2026 Q2 Portfolio Activity
In 2026 Q2, HOMESTEAD ADVISERS CORP maintained a portfolio of 130 distinct positions. The most significant new addition was AMAZON COM INC, now representing 2.66% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 75.7%. Conversely, HOMESTEAD ADVISERS CORP completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
JPM (4.0%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
HOMESTEAD ADVISERS CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.01% | 4.36% |
#1
1
Prev: #2
|
4.1 |
—
|
-61,500 | -11.1% |
P
S
|
492,925 | $161,349,140 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.43% | 2.94% |
#2
3
Prev: #5
|
2.9 |
—
|
-197,800 | -38.3% |
P
S
|
318,936 | $138,204,537 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 2.00% |
#3
20
Prev: #23
|
5.3 |
—
|
153,300 | 75.7% |
P
S
|
355,792 | $132,717,532 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.26% | 4.37% |
#4
3
Prev: #1
|
2.3 |
—
|
2,500 | 0.3% |
P
S
|
959,608 | $131,197,606 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.23% | 2.56% |
#5
4
Prev: #9
|
3.8 |
—
|
77,100 | 17.5% |
P
S
|
516,501 | $129,972,312 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.08% | 3.39% |
#6
3
Prev: #3
|
1.7 |
—
|
-15,300 | -10.8% |
P
S
|
126,627 | $123,856,401 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.76% | 3.26% |
#7
3
Prev: #4
|
1.1 |
—
|
-111,700 | -26.2% |
P
S
|
314,372 | $111,077,059 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.76% | 2.83% |
#8
Prev: #8
|
1.6 |
—
|
-12,600 | -6.7% |
P
S
|
174,848 | $110,911,332 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.74% | 1.91% |
#9
16
Prev: #25
|
1.6 |
—
|
600 | 0.2% |
P
S
|
265,072 | $110,171,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.71% | 2.43% |
#10
Prev: #10
|
1.6 |
—
|
200 | 0.2% |
P
S
|
107,781 | $109,006,470 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | — |
#11
Prev: #—
|
4.6 |
—
|
449,600 | — |
NEW
|
449,600 | $107,157,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.63% | — |
#12
Prev: #—
|
4.6 |
—
|
899,900 | — |
NEW
|
899,900 | $105,702,254 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.42% | 2.18% |
#13
3
Prev: #16
|
1.5 |
—
|
500 | 0.2% |
P
S
|
228,314 | $97,289,162 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.40% | 2.84% |
#14
7
Prev: #7
|
1.5 |
—
|
2,200 | 0.3% |
P
S
|
852,963 | $96,606,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.31% | 2.12% |
#15
4
Prev: #19
|
1.4 |
—
|
4,200 | 0.3% |
P
S
|
1,657,242 | $92,921,559 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.26% | 2.41% |
#16
5
Prev: #11
|
1.4 |
—
|
-149,600 | -18.7% |
P
S
|
650,066 | $90,983,237 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 2.40% |
#17
5
Prev: #12
|
1.4 |
—
|
300 | 0.2% |
P
S
|
158,007 | $89,003,763 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.20% | 2.08% |
#18
2
Prev: #20
|
1.4 |
—
|
600 | 0.2% |
P
S
|
257,446 | $88,327,148 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.18% | 2.29% |
#19
6
Prev: #13
|
1.4 |
—
|
-216,700 | -12.3% |
P
S
|
1,539,442 | $87,717,405 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.04% | 2.03% |
#20
2
Prev: #22
|
1.3 |
—
|
3,400 | 0.3% |
P
S
|
1,303,894 | $82,001,894 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.01% | 2.89% |
#21
15
Prev: #6
|
1.3 |
—
|
400 | 0.3% |
P
S
|
158,492 | $80,721,561 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 1.95% | 2.15% |
#22
5
Prev: #17
|
1.3 |
—
|
-42,400 | -10.5% |
P
S
|
361,824 | $78,324,041 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | — |
#23
Prev: #—
|
4.3 |
—
|
67,300 | — |
NEW
|
67,300 | $77,683,717 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.89% | 2.26% |
#24
10
Prev: #14
