · $3.7B
XOM Exxon Mobil Corp. 4.37% 957,108 $162.6M Add +17.7%
JPM JPMorgan Chase & Co. 4.36% 554,425 $162.3M Reduce -1.1%
PH Parker Hannifin Corp. 3.39% 141,927 $126.4M Reduce -1.1%
GOOG Alphabet Inc. Class C 3.26% 426,072 $121.4M Reduce -1.1%
LRCX Lam Research Corp. 2.94% 516,736 $109.4M Reduce -27.9%
NOC Northrop Grumman Corp. 2.89% 158,092 $107.6M Reduce -1.0%
WMT Walmart Inc. 2.84% 850,763 $105.6M Reduce -1.1%
DE Deere & Co. 2.83% 187,448 $105.4M Reduce -1.1%
ABBV Abbvie Inc. 2.56% 439,401 $95.3M Reduce -17.2%
GS Goldman Sachs Group Inc. 2.43% 107,581 $90.4M Reduce -35.8%
C Citigroup Inc. 2.41% 799,666 $89.9M Reduce -8.4%
META Meta Platforms Inc. Class A 2.40% 157,707 $89.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.29% 1,756,142 $85.2M Add +13.6%
COP Conocophillips 2.26% 636,544 $84.1M Add +9.6%
HON Honeywell International Inc. 2.19% 361,492 $81.6M Reduce -1.1%
ETN Eaton Corp. PLC 2.18% 227,814 $81.0M Reduce -1.1%
BA The Boeing Co. 2.15% 404,224 $79.9M Reduce -1.1%
CB Chubb Ltd. 2.13% 243,659 $79.4M Reduce -9.7%
RPRX Royalty Pharma PLC Class A 2.12% 1,653,042 $78.9M Reduce -1.1%
V Visa Inc. Class A 2.08% 256,846 $77.5M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.07% 483,613 $77.0M Reduce -1.1%
FCX Freeport-McMoran Inc. 2.03% 1,300,494 $75.6M Reduce -1.1%
MSFT Microsoft Corp. 2.00% 202,492 $74.6M Reduce -1.1%
MCD McDonald's Corp. 1.97% 235,678 $73.2M Reduce -6.1%
UNH Unitedhealth Group Inc. 1.91% 264,472 $71.2M Add +23.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.90% 736,157 $70.7M Reduce -1.1%
AEE Ameren Corporation 1.88% 637,739 $70.1M Reduce -1.1%
GEHC GE Healthcare Technology 1.69% 890,788 $63.1M Reduce -1.1%
BSX Boston Scientific Corp. 1.59% 942,062 $59.1M Add +72.2%
ALL Allstate Corp. 1.47% 263,630 $54.7M Reduce -12.9%
NXPI NXP Semiconductors NV 1.46% 277,990 $54.4M Reduce -1.2%
CACI Caci International Inc. Class A 1.45% 98,846 $54.0M Reduce -1.0%
ABT Abbott Laboratories 1.43% 519,571 $53.3M Reduce -33.9%
CSX CSX Corp. 1.42% 1,297,385 $53.0M Reduce -1.1%
AVY Avery Dennison Corp. 1.42% 306,570 $52.7M Reduce -1.1%
FANG Diamondback Energy Inc. 1.40% 264,018 $52.3M Add +48.3%
PHM Pultegroup Inc. 1.31% 415,194 $48.6M Reduce -1.1%
CI The Cigna Group 1.30% 182,682 $48.5M Reduce -1.2%
CCI Crown Castle Inc. 1.11% 508,671 $41.2M Reduce -1.1%
HD Home Depot Inc. 1.09% 124,199 $40.7M Reduce -1.0%
MSI Motorola Solutions Inc. 1.03% 88,300 $38.2M New
PG The Procter & Gamble Co. 0.97% 248,783 $35.9M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.92% 190,242 $34.1M Reduce -16.8%
TFC Truist Financial Corp. 0.89% 722,187 $33.1M Reduce -1.1%
