# Homestead Advisers Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 944804. Source: https://holderbook.com/funds/944804-homestead-advisers-corp/

- Reported value: $4.0B
- Positions: 124
- Weight of the ten largest: 31.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $161.3M | 492,925 | 4.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $138.2M | 318,936 | 3.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $132.7M | 355,792 | 3.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $131.2M | 959,608 | 3.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $130.0M | 516,501 | 3.2% | 26 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $123.9M | 126,627 | 3.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $111.1M | 314,372 | 2.8% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $110.9M | 174,848 | 2.8% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $110.2M | 265,072 | 2.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $109.0M | 107,781 | 2.7% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $107.2M | 449,600 | 2.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $105.7M | 899,900 | 2.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $97.3M | 228,314 | 2.4% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $96.6M | 852,963 | 2.4% | 5 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $92.9M | 1,657,242 | 2.3% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $91.0M | 650,066 | 2.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $89.0M | 158,007 | 2.2% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $88.3M | 257,446 | 2.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $87.7M | 1,539,442 | 2.2% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $82.0M | 1,303,894 | 2.0% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $80.7M | 158,492 | 2.0% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $78.3M | 361,824 | 1.9% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $77.7M | 67,300 | 1.9% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $76.1M | 731,844 | 1.9% | 18 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $73.5M | 484,913 | 1.8% | 25 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $72.3M | 639,439 | 1.8% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $71.0M | 738,057 | 1.8% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $65.2M | 191,459 | 1.6% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $62.9M | 264,330 | 1.6% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $61.8M | 1,300,785 | 1.5% | 29 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $57.1M | 416,294 | 1.4% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $50.5M | 183,182 | 1.3% | 29 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $49.9M | 307,370 | 1.2% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $46.5M | 264,718 | 1.2% | 10 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $45.0M | 97,046 | 1.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $43.9M | 124,599 | 1.1% | 25 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $43.7M | 683,188 | 1.1% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $40.6M | 181,246 | 1.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $40.1M | 181,245 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.6M | 136,900 | 1.0% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $36.8M | 88,500 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $36.6M | 249,483 | 0.9% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $36.1M | 724,087 | 0.9% | 23 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $34.9M | 124,190 | 0.9% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $34.5M | 127,578 | 0.9% | 27 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $34.3M | 190,742 | 0.9% | 26 |
| DUPONT DE NEMOURS INC | - | $32.8M | 242,116 | 0.8% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $32.4M | 427,271 | 0.8% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $27.1M | 211,077 | 0.7% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $24.0M | 146,777 | 0.6% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $23.6M | 552,062 | 0.6% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $21.9M | 241,371 | 0.5% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $21.4M | 370,921 | 0.5% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $19.1M | 411,200 | 0.5% | 1 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $15.3M | 581,236 | 0.4% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $9.5M | 46,502 | 0.2% | 4 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $9.0M | 26,726 | 0.2% | 31 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $8.7M | 28,800 | 0.2% | 13 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $7.7M | 20,762 | 0.2% | 30 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $7.5M | 156,600 | 0.2% | 7 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $7.1M | 55,594 | 0.2% | 25 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $7.1M | 8,500 | 0.2% | 4 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $6.1M | 148,300 | 0.2% | 8 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $5.9M | 139,492 | 0.1% | 29 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $5.4M | 97,959 | 0.1% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $5.0M | 18,700 | 0.1% | 3 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $4.9M | 49,376 | 0.1% | 17 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $4.3M | 166,700 | 0.1% | 6 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $4.1M | 235,900 | 0.1% | 16 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $4.0M | 81,200 | 0.1% | 14 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $4.0M | 216,500 | 0.1% | 14 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $4.0M | 296,900 | 0.1% | 3 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $3.9M | 25,400 | 0.1% | 3 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $3.9M | 56,070 | 0.1% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.7M | 7,050 | 0.1% | 29 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $3.7M | 33,600 | 0.1% | 11 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $3.6M | 40,200 | 0.1% | 5 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $3.3M | 64,716 | 0.1% | 31 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $3.2M | 40,725 | 0.1% | 12 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $3.1M | 63,200 | 0.1% | 14 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $3.1M | 23,700 | 0.1% | 2 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $3.1M | 21,400 | 0.1% | 16 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $3.0M | 39,000 | 0.1% | 2 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $3.0M | 36,300 | 0.1% | 7 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $2.9M | 8,926 | 0.1% | 31 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $2.9M | 111,100 | 0.1% | 24 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $2.9M | 15,300 | 0.1% | 10 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $2.9M | 21,100 | 0.1% | 6 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $2.8M | 21,800 | 0.1% | 1 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $2.7M | 43,200 | 0.1% | 8 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $2.7M | 67,700 | 0.1% | 5 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $2.6M | 27,570 | 0.1% | 26 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $2.6M | 140,600 | 0.1% | 16 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $2.5M | 32,800 | 0.1% | 1 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $2.4M | 19,900 | 0.1% | 1 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $2.4M | 50,100 | 0.1% | 9 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $2.4M | 31,100 | 0.1% | 1 |
| NATIONAL VISION HLDGS INC | [EYE](https://holderbook.com/stocks/EYE/) | $2.3M | 119,300 | 0.1% | 4 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $2.2M | 6,500 | 0.1% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $2.2M | 148,200 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0B | 124 |
| Q1 2026 | $3.7B | 111 |
| Q4 2025 | $3.8B | 107 |
| Q3 2025 | $4.2B | 104 |
| Q2 2025 | $4.2B | 101 |
| Q1 2025 | $4.1B | 98 |
| Q4 2024 | $4.1B | 102 |
| Q3 2024 | $4.2B | 98 |
| Q2 2024 | $4.1B | 98 |
| Q1 2024 | $4.3B | 133 |
| Q4 2023 | $3.9B | 134 |
| Q3 2023 | $3.6B | 131 |