Homestead Advisers Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $161.3M | 492,925 | -0.35pp | 31q | -11.1%-$20.1M | |
| LAM RESEARCH CORP | LRCX | $138.2M | 318,936 | +0.50pp | 7q | -38.3%-$85.7M | |
| MICROSOFT CORP | MSFT | $132.7M | 355,792 | +1.29pp | 31q | +75.7%+$57.2M | |
| EXXON MOBIL CORP | XOMXXXX | $131.2M | 959,608 | -1.11pp | 8q | HELD | |
| ABBVIE INC | ABBV | $130.0M | 516,501 | +0.67pp | 26q | +17.5%+$19.4M | |
| PARKER-HANNIFIN CORP | PH | $123.9M | 126,627 | -0.32pp | 31q | -10.8%-$15.0M | |
| ALPHABET INC | GOOG | $111.1M | 314,372 | -0.50pp | 31q | -26.2%-$39.5M | |
| DEERE & CO | DE | $110.9M | 174,848 | -0.07pp | 26q | -6.7%-$8.0M | |
| UNITEDHEALTH GROUP INC | UNH | $110.2M | 265,072 | +0.82pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $109.0M | 107,781 | +0.28pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $107.2M | 449,600 | - | new | NEW | |
| CISCO SYS INC | CSCO | $105.7M | 899,900 | - | new | NEW | |
| EATON CORP PLC | ETN | $97.3M | 228,314 | +0.24pp | 25q | HELD | |
| WALMART INC | WMT | $96.6M | 852,963 | -0.44pp | 5q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $92.9M | 1,657,242 | +0.19pp | 21q | HELD | |
| CITIGROUP INC | C | $91.0M | 650,066 | -0.15pp | 31q | -18.7%-$20.9M | |
| META PLATFORMS INC | META | $89.0M | 158,007 | -0.19pp | 26q | HELD | |
| VISA INC | V | $88.3M | 257,446 | +0.11pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $87.7M | 1,539,442 | -0.11pp | 31q | -12.3%-$12.3M | |
| FREEPORT-MCMORAN INC | FCX | $82.0M | 1,303,894 | +0.01pp | 23q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $80.7M | 158,492 | -0.88pp | 26q | HELD | |
| BOEING CO | BA | $78.3M | 361,824 | -0.20pp | 9q | -10.5%-$9.2M | |
| MICRON TECHNOLOGY INC | MU | $77.7M | 67,300 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $76.1M | 731,844 | -0.37pp | 18q | +15.0%+$9.9M | |
| TJX COS INC NEW | TJX | $73.5M | 484,913 | -0.24pp | 25q | HELD | |
| AMEREN CORP | AEE | $72.3M | 639,439 | -0.09pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $71.0M | 738,057 | -0.13pp | 14q | HELD | |
| CHUBB LIMITED | CB | $65.2M | 191,459 | -0.51pp | 31q | -21.4%-$17.8M | |
| ALLSTATE CORP | ALL | $62.9M | 264,330 | +0.09pp | 31q | HELD | |
| CSX CORP | CSX | $61.8M | 1,300,785 | +0.11pp | 29q | HELD | |
| PULTE GROUP INC | PHM | $57.1M | 416,294 | +0.11pp | 11q | HELD | |
| THE CIGNA GROUP | CI | $50.5M | 183,182 | -0.05pp | 29q | HELD | |
| AVERY DENNISON CORP | AVY | $49.9M | 307,370 | -0.18pp | 31q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $46.5M | 264,718 | -0.25pp | 10q | HELD | |
| CACI INTL INC | CACI | $45.0M | 97,046 | -0.33pp | 30q | -1.8%-$833.9K | |
| HOME DEPOT INC | HD | $43.9M | 124,599 | flat | 25q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $43.7M | 683,188 | -0.61pp | 8q | -23.3%-$13.3M | |
| HONEYWELL INTL INC | HON | $40.6M | 181,246 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $40.1M | 181,245 | - | new | NEW | |
