Homestead Advisers Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Homestead Advisers Corp reported 124 stock positions worth $4.0 billion. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Lam Research (LRCX, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 39 and reduced 39. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale McDonald's (MCD, shares −46%).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0001193125-26-348392 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 124 stocks · $4.0B
JPM JPMorgan Chase & Co. 4.01% 492,925 $161.3M Reduce -11.1%
LRCX Lam Research Corp. 3.43% 318,936 $138.2M Reduce -38.3%
MSFT Microsoft Corp. 3.30% 355,792 $132.7M Add +75.7%
XOM Exxon Mobil Corp. 3.26% 959,608 $131.2M Add +0.3%
ABBV Abbvie Inc. 3.23% 516,501 $130.0M Add +17.6%
PH Parker Hannifin Corp. 3.08% 126,627 $123.9M Reduce -10.8%
GOOG Alphabet Inc. Class C 2.76% 314,372 $111.1M Reduce -26.2%
DE Deere & Co. 2.76% 174,848 $110.9M Reduce -6.7%
UNH Unitedhealth Group Inc. 2.74% 265,072 $110.2M Add +0.2%
GS Goldman Sachs Group Inc. 2.71% 107,781 $109.0M Add +0.2%
AMZN Amazon.com Inc. 2.66% 449,600 $107.2M New
CSCO Cisco Systems Inc. 2.63% 899,900 $105.7M New
ETN Eaton Corp. PLC 2.42% 228,314 $97.3M Add +0.2%
WMT Walmart Inc. 2.40% 852,963 $96.6M Add +0.3%
RPRX Royalty Pharma PLC Class A 2.31% 1,657,242 $92.9M Add +0.3%
C Citigroup Inc. 2.26% 650,066 $91.0M Reduce -18.7%
META Meta Platforms Inc. Class A 2.21% 158,007 $89.0M Add +0.2%
V Visa Inc. Class A 2.20% 257,446 $88.3M Add +0.2%
BAC Bank of America Corp. 2.18% 1,539,442 $87.7M Reduce -12.3%
FCX Freeport-McMoran Inc. 2.04% 1,303,894 $82.0M Add +0.3%
NOC Northrop Grumman Corp. 2.01% 158,492 $80.7M Add +0.3%
BA The Boeing Co. 1.95% 361,824 $78.3M Reduce -10.5%
MU Micron Technology Inc. 1.93% 67,300 $77.7M New
COP Conocophillips 1.89% 731,844 $76.1M Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.83% 484,913 $73.5M Add +0.3%
AEE Ameren Corporation 1.80% 639,439 $72.3M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.77% 738,057 $71.0M Add +0.3%
CB Chubb Ltd. 1.62% 191,459 $65.2M Reduce -21.4%
ALL Allstate Corp. 1.56% 264,330 $62.9M Add +0.3%
CSX CSX Corp. 1.54% 1,300,785 $61.8M Add +0.3%
PHM Pultegroup Inc. 1.42% 416,294 $57.1M Add +0.3%
CI The Cigna Group 1.26% 183,182 $50.5M Add +0.3%
AVY Avery Dennison Corp. 1.24% 307,370 $49.9M Add +0.3%
FANG Diamondback Energy Inc. 1.16% 264,718 $46.5M Add +0.3%
CACI Caci International Inc. Class A 1.12% 97,046 $45.0M Reduce -1.8%
HD Home Depot Inc. 1.09% 124,599 $43.9M Add +0.3%
GEHC GE Healthcare Technology 1.09% 683,188 $43.7M Reduce -23.3%
HON Honeywell International Inc. 1.01% 181,246 $40.6M Add +0.3%
HONA Honeywell Aerospace Inc. 1.00% 181,245 $40.1M Add +0.3%
AAPL Apple Inc. 0.98% 136,900 $39.6M New
MSI Motorola Solutions Inc. 0.91% 88,500 $36.8M Add +0.2%
PG The Procter & Gamble Co. 0.91% 249,483 $36.6M Add +0.3%
TFC Truist Financial Corp. 0.90% 724,087 $36.1M Add +0.3%
NXPI NXP Semiconductors NV 0.87% 124,190 $34.9M Reduce -55.3%