|
2.8 |
—
|
95,300 | 15.0% |
P
S
|
731,844 | $76,082,502 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.83% | 2.07% |
#25
4
Prev: #21
|
1.2 |
—
|
1,300 | 0.3% |
P
S
|
484,913 | $73,464,320 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.80% | 1.88% |
#26
1
Prev: #27
|
1.2 |
—
|
1,700 | 0.3% |
P
S
|
639,439 | $72,282,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.77% | 1.90% |
#27
1
Prev: #26
|
1.2 |
—
|
1,900 | 0.3% |
P
S
|
738,057 | $71,037,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.62% | 2.13% |
#28
10
Prev: #18
|
0.6 |
—
|
-52,200 | -21.4% |
P
S
|
191,459 | $65,237,740 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.56% | 1.47% |
#29
1
Prev: #30
|
1.1 |
—
|
700 | 0.3% |
P
S
|
264,330 | $62,894,680 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.54% | 1.42% |
#30
4
Prev: #34
|
1.1 |
—
|
3,400 | 0.3% |
P
S
|
1,300,785 | $61,826,311 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.42% | 1.31% |
#31
6
Prev: #37
|
1.1 |
—
|
1,100 | 0.3% |
P
S
|
416,294 | $57,119,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.26% | 1.30% |
#32
6
Prev: #38
|
1.0 |
—
|
500 | 0.3% |
P
S
|
183,182 | $50,499,614 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.24% | 1.42% |
#33
2
Prev: #35
|
1.0 |
—
|
800 | 0.3% |
P
S
|
307,370 | $49,901,520 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.16% | 1.40% |
#34
2
Prev: #36
|
1.0 |
—
|
700 | 0.3% |
P
S
|
264,718 | $46,532,130 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CACI
CACI INTL INC
|
Technology | 1.12% | 1.45% |
#35
3
Prev: #32
|
0.9 |
—
|
-1,800 | -1.8% |
P
S
|
97,046 | $44,957,530 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.09% |
#36
4
Prev: #40
|
0.9 |
—
|
400 | 0.3% |
P
S
|
124,599 | $43,943,575 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.09% | 1.69% |
#37
9
Prev: #28
|
0.4 |
—
|
-207,600 | -23.3% |
P
S
|
683,188 | $43,730,864 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.01% | — |
#38
Prev: #—
|
3.9 |
—
|
181,246 | — |
NEW
|
181,246 | $40,580,979 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.00% | — |
#39
Prev: #—
|
3.9 |
—
|
181,245 | — |
NEW
|
181,245 | $40,069,645 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 0.98% | — |
#40
Prev: #—
|
3.9 |
—
|
136,900 | — |
NEW
|
136,900 | $39,613,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.91% | 1.03% |
#41
Prev: #41
|
0.9 |
—
|
200 | 0.2% |
P
S
|
88,500 | $36,753,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.97% |
#42
Prev: #42
|
0.9 |
—
|
700 | 0.3% |
P
S
|
249,483 | $36,584,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.90% | 0.89% |
#43
1
Prev: #44
|
0.9 |
—
|
1,900 | 0.3% |
P
S
|
724,087 | $36,074,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.87% | 1.46% |
#44
13
Prev: #31
|
0.3 |
—
|
-153,800 | -55.3% |
P
S
|
124,190 | $34,901,116 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 1.97% |
#45
21
Prev: #24
|
0.3 |
—
|
-108,100 | -45.9% |
P
S
|
127,578 | $34,485,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 0.92% |
#46
3
Prev: #43
|
0.8 |
—
|
500 | 0.3% |
P
S
|
190,742 | $34,253,448 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.82% | — |
#47
Prev: #—
|
3.8 |
—
|
242,116 | — |
NEW
|
242,116 | $32,840,614 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.80% | 1.11% |
#48
9
Prev: #39
|
0.8 |
—
|
-81,400 | -16.0% |
P
S
|
427,271 | $32,357,233 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.68% |
#49
2
Prev: #47
|
0.8 |
—
|
500 | 0.2% |
P
S
|
211,077 | $27,123,395 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.60% | 0.82% |
#50
4
Prev: #46
|
0.2 |
—
|
-121,300 | -45.2% |
P
S
|
146,777 | $23,970,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 130 holdings