2026 Q3 Portfolio Activity
In 2026 Q3, HOMESTEAD ADVISERS CORP maintained a portfolio of 134 distinct positions. The most significant new addition was AMETEK INC, now representing 0.07% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 281.7%. Conversely, HOMESTEAD ADVISERS CORP completely exited their position in ALPHABET INC.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q3
Top Holding
MSFT (5.3%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
HOMESTEAD ADVISERS CORP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.32% | 3.30% |
#1
2
Prev: #3
|
6.1 |
—
|
52,100 | 14.6% |
P
S
|
407,892 | $208,971,777 |
$82.71
+532.3%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.42% | 0.98% |
#2
38
Prev: #40
|
6.3 |
—
|
385,600 | 281.7% |
P
S
|
522,500 | $173,727,106 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 2.66% |
#3
8
Prev: #11
|
5.2 |
—
|
224,500 | 49.9% |
P
S
|
674,100 | $167,706,495 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.16% | 4.01% |
#4
3
Prev: #1
|
3.2 |
—
|
no change | no change |
P
S
|
492,925 | $163,366,928 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.97% | 3.26% |
#5
1
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
959,608 | $155,979,706 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.44% | 3.23% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
516,501 | $135,237,011 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 2.21% |
#7
10
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
158,007 | $114,889,605 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.91% | 2.63% |
#8
4
Prev: #12
|
3.2 |
—
|
164,300 | 18.3% |
P
S
|
1,064,200 | $114,431,792 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.69% | 3.08% |
#9
3
Prev: #6
|
1.6 |
—
|
-16,300 | -12.9% |
P
S
|
110,327 | $105,646,462 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.48% | 2.74% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
265,072 | $97,604,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.47% | 2.71% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
107,781 | $97,280,679 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.46% | 2.31% |
#12
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
1,657,242 | $96,682,146 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 2.36% | 2.20% |
#13
5
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
257,446 | $92,753,532 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.33% | 1.89% |
#14
10
Prev: #24
|
1.9 |
—
|
no change | no change |
P
S
|
731,844 | $91,622,526 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.33% | 2.04% |
#15
5
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
1,303,894 | $91,430,263 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.29% | 2.42% |
#16
3
Prev: #13
|
1.4 |
—
|
-19,300 | -8.5% |
P
S
|
209,014 | $89,925,389 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.26% | 2.40% |
#17
3
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
852,963 | $89,002,504 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.14% | 2.26% |
#18
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
650,066 | $84,319,015 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.13% | 2.18% |
#19
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
1,539,442 | $83,910,277 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.97% | 1.77% |
#20
7
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
738,057 | $77,477,587 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.79% | 3.43% |
#21
19
Prev: #2
|
0.7 |
—
|
-104,400 | -32.7% |
P
S
|
214,536 | $70,330,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.63% | 1.83% |
#22
3
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
484,913 | $64,267,409 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.62% | 1.80% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
639,439 | $63,629,066 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.59% | 1.62% |
#24
4
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
191,459 | $62,452,441 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DE
DEERE & CO
|
Industrials | 1.56% | 2.76% |
#25
17
Prev: #8
|
0.6 |
—
|
-83,500 | -47.8% |
P
S
|
91,348 | $61,464,930 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.54% | 1.54% |
#26
4
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
1,300,785 | $60,582,558 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.53% | 2.01% |
#27
6
Prev: #21
|
0.6 |
—
|
-34,600 | -21.8% |
P
S
|
123,892 | $60,287,652 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.49% | 1.56% |
#28
1
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
264,330 | $58,769,868 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CACI
CACI INTL INC
|
Technology | 1.48% | 1.12% |
#29
6
Prev: #35
|
1.1 |
—
|
-1,300 | -1.3% |
P
S
|
95,746 | $58,306,914 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BA
BOEING CO
|
Industrials | 1.47% | 1.95% |
#30
8
Prev: #22
|
1.1 |
—
|
-52,600 | -14.5% |
P
S
|
309,224 | $57,605,052 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.42% | 1.00% |
#31
8
Prev: #39
|
3.6 |
—
|
179,400 | 99.0% |
P
S
|
360,645 | $55,914,215 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.36% | 1.93% |
#32
9
Prev: #23
|
0.5 |
—
|
-17,200 | -25.6% |
P
S
|
50,100 | $53,361,795 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 0.67% |
#33
16
Prev: #49
|
3.5 |
—
|
150,200 | 71.2% |
P
S
|
361,277 | $52,694,371 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.27% | 1.26% |
#34
2
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
183,182 | $49,878,919 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.24% | 1.16% |
#35
1
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
264,718 | $48,663,079 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.23% | 1.42% |
#36
5
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
416,294 | $48,465,261 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.20% | 0.53% |
#37
16
Prev: #53
|
3.5 |
—
|
382,500 | 103.1% |
P
S
|
753,421 | $47,080,635 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.04% | 0.48% |
#38
16
Prev: #54
|
3.4 |
—
|
427,300 | 103.9% |
P
S
|
838,500 | $40,993,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.01% | 1.24% |
#39
6
Prev: #33
|
0.4 |
—
|
-74,800 | -24.3% |
P
S
|
232,570 | $39,696,452 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.00% | 0.91% |
#40
1
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
88,500 | $39,470,295 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.98% | 0.59% |
#41
10
Prev: #51
|
3.4 |
—
|
333,900 | 60.5% |
P
S
|
885,962 | $38,702,236 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.97% | 1.01% |
#42
4
Prev: #38
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
181,245 | $38,210,423 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 0.91% |
#43
1
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
249,483 | $36,356,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 1.09% |
#44
8
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
124,599 | $35,514,527 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.85% | 0.90% |
#45
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
724,087 | $33,540,962 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.83% | 1.09% |
#46
9
Prev: #37
|
0.3 |
—
|
-183,300 | -26.8% |
P
S
|
499,888 | $32,756,495 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.80% | 0.82% |
#47
Prev: #47
|
0.8 |
—
|
2 | 0.0% |
P
S
|
242,118 | $31,456,959 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.75% | 0.87% |
#48
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
124,190 | $29,481,594 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.66% | 0.80% |
#49
1
Prev: #48
|
0.8 |
—
|
-40,564 | -9.5% |
P
S
|
386,707 | $25,783,434 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.47% | 0.60% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
146,777 | $18,452,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 134 holdings