MCD McDonald's Corp. 0.86% 127,578 $34.5M Reduce -45.9%
DLR Digital Realty Trust Inc. 0.85% 190,742 $34.3M Add +0.3%
DD Dupont DE Nemours Inc. 0.82% 242,116 $32.8M Add +0.3%
CCI Crown Castle Inc. 0.80% 427,271 $32.4M Reduce -16.0%
MRK Merck & Co. Inc. 0.67% 211,077 $27.1M Add +0.2%
Q Qnity Electronics Inc. 0.60% 146,777 $24.0M Reduce -45.3%
BSX Boston Scientific Corp. 0.59% 552,062 $23.6M Reduce -41.4%
ABT Abbott Laboratories 0.54% 241,371 $21.9M Reduce -53.5%
BMY Bristol-Myers Squibb Co. 0.53% 370,921 $21.4M Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.48% 411,200 $19.1M New
LKQ LKQ Corp. 0.38% 581,236 $15.3M Add +0.3%
ADBE Adobe Inc. 0.24% 46,502 $9.5M Add +0.4%
AIT Applied Industrial Tech Inc. 0.22% 26,726 $9.0M No change
PLXS Plexus Corp. 0.22% 28,800 $8.7M Reduce -21.7%
AEIS Advanced Energy Industries 0.19% 20,762 $7.7M Reduce -7.6%
ESI Element Solutions Inc. 0.19% 156,600 $7.5M No change
FSS Federal Signal Corp. 0.18% 55,594 $7.1M Reduce -5.8%
STRL Sterling Infrastructure Inc. 0.18% 8,500 $7.1M Reduce -11.5%
OPLN Openlane Inc. 0.15% 148,300 $6.1M Reduce -15.6%
AUB Atlantic Union Bankshares Co. 0.15% 139,492 $5.9M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.13% 97,959 $5.4M No change
MOD Modine Manufacturing Co. 0.12% 18,700 $5.0M Reduce -18.0%
ESAB Esab Corp. 0.12% 49,376 $4.9M No change
ONB Old National Bancorp 0.11% 166,700 $4.3M No change
HAYW Hayward Holdings Inc. 0.10% 235,900 $4.1M Reduce -16.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 81,200 $4.0M No change
PR Permian Resources Corp. Class A 0.10% 216,500 $4.0M No change
CWK Cushman & Wakefield Ltd. 0.10% 296,900 $4.0M Reduce -7.2%
CFR Cullen/Frost Bankers Inc. 0.10% 25,400 $3.9M No change
DSGX The Descartes Systems Grp 0.10% 56,070 $3.9M Reduce -19.2%
MEDP Medpace Holdings Inc. 0.09% 7,050 $3.7M Add +22.6%
LNTH Lantheus Holdings Inc. 0.09% 33,600 $3.7M Reduce -11.3%
HQY Healthequity Inc. 0.09% 40,200 $3.6M No change
GBCI Glacier Bancorp Inc. 0.08% 64,716 $3.3M Reduce -42.4%
GMED Globus Medical Inc. Class A 0.08% 40,725 $3.2M Reduce -46.6%
MTDR Matador Resources Co. 0.08% 63,200 $3.1M No change
RMBS Rambus Inc. 0.08% 23,700 $3.1M Add +82.3%
JBTM JBT Marel Corp. 0.08% 21,400 $3.1M Reduce -30.7%
FTDR Frontdoor Inc. 0.08% 39,000 $3.0M Add +51.2%
KTB Kontoor Brands Inc. 0.08% 36,300 $3.0M No change
KNSL Kinsale Capital Group Inc. 0.07% 8,926 $2.9M Reduce -15.2%
NVST Envista Holdings Corp. 0.07% 111,100 $2.9M Reduce -44.3%
ACLS Axcelis Technologies Inc. 0.07% 15,300 $2.9M Add +22.4%
KEX Kirby Corp. 0.07% 21,100 $2.9M Reduce -41.4%
MXL Maxlinear Inc. 0.07% 21,800 $2.8M New
KBH KB Home 0.07% 43,200 $2.7M No change
VVV Valvoline Inc. 0.07% 67,700 $2.7M No change
ITGR Integer Holdings Corp. 0.06% 27,570 $2.6M Reduce -32.2%
NOG Northern Oil and Gas Inc. 0.06% 140,600 $2.6M No change
KGS Kodiak Gas Services Inc. 0.06% 32,800 $2.5M New
MRCY Mercury Systems Inc. 0.06% 19,900 $2.4M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 50,100 $2.4M Reduce -19.6%