| APPLE INC | AAPL | $39.6M | 136,900 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $36.8M | 88,500 | -0.11pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $36.6M | 249,483 | -0.06pp | 7q | HELD | |
| TRUIST FINL CORP | TFC | $36.1M | 724,087 | +0.01pp | 23q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $34.9M | 124,190 | -0.59pp | 29q | -55.3%-$43.2M | |
| MCDONALDS CORP | MCD | $34.5M | 127,578 | -1.11pp | 27q | -45.9%-$29.2M | |
| DIGITAL RLTY TR INC | DLR | $34.3M | 190,742 | -0.07pp | 26q | HELD | |
| DUPONT DE NEMOURS INC | $32.8M | 242,116 | - | new | NEW | ||
| CROWN CASTLE INC | CCI | $32.4M | 427,271 | -0.30pp | 21q | -16.0%-$6.2M | |
| MERCK & CO INC | MRK | $27.1M | 211,077 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $24.0M | 146,777 | -0.23pp | 3q | -45.2%-$19.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $23.6M | 552,062 | -1.00pp | 30q | -41.4%-$16.6M | |
| ABBOTT LABORATORIES | ABT | $21.9M | 241,371 | -0.89pp | 31q | -53.5%-$25.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $21.4M | 370,921 | -0.07pp | 31q | HELD | |
| SLB LIMITED | SLB | $19.1M | 411,200 | - | new | NEW | |
| LKQ CORP | LKQ | $15.3M | 581,236 | -0.08pp | 11q | HELD | |
| ADOBE INC | ADBE | $9.5M | 46,502 | -0.07pp | 4q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $9.0M | 26,726 | +0.03pp | 31q | HELD | |
| PLEXUS CORP | PLXS | $8.7M | 28,800 | +0.01pp | 13q | -21.7%-$2.4M | |
| ADVANCED ENERGY INDS | AEIS | $7.7M | 20,762 | flat | 30q | -7.6%-$633.9K | |
| ELEMENT SOLUTIONS INC | ESI | $7.5M | 156,600 | +0.04pp | 7q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $7.1M | 55,594 | +0.01pp | 25q | -5.8%-$436.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $7.1M | 8,500 | +0.07pp | 4q | -11.5%-$923.3K | |
| OPENLANE INC | OPLN | $6.1M | 148,300 | +0.01pp | 8q | -15.5%-$1.1M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $5.9M | 139,492 | +0.01pp | 29q | HELD | |
| FB FINL CORP | FBK | $5.4M | 97,959 | flat | 31q | HELD | |
| MODINE MFG CO | MOD | $5.0M | 18,700 | -0.01pp | 3q | -18.0%-$1.1M | |
| ESAB CORPORATION | ESAB | $4.9M | 49,376 | -0.01pp | 17q | HELD | |
| OLD NATL BANCORP IND | ONB | $4.3M | 166,700 | +0.01pp | 6q | HELD | |
| HAYWARD HLDGS INC | HAYW | $4.1M | 235,900 | flat | 16q | -16.0%-$779.0K | |
| YETI HLDGS INC | YETI | $4.0M | 81,200 | +0.02pp | 14q | HELD | |
| PERMIAN RESOURCES CORP | PR | $4.0M | 216,500 | -0.02pp | 14q | HELD | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $4.0M | 296,900 | -0.01pp | 3q | -7.2%-$306.6K | |
| CULLEN FROST BANKERS INC | CFR | $3.9M | 25,400 | flat | 3q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $3.9M | 56,070 | -0.04pp | 31q | -19.2%-$920.9K | |
| MEDPACE HLDGS INC | MEDP | $3.7M | 7,050 | +0.02pp | 29q | +22.6%+$688.5K | |
| LANTHEUS HLDGS INC | LNTH | $3.7M | 33,600 | +0.02pp | 11q | -11.3%-$477.0K | |
