Homestead Advisers Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Homestead Advisers Corp disclosed 123 stock positions valued at approximately $4.02B as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, LAM RESEARCH CORP, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $4.02B
Holdings by Sector
Homestead Advisers Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.01% | 492,925 | -61,500 | -11.09% | $161,349,140 |
| LAM RESEARCH CORP | LRCX | Other | 3.43% | 318,936 | -197,800 | -38.28% | $138,204,537 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 355,792 | +153,300 | +75.71% | $132,717,532 |
| EXXON MOBIL CORP | XOM | Energy | 3.26% | 959,608 | +2,500 | +0.26% | $131,197,606 |
| ABBVIE INC | ABBV | Healthcare | 3.23% | 516,501 | +77,100 | +17.55% | $129,972,312 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.08% | 126,627 | -15,300 | -10.78% | $123,856,401 |
| ALPHABET INC | GOOG | Communication Services | 2.76% | 314,372 | -111,700 | -26.22% | $111,077,059 |
| DEERE & CO | DE | Industrials | 2.76% | 174,848 | -12,600 | -6.72% | $110,911,332 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.74% | 265,072 | +600 | +0.23% | $110,171,875 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.71% | 107,781 | +200 | +0.19% | $109,006,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 449,600 | +449,600 | +100.00% | $107,157,664 |
| CISCO SYS INC | CSCO | Technology | 2.63% | 899,900 | +899,900 | +100.00% | $105,702,254 |
| EATON CORP PLC | ETN | Other | 2.42% | 228,314 | +500 | +0.22% | $97,289,162 |
| WALMART INC | WMT | Consumer Defensive | 2.40% | 852,963 | +2,200 | +0.26% | $96,606,589 |
| ROYALTY PHARMA PLC | RPRX | Other | 2.31% | 1,657,242 | +4,200 | +0.25% | $92,921,559 |
| CITIGROUP INC | C | Financial Services | 2.26% | 650,066 | -149,600 | -18.71% | $90,983,237 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 158,007 | +300 | +0.19% | $89,003,763 |
| VISA INC | V | Financial Services | 2.20% | 257,446 | +600 | +0.23% | $88,327,148 |
| BANK OF AMER CORP | BAC | Financial Services | 2.18% | 1,539,442 | -216,700 | -12.34% | $87,717,405 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.04% | 1,303,894 | +3,400 | +0.26% | $82,001,894 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.01% | 158,492 | +400 | +0.25% | $80,721,561 |
| BOEING CO | BA | Industrials | 1.95% | 361,824 | -42,400 | -10.49% | $78,324,041 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.93% | 67,300 | +67,300 | +100.00% | $77,683,717 |
| CONOCOPHILLIPS | COP | Energy | 1.89% | 731,844 | +95,300 | +14.97% | $76,082,502 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.83% | 484,913 | +1,300 | +0.27% | $73,464,320 |
| AMEREN CORP | AEE | Utilities | 1.80% | 639,439 | +1,700 | +0.27% | $72,282,185 |
| DISNEY WALT CO | DIS | Communication Services | 1.77% | 738,057 | +1,900 | +0.26% | $71,037,986 |
| CHUBB LIMITED | CB | Financial Services | 1.62% | 191,459 | -52,200 | -21.42% | $65,237,740 |
| ALLSTATE CORP | ALL | Financial Services | 1.56% | 264,330 | +700 | +0.27% | $62,894,680 |
| CSX CORP | CSX | Industrials | 1.54% | 1,300,785 | +3,400 | +0.26% | $61,826,311 |
Showing 30 of 123 holdings in the latest reporting period.