DD Dupont DE Nemours Inc. 0.89% 724,456 $33.0M Reduce -1.1%
Q Qnity Electronics Inc. 0.82% 268,077 $30.6M Reduce -26.8%
MRK Merck & Co. Inc. 0.68% 210,577 $25.3M Reduce -1.0%
TMUS T-Mobile US Inc. 0.67% 117,735 $24.8M Reduce -1.1%
TRU Transunion 0.65% 350,213 $24.1M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.60% 370,021 $22.4M Reduce -1.1%
LKQ LKQ Corp. 0.46% 579,436 $17.0M Reduce -1.1%
ADBE Adobe Inc. 0.30% 46,302 $11.2M Add +44.2%
PLXS Plexus Corp. 0.20% 36,800 $7.5M Reduce -9.8%
AEIS Advanced Energy Industries 0.19% 22,462 $7.2M Reduce -31.4%
AIT Applied Industrial Tech Inc. 0.19% 26,726 $7.1M No change
GIL Gildan Activewear Inc. 0.18% 118,300 $6.6M No change
GMED Globus Medical Inc. Class A 0.18% 76,325 $6.6M No change
FSS Federal Signal Corp. 0.17% 58,994 $6.4M No change
ESI Element Solutions Inc. 0.14% 156,600 $5.3M No change
OPLN Openlane Inc. 0.14% 175,600 $5.1M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 97,959 $5.1M No change
NVST Envista Holdings Corp. 0.14% 199,300 $5.1M Reduce -10.6%
GBCI Glacier Bancorp Inc. 0.13% 112,416 $5.0M No change
AUB Atlantic Union Bankshares Co. 0.13% 139,492 $5.0M No change
DSGX The Descartes Systems Grp 0.13% 69,370 $5.0M No change
MOD Modine Manufacturing Co. 0.13% 22,800 $4.9M Reduce -14.0%
KEX Kirby Corp. 0.13% 36,000 $4.8M No change
ESAB Esab Corp. 0.13% 49,376 $4.8M No change
PR Permian Resources Corp. Class A 0.12% 216,500 $4.6M Add +53.3%
NOG Northern Oil and Gas Inc. 0.11% 140,600 $4.1M Add +58.9%
MTDR Matador Resources Co. 0.11% 63,200 $4.0M Add +70.8%
JBTM JBT Marel Corp. 0.11% 30,900 $4.0M Add +12.4%
CWK Cushman & Wakefield Ltd. 0.11% 319,800 $3.9M No change
STRL Sterling Infrastructure Inc. 0.10% 9,600 $3.9M Reduce -9.4%
HAYW Hayward Holdings Inc. 0.10% 280,900 $3.8M No change
ONB Old National Bancorp 0.10% 166,700 $3.7M No change
KNSL Kinsale Capital Group Inc. 0.10% 10,526 $3.6M Reduce -35.5%
ITGR Integer Holdings Corp. 0.10% 40,670 $3.6M No change
CFR Cullen/Frost Bankers Inc. 0.09% 25,400 $3.5M No change
HQY Healthequity Inc. 0.09% 40,200 $3.4M Add +22.6%
EYE National Vision Holdings Inc. 0.08% 119,300 $3.1M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 81,200 $3.0M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 62,300 $2.9M No change
LNTH Lantheus Holdings Inc. 0.08% 37,900 $2.9M Add +29.4%
MEDP Medpace Holdings Inc. 0.07% 5,750 $2.8M No change
KTB Kontoor Brands Inc. 0.07% 36,300 $2.6M Add +37.5%
CWST Casella Waste Systems Inc. Class A 0.07% 31,600 $2.5M No change
ENOV Enovis Corp. 0.07% 106,576 $2.4M No change
VVV Valvoline Inc. 0.06% 67,700 $2.3M No change