| HEALTHEQUITY INC | HQY | $3.6M | 40,200 | flat | 5q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $3.3M | 64,716 | -0.05pp | 31q | -42.4%-$2.5M | |
| GLOBUS MED INC | GMED | $3.2M | 40,725 | -0.10pp | 12q | -46.6%-$2.8M | |
| MATADOR RES CO | MTDR | $3.1M | 63,200 | -0.03pp | 14q | HELD | |
| RAMBUS INC DEL | RMBS | $3.1M | 23,700 | +0.05pp | 2q | +82.3%+$1.4M | |
| JBT MAREL CORPORATION | JBTM | $3.1M | 21,400 | -0.03pp | 16q | -30.7%-$1.4M | |
| FRONTDOOR INC | FTDR | $3.0M | 39,000 | +0.04pp | 2q | +51.2%+$1.0M | |
| KONTOOR BRANDS INC | KTB | $3.0M | 36,300 | +0.01pp | 7q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $2.9M | 8,926 | -0.02pp | 31q | -15.2%-$527.7K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $2.9M | 111,100 | -0.06pp | 24q | -44.3%-$2.3M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $2.9M | 15,300 | +0.04pp | 10q | +22.4%+$530.5K | |
| KIRBY CORP | KEX | $2.9M | 21,100 | -0.06pp | 6q | -41.4%-$2.0M | |
| MAXLINEAR INC | MXL | $2.8M | 21,800 | - | new | NEW | |
| KB HOME | KBH | $2.7M | 43,200 | +0.01pp | 8q | HELD | |
| VALVOLINE INC | VVV | $2.7M | 67,700 | +0.01pp | 5q | HELD | |
| INTEGER HLDGS CORP | ITGR | $2.6M | 27,570 | -0.03pp | 26q | -32.2%-$1.2M | |
| NORTHERN OIL & GAS INC | NOG | $2.6M | 140,600 | -0.05pp | 16q | HELD | |
| KODIAK GAS SVCS INC | KGS | $2.5M | 32,800 | - | new | NEW | |
| MERCURY SYS INC | MRCY | $2.4M | 19,900 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $2.4M | 50,100 | -0.02pp | 9q | -19.6%-$586.8K | |
| PENGUIN SOLUTIONS INC | PENG | $2.4M | 31,100 | - | new | NEW | |
| NATIONAL VISION HLDGS INC | EYE | $2.3M | 119,300 | -0.03pp | 4q | HELD | |
| PRAXIS PRECISION MEDICINES I | PRAX | $2.2M | 6,500 | +0.03pp | 2q | +97.0%+$1.1M | |
| VALLEY NATL BANCORP | VLY | $2.2M | 148,200 | +0.01pp | 3q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $2.0M | 5,500 | - | new | NEW | |
| AVIENT CORPORATION | AVNT | $2.0M | 55,127 | flat | 24q | HELD | |
| VAXCYTE INC | PCVX | $2.0M | 34,400 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $2.0M | 23,200 | - | new | NEW | |
| ENCORE CAP GROUP INC | ECPG | $1.9M | 20,283 | +0.01pp | 31q | HELD | |
| SAVERS VALUE VLG INC | SVV | $1.9M | 187,106 | +0.01pp | 10q | HELD | |
| DIAMONDROCK HOSPITALITY CO | DRH | $1.8M | 150,100 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $1.8M | 7,200 | +0.01pp | 2q | HELD | |
| CASELLA WASTE SYS INC | CWST | $1.7M | 17,200 | -0.03pp | 4q | -45.6%-$1.4M | |
| HILTON GRAND VACATIONS INC | HGV | $1.6M | 30,000 | +0.01pp | 20q | HELD | |
| ENOVIS CORPORATION | ENOV | $1.5M | 72,076 | -0.03pp | 17q | -32.4%-$714.1K | |
| EASTERN BANKSHARES INC | EBC | $1.5M | 66,800 | flat | 3q | HELD | |
| GLAUKOS CORP | GKOS | $1.4M | 10,100 | - | new | NEW | |
| LIVE OAK BANCSHARES INC | LOB | $1.4M | 34,100 | flat | 16q | HELD | |
| MALIBU BOATS INC | MBUU | $1.3M | 48,200 | flat | 19q | HELD | |
| ARGAN INC | AGX | $1.3M | 1,600 | - | new | NEW | |
| ITRON INC | ITRI | $1.2M | 13,300 | flat | 4q | HELD | |
