Q2 2026 13F · SEC CIK 944804

Homestead Advisers Corp

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 124
Top holdings a year, 3 yrs: +19.8%
Assets under management: $7.5B

Homestead Advisers Corp is an institutional asset manager that reported 124 positions worth $4.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Jpmorgan Chase & Co (JPM, 4.0%), Lam Research Corp (LRCX, 3.4%), Microsoft Corp (MSFT, 3.3%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Homestead Advisers Corp holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Homestead Advisers Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	4.0%	4.4%	492,925	-11.1%	$161.3M
LRCXLam Research Corp	3.4%	2.9%	318,936	-38.3%	$138.2M
MSFTMicrosoft Corp	3.3%	2.0%	355,792	+75.7%	$132.7M
XOMExxon Mobil Corp	3.3%	4.4%	959,608	+0.3%	$131.2M
ABBVAbbvie Inc	3.2%	2.6%	516,501	+17.5%	$130.0M
PHParker-Hannifin Corp	3.1%	3.4%	126,627	-10.8%	$123.9M
GOOGAlphabet Inc	2.8%	3.3%	314,372	-26.2%	$111.1M
DEDeere & Co Com	2.8%	2.8%	174,848	-6.7%	$110.9M
UNHUnitedhealth Group Inc Com	2.7%	1.9%	265,072	+0.2%	$110.2M
GSGoldman Sachs Group Inc	2.7%	2.4%	107,781	+0.2%	$109.0M
AMZNAmazon Com Inc Com	2.7%	—	449,600	—	$107.2M
CSCOCisco Sys Inc	2.6%	—	899,900	—	$105.7M
ETNEaton Corp PLC	2.4%	2.2%	228,314	+0.2%	$97.3M
WMTWalmart Inc	2.4%	2.8%	852,963	+0.3%	$96.6M
RPRXRoyalty Pharma PLC	2.3%	2.1%	1,657,242	+0.3%	$92.9M
CCitigroup Inc Com New	2.3%	2.4%	650,066	-18.7%	$91.0M
METAMeta Platforms Inc Class A	2.2%	2.4%	158,007	+0.2%	$89.0M
VVisa Inc Com Cl A	2.2%	2.1%	257,446	+0.2%	$88.3M
BACBank of Amer Corp	2.2%	2.3%	1,539,442	-12.3%	$87.7M
FCXFreeport Mcmoran Inc Cl B	2.0%	2.0%	1,303,894	+0.3%	$82.0M
NOCNorthrop Grumman Corp	2.0%	2.9%	158,492	+0.3%	$80.7M
BABoeing Co	1.9%	2.1%	361,824	-10.5%	$78.3M
MUMicron Technology Inc	1.9%	—	67,300	—	$77.7M
COPConocophillips	1.9%	2.3%	731,844	+15.0%	$76.1M
TJXTjx Cos Inc New Com	1.8%	2.1%	484,913	+0.3%	$73.5M
AEEAmeren Corp	1.8%	1.9%	639,439	+0.3%	$72.3M
DISDisney Walt Co	1.8%	1.9%	738,057	+0.3%	$71.0M
CBChubb Limited Com	1.6%	2.1%	191,459	-21.4%	$65.2M
ALLAllstate Corp	1.6%	1.5%	264,330	+0.3%	$62.9M
CSXCsx Corp Com	1.5%	1.4%	1,300,785	+0.3%	$61.8M
PHMPulte Group Inc	1.4%	1.3%	416,294	+0.3%	$57.1M
CIThe Cigna Group	1.3%	1.3%	183,182	+0.3%	$50.5M
AVYAvery Dennison Corp	1.2%	1.4%	307,370	+0.3%	$49.9M
FANGDiamondback Energy Inc	1.2%	1.4%	264,718	+0.3%	$46.5M
CACICaci Intl Inc	1.1%	1.4%	97,046	-1.8%	$45.0M
HDHome Depot Inc Com	1.1%	1.1%	124,599	+0.3%	$43.9M
GEHCGe Healthcare Technologies I	1.1%	1.7%	683,188	-23.3%	$43.7M
HONHoneywell International Inc.	1.0%	—	181,246	—	$40.6M
HONAHoneywell Aerospace Inc.	1.0%	—	181,245	—	$40.1M
AAPLApple Inc	1.0%	—	136,900	—	$39.6M
MSIMotorola Solutions Inc	0.9%	1.0%	88,500	+0.2%	$36.8M
PGProcter & Gamble Co Com	0.9%	1.0%	249,483	+0.3%	$36.6M
TFCTruist Financial Ord Shs	0.9%	0.9%	724,087	+0.3%	$36.1M
NXPINxp Semiconductors N V	0.9%	1.5%	124,190	-55.3%	$34.9M
MCDMcdonalds Corp Com	0.9%	2.0%	127,578	-45.9%	$34.5M
DLRDigital Realty Trust Inc	0.9%	0.9%	190,742	+0.3%	$34.3M
DDDupont de Nemours Inc	0.8%	—	242,116	—	$32.8M
CCICrown Castle Inc	0.8%	1.1%	427,271	-16.0%	$32.4M
MRKMerck & Co. Inc	0.7%	0.7%	211,077	+0.2%	$27.1M
QQnity Electronics Inc	0.6%	0.8%	146,777	-45.2%	$24.0M

What Homestead Advisers Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+75.7% shares
ABBV Abbvie Inc+17.5% shares
COP Conocophillips+15.0% shares

Reduced

NXPI Nxp Semiconductors N V-55.3% shares
MCD Mcdonalds Corp Com-45.9% shares
Q Qnity Electronics Inc-45.2% shares
LRCX Lam Research Corp-38.3% shares
GOOG Alphabet Inc-26.2% shares
GEHC Ge Healthcare Technologies I-23.3% shares
CB Chubb Limited Com-21.4% shares
C Citigroup Inc Com New-18.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Homestead Advisers Corp's portfolio

What stocks does Homestead Advisers Corp own?

Homestead Advisers Corp's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 124 positions worth $4.0B. The largest are Jpmorgan Chase & Co (JPM) at 4.0%, Lam Research Corp (LRCX) at 3.4%, Microsoft Corp (MSFT) at 3.3%, Exxon Mobil Corp (XOM) at 3.3% and Abbvie Inc (ABBV) at 3.2%.

What did Homestead Advisers Corp buy last quarter?

In Q2 2026, Homestead Advisers Corp added Microsoft Corp (MSFT) (+75.7% shares), Abbvie Inc (ABBV) (+17.5% shares) and Conocophillips (COP) (+15.0% shares), compared with its Q1 2026 filing.

What did Homestead Advisers Corp sell last quarter?

In Q2 2026, Homestead Advisers Corp cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Dupont de Nemours (DD), cut from its top 50 T-Mobile US Inc (TMUS), Nxp Semiconductors N V (NXPI) (-55.3% shares), Mcdonalds Corp Com (MCD) (-45.9% shares) and Qnity Electronics Inc (Q) (-45.2% shares), compared with its Q1 2026 filing.

How has Homestead Advisers Corp's portfolio performed?

A portfolio copying Homestead Advisers Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Homestead Advisers Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Homestead Advisers Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Homestead Advisers Corp manage?

Homestead Advisers Corp reported $7.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.0B.