PENG Penguin Solutions Inc. 0.06% 31,100 $2.4M New
EYE National Vision Holdings Inc. 0.06% 119,300 $2.3M No change
PRAX Praxis Precision Medicines I 0.05% 6,500 $2.2M Add +97.0%
VLY Valley National Bancorp 0.05% 148,200 $2.2M No change
KRYS Krystal Biotech Inc. 0.05% 5,500 $2.0M New
AVNT Avient Corp. 0.05% 55,127 $2.0M No change
PCVX Vaxcyte Inc. 0.05% 34,400 $2.0M New
CYTK Cytokinetics Inc. 0.05% 23,200 $2.0M New
ECPG Encore Capital Group Inc. 0.05% 20,283 $1.9M No change
SVV Savers Value Village Inc. 0.05% 187,106 $1.9M No change
DRH Diamondrock Hospitality Co. 0.05% 150,100 $1.8M New
SPXC SPX Technologies Inc. 0.04% 7,200 $1.8M No change
CWST Casella Waste Systems Inc. Class A 0.04% 17,200 $1.7M Reduce -45.6%
HGV Hilton Grand Vacations Inc. 0.04% 30,000 $1.6M No change
ENOV Enovis Corp. 0.04% 72,076 $1.5M Reduce -32.4%
EBC Eastern Bankshares Inc. 0.04% 66,800 $1.5M No change
GKOS Glaukos Corp. 0.04% 10,100 $1.4M New
LOB Live Oak Bancshares Inc. 0.03% 34,100 $1.4M No change
MBUU Malibu Boats Inc. Class A 0.03% 48,200 $1.3M No change
AGX Argan Inc. 0.03% 1,600 $1.3M New
ITRI Itron Inc. 0.03% 13,300 $1.2M No change
CDE Coeur Mining Inc. 0.03% 64,700 $1.1M No change
ENS Enersys 0.03% 4,500 $1.1M New
CCC CCC Intelligent Solutions Ho 0.03% 196,400 $1.0M Reduce -47.5%
MGNI Magnite Inc. 0.02% 43,900 $833K No change
GIL Gildan Activewear Inc. 0.02% 12,800 $660K Reduce -89.2%
PLNT Planet Fitness Inc. Class A 0.01% 11,500 $600K No change
BBIO Bridgebio Pharma Inc. 0.01% 5,900 $439K No change

Portfolio Sells Q1 2026 → Q2 2026
MCD McDonald's Corp. Reduce -45.9% 0.86% −1.11
BSX Boston Scientific Corp. Reduce -41.4% 0.59% −1.00
ABT Abbott Laboratories Reduce -53.5% 0.54% −0.89
TMUS T-Mobile US Inc. Sold out 0.00% −0.67
TRU Transunion Sold out 0.00% −0.65
GEHC GE Healthcare Technology Reduce -23.3% 1.09% −0.61
NXPI NXP Semiconductors NV Reduce -55.3% 0.87% −0.59
CB Chubb Ltd. Reduce -21.4% 1.62% −0.51
GOOG Alphabet Inc. Class C Reduce -26.2% 2.76% −0.50
JPM JPMorgan Chase & Co. Reduce -11.1% 4.01% −0.35
CACI Caci International Inc. Class A Reduce -1.8% 1.12% −0.33
PH Parker Hannifin Corp. Reduce -10.8% 3.08% −0.32
CCI Crown Castle Inc. Reduce -16.0% 0.80% −0.30
Q Qnity Electronics Inc. Reduce -45.3% 0.60% −0.23
BA The Boeing Co. Reduce -10.5% 1.95% −0.20
GIL Gildan Activewear Inc. Reduce -89.2% 0.02% −0.16
C Citigroup Inc. Reduce -18.7% 2.26% −0.15
BAC Bank of America Corp. Reduce -12.3% 2.18% −0.11
GMED Globus Medical Inc. Class A Reduce -46.6% 0.08% −0.10
DE Deere & Co. Reduce -6.7% 2.76% −0.07
NVST Envista Holdings Corp. Reduce -44.3% 0.07% −0.06
KEX Kirby Corp. Reduce -41.4% 0.07% −0.06
GBCI Glacier Bancorp Inc. Reduce -42.4% 0.08% −0.05
VRRM Verra Mobility Corp. Sold out 0.00% −0.05
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.04
DSGX The Descartes Systems Grp Reduce -19.2% 0.10% −0.04
CCC CCC Intelligent Solutions Ho Reduce -47.5% 0.03% −0.04
ITGR Integer Holdings Corp. Reduce -32.2% 0.06% −0.03
JBTM JBT Marel Corp. Reduce -30.7% 0.08% −0.03
