Homestead Advisers Corp Portfolio Stock Holdings
Homestead Advisers Corp disclosed 111 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, JPMORGAN CHASE & CO, and PARKER-HANNIFIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $3.7B
Holdings by Sector
Homestead Advisers Corp Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 4.37% | 957,108 | +144,200 | +17.74% | $162,632,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.36% | 554,425 | -6,300 | -1.12% | $162,273,066 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.39% | 141,927 | -1,600 | -1.11% | $126,379,848 |
| ALPHABET INC | GOOG | Communication Services | 3.26% | 426,072 | -4,800 | -1.11% | $121,379,097 |
| LAM RESEARCH CORP | LRCX | Other | 2.94% | 516,736 | -200,300 | -27.93% | $109,369,364 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.89% | 158,092 | -1,600 | -1.00% | $107,607,700 |
| WALMART INC | WMT | Consumer Defensive | 2.84% | 850,763 | -9,500 | -1.10% | $105,636,340 |
| DEERE & CO | DE | Industrials | 2.83% | 187,448 | -2,000 | -1.06% | $105,376,300 |
| ABBVIE INC | ABBV | Healthcare | 2.56% | 439,401 | -91,300 | -17.20% | $95,295,992 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.43% | 107,581 | -60,100 | -35.84% | $90,442,397 |
| CITIGROUP INC | C | Financial Services | 2.41% | 799,666 | -73,600 | -8.43% | $89,874,256 |
| META PLATFORMS INC | META | Communication Services | 2.40% | 157,707 | -1,800 | -1.13% | $89,435,613 |
| BANK AMERICA CORP | BAC | Financial Services | 2.29% | 1,756,142 | +210,400 | +13.61% | $85,229,661 |
| CONOCOPHILLIPS | COP | Energy | 2.26% | 636,544 | +55,800 | +9.61% | $84,108,897 |
| HONEYWELL INTL INC | HON | Industrials | 2.19% | 361,492 | -4,100 | -1.12% | $81,575,858 |
| EATON CORP PLC | ETN | Other | 2.18% | 227,814 | -2,500 | -1.09% | $81,008,628 |
| BOEING CO | BA | Industrials | 2.15% | 404,224 | -4,600 | -1.13% | $79,878,684 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.13% | 243,659 | -26,100 | -9.68% | $79,396,282 |
| ROYALTY PHARMA PLC | RPRX | Other | 2.12% | 1,653,042 | -18,500 | -1.11% | $78,908,894 |
| VISA INC | V | Financial Services | 2.08% | 256,846 | -2,900 | -1.12% | $77,529,573 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.07% | 483,613 | -5,400 | -1.10% | $76,953,173 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.03% | 1,300,494 | -14,600 | -1.11% | $75,632,735 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 202,492 | -2,200 | -1.07% | $74,626,822 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.97% | 235,678 | -15,300 | -6.10% | $73,170,296 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.91% | 264,472 | +50,900 | +23.83% | $71,230,618 |
| DISNEY WALT CO | DIS | Communication Services | 1.90% | 736,157 | -8,200 | -1.10% | $70,730,921 |
| AMEREN CORP | AEE | Utilities | 1.88% | 637,739 | -7,200 | -1.12% | $70,078,164 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.69% | 890,788 | -10,100 | -1.12% | $63,096,342 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.59% | 942,062 | +395,000 | +72.20% | $59,138,998 |
| ALLSTATE CORP | ALL | Financial Services | 1.47% | 263,630 | -39,200 | -12.94% | $54,658,623 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.46% | 277,990 | -3,300 | -1.17% | $54,365,441 |
| CACI INTL INC | CACI | Technology | 1.45% | 98,846 | -1,000 | -1.00% | $53,951,233 |
| ABBOT LABORATORIES | ABT | Healthcare | 1.43% | 519,571 | -266,600 | -33.91% | $53,284,036 |
| CSX CORP | CSX | Industrials | 1.42% | 1,297,385 | -14,300 | -1.09% | $53,008,908 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.42% | 306,570 | -3,400 | -1.10% | $52,739,160 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.40% | 264,018 | +86,000 | +48.31% | $52,251,853 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.31% | 415,194 | -4,700 | -1.12% | $48,595,820 |
| THE CIGNA GROUP | CI | Healthcare | 1.30% | 182,682 | -2,200 | -1.19% | $48,521,026 |
| CROWN CASTLE INC | CCI | Real Estate | 1.11% | 508,671 | -5,700 | -1.11% | $41,238,808 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 124,199 | -1,300 | -1.04% | $40,747,695 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.03% | 88,300 | +88,300 | +100.00% | $38,227,519 |
| PROCTOR & GAMBLE CO | PG | Consumer Defensive | 0.97% | 248,783 | -2,900 | -1.15% | $35,944,324 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.92% | 190,242 | -38,400 | -16.79% | $34,148,747 |
| TRUIST FINL CORP | TFC | Financial Services | 0.89% | 722,187 | -8,000 | -1.10% | $33,051,989 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.89% | 724,456 | -7,700 | -1.05% | $33,013,035 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 210,577 | -2,100 | -0.99% | $25,270,794 |
| T-MOBILE US INC | TMUS | Communication Services | 0.67% | 117,735 | -1,300 | -1.09% | $24,795,244 |