CCC CCC Intelligent Solutions Ho 0.06% 374,000 $2.2M No change
KBH KB Home 0.06% 43,200 $2.2M No change
AVNT Avient Corp. 0.05% 55,127 $2.0M No change
VRRM Verra Mobility Corp. 0.05% 134,000 $1.9M Add +22.7%
VLY Valley National Bancorp 0.05% 148,200 $1.8M No change
IRTC Irhythm Holdings Inc. 0.04% 13,300 $1.6M Reduce -51.5%
SPXC SPX Technologies Inc. 0.04% 7,200 $1.4M New
ECPG Encore Capital Group Inc. 0.04% 20,283 $1.4M No change
SVV Savers Value Village Inc. 0.04% 187,106 $1.4M No change
FTDR Frontdoor Inc. 0.04% 25,800 $1.4M New
EBC Eastern Bankshares Inc. 0.04% 66,800 $1.3M No change
MBUU Malibu Boats Inc. Class A 0.03% 48,200 $1.2M No change
CDE Coeur Mining Inc. 0.03% 64,700 $1.2M New
ITRI Itron Inc. 0.03% 13,300 $1.2M No change
HGV Hilton Grand Vacations Inc. 0.03% 30,000 $1.2M No change
ACLS Axcelis Technologies Inc. 0.03% 12,500 $1.2M No change
LOB Live Oak Bancshares Inc. 0.03% 34,100 $1.1M No change
RMBS Rambus Inc. 0.03% 13,000 $1.1M New
PRAX Praxis Precision Medicines I 0.03% 3,300 $1.1M New
PLNT Planet Fitness Inc. Class A 0.02% 11,500 $855K New
MGNI Magnite Inc. 0.01% 43,900 $522K No change
BBIO Bridgebio Pharma Inc. 0.01% 5,900 $438K New

Portfolio Sells Q4 2025 → Q1 2026
GS Goldman Sachs Group Inc. Reduce -35.8% 2.43% −1.47
ABT Abbott Laboratories Reduce -33.9% 1.43% −1.18
ABBV Abbvie Inc. Reduce -17.2% 2.56% −0.65
MSFT Microsoft Corp. Reduce -1.1% 2.00% −0.62
JPM JPMorgan Chase & Co. Reduce -1.1% 4.36% −0.43
META Meta Platforms Inc. Class A Reduce -1.1% 2.40% −0.39
DIS The Walt Disney Co. Reduce -1.1% 1.90% −0.34
V Visa Inc. Class A Reduce -1.1% 2.08% −0.33
GOOG Alphabet Inc. Class C Reduce -1.1% 3.26% −0.32
LRCX Lam Research Corp. Reduce -27.9% 2.94% −0.31
C Citigroup Inc. Reduce -8.4% 2.41% −0.28
GEHC GE Healthcare Technology Reduce -1.1% 1.69% −0.26
BA The Boeing Co. Reduce -1.1% 2.15% −0.20
ALL Allstate Corp. Reduce -12.9% 1.47% −0.20
TRU Transunion Reduce -1.1% 0.65% −0.16
NXPI NXP Semiconductors NV Reduce -1.2% 1.46% −0.16
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.14
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.12
ADMA Adma Biologics Inc. Sold out 0.00% −0.11
CCI Crown Castle Inc. Reduce -1.1% 1.11% −0.10
CB Chubb Ltd. Reduce -9.7% 2.13% −0.10
IRTC Irhythm Holdings Inc. Reduce -51.5% 0.04% −0.09
AVY Avery Dennison Corp. Reduce -1.1% 1.42% −0.08
KNSL Kinsale Capital Group Inc. Reduce -35.5% 0.10% −0.07
MCD McDonald's Corp. Reduce -6.1% 1.97% −0.07
TFC Truist Financial Corp. Reduce -1.1% 0.89% −0.06
HD Home Depot Inc. Reduce -1.0% 1.09% −0.05
CI The Cigna Group Reduce -1.2% 1.30% −0.04
FIX Comfort Systems USA Inc. Sold out 0.00% −0.04