ENOV Enovis Corp. Reduce -32.4% 0.04% −0.03
CWST Casella Waste Systems Inc. Class A Reduce -45.6% 0.04% −0.03
KNSL Kinsale Capital Group Inc. Reduce -15.2% 0.07% −0.02
QTWO Q2 Holdings Inc. Reduce -19.6% 0.06% −0.02
MOD Modine Manufacturing Co. Reduce -18.0% 0.12% −0.01
CWK Cushman & Wakefield Ltd. Reduce -7.2% 0.10% −0.01
AEIS Advanced Energy Industries Reduce -7.6% 0.19% −0.00
HAYW Hayward Holdings Inc. Reduce -16.0% 0.10% +0.00
FSS Federal Signal Corp. Reduce -5.8% 0.18% +0.01
OPLN Openlane Inc. Reduce -15.6% 0.15% +0.01
PLXS Plexus Corp. Reduce -21.7% 0.22% +0.01
LNTH Lantheus Holdings Inc. Reduce -11.3% 0.09% +0.02
STRL Sterling Infrastructure Inc. Reduce -11.5% 0.18% +0.07
LRCX Lam Research Corp. Reduce -38.3% 3.43% +0.50

Portfolio Buys Q1 2026 → Q2 2026
AMZN Amazon.com Inc. New 2.66% +2.66
CSCO Cisco Systems Inc. New 2.63% +2.63
MU Micron Technology Inc. New 1.93% +1.93
MSFT Microsoft Corp. Add +75.7% 3.30% +1.29
AAPL Apple Inc. New 0.98% +0.98
UNH Unitedhealth Group Inc. Add +0.2% 2.74% +0.82
ABBV Abbvie Inc. Add +17.6% 3.23% +0.67
SLB SLB Ltd. New 0.48% +0.48
GS Goldman Sachs Group Inc. Add +0.2% 2.71% +0.28
ETN Eaton Corp. PLC Add +0.2% 2.42% +0.24
RPRX Royalty Pharma PLC Class A Add +0.3% 2.31% +0.19
PHM Pultegroup Inc. Add +0.3% 1.42% +0.11
CSX CSX Corp. Add +0.3% 1.54% +0.11
V Visa Inc. Class A Add +0.2% 2.20% +0.11
ALL Allstate Corp. Add +0.3% 1.56% +0.09
MXL Maxlinear Inc. New 0.07% +0.07
KGS Kodiak Gas Services Inc. New 0.06% +0.06
MRCY Mercury Systems Inc. New 0.06% +0.06
PENG Penguin Solutions Inc. New 0.06% +0.06
KRYS Krystal Biotech Inc. New 0.05% +0.05
PCVX Vaxcyte Inc. New 0.05% +0.05
CYTK Cytokinetics Inc. New 0.05% +0.05
RMBS Rambus Inc. Add +82.3% 0.08% +0.05
DRH Diamondrock Hospitality Co. New 0.05% +0.05
ACLS Axcelis Technologies Inc. Add +22.4% 0.07% +0.04
FTDR Frontdoor Inc. Add +51.2% 0.08% +0.04
GKOS Glaukos Corp. New 0.04% +0.04
AGX Argan Inc. New 0.03% +0.03
ENS Enersys New 0.03% +0.03
PRAX Praxis Precision Medicines I Add +97.0% 0.05% +0.03
MEDP Medpace Holdings Inc. Add +22.6% 0.09% +0.02
TFC Truist Financial Corp. Add +0.3% 0.90% +0.01
FCX Freeport-McMoran Inc. Add +0.3% 2.04% +0.01
HD Home Depot Inc. Add +0.3% 1.09% −0.00
MRK Merck & Co. Inc. Add +0.2% 0.67% −0.00
CI The Cigna Group Add +0.3% 1.26% −0.05
PG The Procter & Gamble Co. Add +0.3% 0.91% −0.06
ADBE Adobe Inc. Add +0.4% 0.24% −0.07
DLR Digital Realty Trust Inc. Add +0.3% 0.85% −0.07
BMY Bristol-Myers Squibb Co. Add +0.2% 0.53% −0.07
DD Dupont DE Nemours Inc. Add +0.3% 0.82% −0.07
LKQ LKQ Corp. Add +0.3% 0.38% −0.08
HONA Honeywell Aerospace Inc. Add +0.3% 1.00% −0.08
AEE Ameren Corporation Add +0.3% 1.80% −0.09
MSI Motorola Solutions Inc. Add +0.2% 0.91% −0.11
DIS The Walt Disney Co. Add +0.3% 1.77% −0.13
AVY Avery Dennison Corp. Add +0.3% 1.24% −0.18
META Meta Platforms Inc. Class A Add +0.2% 2.21% −0.19
TJX TJX Companies Inc. Add +0.3% 1.83% −0.24
FANG Diamondback Energy Inc. Add +0.3% 1.16% −0.25

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