| COEUR MNG INC | CDE | $1.1M | 64,700 | -0.01pp | 2q | HELD | |
| ENERSYS | ENS | $1.1M | 4,500 | - | new | NEW | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $1.0M | 196,400 | -0.04pp | 6q | -47.5%-$916.4K | |
| MAGNITE INC | MGNI | $833.2K | 43,900 | +0.01pp | 4q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $660.5K | 12,800 | -0.16pp | 9q | -89.2%-$5.4M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $600.0K | 11,500 | -0.01pp | 2q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $439.4K | 5,900 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $540.9M | 13.4% |
| Banks & Lending | $406.0M | 10.1% |
| Software & IT Services | $395.4M | 9.8% |
| Retail & Consumer | $367.3M | 9.1% |
| Biotech & Pharma | $309.4M | 7.7% |
| Insurance | $291.7M | 7.3% |
| Semiconductors & Electronics | $201.5M | 5.0% |
| Autos & Aerospace | $172.5M | 4.3% |
| Energy | $156.6M | 3.9% |
| Computer Hardware | $145.3M | 3.6% |
| Capital Markets | $109.0M | 2.7% |
| Business Services | $96.6M | 2.4% |
| Other sectors | $586.8M | 14.6% |
| Not classified | $244.7M | 6.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.0B | 124 | 19 | 8 | 39 | 6 | 31.3% | 44 |
| Q1 2026 | $3.7B | 111 | 8 | 15 | 51 | 4 | 31.9% | 38 |
| Q4 2025 | $3.8B | 107 | 7 | 12 | 59 | 4 | 32.8% | 41 |
| Q3 2025 | $4.2B | 104 | 7 | 9 | 61 | 4 | 32.7% | 36 |
| Q2 2025 | $4.2B | 101 | 5 | 12 | 25 | 2 | 31.6% | 36 |
| Q1 2025 | $4.1B | 98 | 3 | 39 | 23 | 7 | 30.8% | 36 |
| Q4 2024 | $4.1B | 102 | 7 | 42 | 28 | 3 | 32.1% | 43 |
| Q3 2024 | $4.2B | 98 | 5 | 10 | 22 | 5 | 32.4% | 32 |
| Q2 2024 | $4.1B | 98 | 4 | 6 | 61 | 39 | 32.4% | 23 |
| Q1 2024 | $4.3B | 133 | 3 | 11 | 17 | 4 | 32.0% | 40 |
| Q4 2023 | $3.9B | 134 | 6 | 19 | 24 | 3 | 31.0% | 44 |
| Q3 2023 | $3.6B | 131 | 5 | 41 | 21 | 3 | 32.7% | 40 |
| Q2 2023 | $3.8B | 129 | 2 | 41 | 16 | 7 | 33.7% | 25 |
| Q1 2023 | $3.6B | 134 | 8 | 38 | 61 | 4 | 32.5% | 27 |
| Q4 2022 | $3.7B | 130 | 2 | 41 | 15 | 7 | 32.0% | 34 |
| Q3 2022 | $3.3B | 135 | 6 | 43 | 23 | 3 | 32.6% | 38 |
| Q2 2022 | $3.5B | 132 | 5 | 42 | 8 | 8 | 34.7% | 32 |
| Q1 2022 | $4.1B | 135 | 3 | 36 | 60 | 5 | 34.2% | 42 |
| Q4 2021 | $4.3B | 137 | 3 | 46 | 49 | 5 | 35.7% | 38 |
| Q3 2021 | $4.1B | 139 | 4 | 84 | 10 | 5 | 36.4% | 36 |
| Q2 2021 | $4.3B | 140 | 33 | 14 | 53 | 2 | 36.0% | 33 |
| Q1 2021 | $4.2B | 109 | 7 | 12 | 59 | 2 | 37.0% | 37 |
| Q4 2020 | $4.0B | 104 | 8 | 3 | 93 | 4 | 37.8% | 41 |
| Q3 2020 | $3.7B | 100 | 4 | 8 | 56 | 3 | 37.2% | 44 |
| Q2 2020 | $3.9B | 99 | 8 | 8 | 51 | 5 | 38.6% | 44 |
| Q1 2020 | $3.4B | 96 | 12 | 16 | 68 | 11 | 39.9% | 44 |
| Q4 2019 | $4.8B | 95 | 8 | 1 | 86 | 19 | 39.7% | 44 |
| Q3 2019 | $5.0B | 106 | 6 | 20 | 60 | 8 | 35.4% | 45 |
| Q2 2019 | $5.3B | 108 | 19 | 13 | 51 | 9 | 35.7% | 43 |
| Q1 2019 | $5.3B | 98 | 19 | 4 | 56 | 9 | 33.9% | 44 |
| Q4 2018 | $5.2B | 88 | 0 | 0 | 0 | 0 | 33.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.