DLR Digital Realty Trust Inc. Reduce -16.8% 0.92% −0.02
LKQ LKQ Corp. Reduce -1.1% 0.46% −0.01
PHM Pultegroup Inc. Reduce -1.1% 1.31% +0.00
NVST Envista Holdings Corp. Reduce -10.6% 0.14% +0.01
PG The Procter & Gamble Co. Reduce -1.1% 0.97% +0.01
AEIS Advanced Energy Industries Reduce -31.4% 0.19% +0.01
STRL Sterling Infrastructure Inc. Reduce -9.4% 0.10% +0.02
TMUS T-Mobile US Inc. Reduce -1.1% 0.67% +0.03
Q Qnity Electronics Inc. Reduce -26.8% 0.82% +0.03
MOD Modine Manufacturing Co. Reduce -14.0% 0.13% +0.04
CACI Caci International Inc. Class A Reduce -1.0% 1.45% +0.04
PLXS Plexus Corp. Reduce -9.8% 0.20% +0.04
PH Parker Hannifin Corp. Reduce -1.1% 3.39% +0.05
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.60% +0.07
TJX TJX Companies Inc. Reduce -1.1% 2.07% +0.08
MRK Merck & Co. Inc. Reduce -1.0% 0.68% +0.09
DD Dupont DE Nemours Inc. Reduce -1.1% 0.89% +0.11
CSX CSX Corp. Reduce -1.1% 1.42% +0.16
AEE Ameren Corporation Reduce -1.1% 1.88% +0.18
ETN Eaton Corp. PLC Reduce -1.1% 2.18% +0.23
FCX Freeport-McMoran Inc. Reduce -1.1% 2.03% +0.26

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +17.7% 4.37% +1.78
MSI Motorola Solutions Inc. New 1.03% +1.03
COP Conocophillips Add +9.6% 2.26% +0.82
FANG Diamondback Energy Inc. Add +48.3% 1.40% +0.69
BSX Boston Scientific Corp. Add +72.2% 1.59% +0.21
PR Permian Resources Corp. Class A Add +53.3% 0.12% +0.07
MTDR Matador Resources Co. Add +70.8% 0.11% +0.07
NOG Northern Oil and Gas Inc. Add +58.9% 0.11% +0.06
UNH Unitedhealth Group Inc. Add +23.8% 1.91% +0.05
SPXC SPX Technologies Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +13.6% 2.29% +0.04
FTDR Frontdoor Inc. New 0.04% +0.04
CDE Coeur Mining Inc. New 0.03% +0.03
RMBS Rambus Inc. New 0.03% +0.03
PRAX Praxis Precision Medicines I New 0.03% +0.03
KTB Kontoor Brands Inc. Add +37.5% 0.07% +0.03
LNTH Lantheus Holdings Inc. Add +29.4% 0.08% +0.03
PLNT Planet Fitness Inc. Class A New 0.02% +0.02
BBIO Bridgebio Pharma Inc. New 0.01% +0.01
HQY Healthequity Inc. Add +22.6% 0.09% +0.01
ADBE Adobe Inc. Add +44.2% 0.30% +0.00
JBTM JBT Marel Corp. Add +12.4% 0.11% −0.00
VRRM Verra Mobility Corp. Add +22.7% 0.05% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$4.0BJPM, LRCX, MSFT, XOM, ABBV
Q1 2026 111$3.7BXOM, JPM, PH, GOOG, LRCX
Q4 2025 107$3.8BJPM, GS, GOOG, PH, LRCX
Q3 2025 104$4.2BJPM, ABBV, GS, LRCX, META
Q2 2025 101$4.2BJPM, GS, META, ABBV, PH
Q1 2025 98$4.1BJPM, ABBV, FISV, PH, ABT
Q4 2024 102$4.1BJPM, GS, PH, FISV, HON
Q3 2024 98$4.2BPH, JPM, META, FISV, ABBV
Q2 2024 98$4.1BJPM, PH, META, HON, GS
Q1 2024 133$4.3BPH, JPM, META, HON, ABBV