| TRANSUNION | TRU | Financial Services | 0.65% | 350,213 | -4,000 | -1.13% | $24,091,275 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.60% | 370,021 | -4,200 | -1.12% | $22,395,856 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.46% | 579,436 | -6,300 | -1.08% | $16,976,427 |
| ADOBE INC | ADBE | Technology | 0.30% | 46,302 | +14,200 | +44.23% | $11,242,019 |
| PLEXUS CORP | PLXS | Technology | 0.20% | 36,800 | -4,000 | -9.80% | $7,453,472 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.19% | 22,462 | -10,300 | -31.44% | $7,248,712 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.19% | 26,726 | - | - | $7,090,942 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.18% | 118,300 | - | - | $6,583,395 |
| GLOBUS MED INC | GMED | Healthcare | 0.18% | 76,325 | - | - | $6,576,162 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.17% | 58,994 | - | - | $6,379,611 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.14% | 156,600 | - | - | $5,346,324 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.14% | 175,600 | - | - | $5,118,740 |
| FB FINL CORP | FBK | Financial Services | 0.14% | 97,959 | - | - | $5,087,990 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.14% | 199,300 | -23,700 | -10.63% | $5,056,241 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.13% | 112,416 | - | - | $5,021,623 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.13% | 139,492 | - | - | $4,985,444 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.13% | 69,370 | - | - | $4,964,117 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.13% | 22,800 | -3,700 | -13.96% | $4,940,988 |
| KIRBY CORP | KEX | Industrials | 0.13% | 36,000 | - | - | $4,783,680 |
| ESAB CORPORATION | ESAB | Industrials | 0.13% | 49,376 | - | - | $4,772,684 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.12% | 216,500 | +75,300 | +53.33% | $4,615,780 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.11% | 140,600 | +52,100 | +58.87% | $4,109,738 |
| MATADOR RES CO | MTDR | Energy | 0.11% | 63,200 | +26,200 | +70.81% | $3,992,976 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.11% | 30,900 | +3,400 | +12.36% | $3,951,183 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.11% | 9,600 | -1,000 | -9.43% | $3,909,792 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.10% | 280,900 | - | - | $3,758,442 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.10% | 166,700 | - | - | $3,684,070 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.10% | 10,526 | -5,800 | -35.53% | $3,596,313 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 0.10% | 40,670 | - | - | $3,578,960 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.09% | 25,400 | - | - | $3,481,832 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.09% | 40,200 | +7,400 | +22.56% | $3,359,514 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 0.08% | 119,300 | - | - | $3,089,870 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.08% | 81,200 | - | - | $2,971,108 |
| Q2 HLDGS INC | QTWO | Technology | 0.08% | 62,300 | - | - | $2,946,790 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.08% | 37,900 | +8,600 | +29.35% | $2,874,715 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.07% | 5,750 | - | - | $2,761,093 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.07% | 36,300 | +9,900 | +37.50% | $2,551,527 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.07% | 31,600 | - | - | $2,507,144 |
| ENOVIS CORPORATION | ENOV | Industrials | 0.07% | 106,576 | - | - | $2,424,604 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.06% | 67,700 | - | - | $2,280,136 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.06% | 374,000 | - | - | $2,244,000 |
| KB HOME | KBH | Consumer Cyclical | 0.06% | 43,200 | - | - | $2,235,600 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.05% | 55,127 | - | - | $2,001,110 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.05% | 134,000 | +24,800 | +22.71% | $1,914,860 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.05% | 148,200 | - | - | $1,819,896 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.04% | 13,300 | -14,100 | -51.46% | $1,569,666 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.04% | 7,200 | +7,200 | +100.00% | $1,439,568 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.04% | 20,283 | - | - | $1,422,244 |
| SAVERS VALUE VLG INC | SVV | Consumer Cyclical | 0.04% | 187,106 | - | - | $1,392,069 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.04% | 25,800 | +25,800 | +100.00% | $1,363,788 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.04% | 66,800 | - | - | $1,306,608 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 0.03% | 48,200 | - | - | $1,249,344 |
| COEUR MNG INC | CDE | Basic Materials | 0.03% | 64,700 | +64,700 | +100.00% | $1,214,419 |