2026 Q1 Portfolio Activity
In 2026 Q1, HOMESTEAD ADVISERS CORP maintained a portfolio of 115 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 1.03% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 17.7%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 35.8%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
XOM (4.4%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
HOMESTEAD ADVISERS CORP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 4.37% | 2.59% |
#1
10
Prev: #11
|
5.7 |
—
|
144,200 | 17.7% |
P
S
|
957,108 | $162,632,459 |
$118.04
+30.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.36% | 4.78% |
#2
1
Prev: #1
|
3.7 |
—
|
-6,300 | -1.1% |
P
S
|
554,425 | $162,273,066 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.39% | 3.34% |
#3
1
Prev: #4
|
2.9 |
—
|
-1,600 | -1.1% |
P
S
|
141,927 | $126,379,848 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.26% | 3.58% |
#4
1
Prev: #3
|
2.3 |
—
|
-4,800 | -1.1% |
P
S
|
426,072 | $121,379,097 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.94% | 3.25% |
#5
Prev: #5
|
1.7 |
—
|
-200,300 | -27.9% |
P
S
|
516,736 | $109,369,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.89% | 2.41% |
#6
8
Prev: #14
|
1.7 |
—
|
-1,600 | -1.0% |
P
S
|
158,092 | $107,607,700 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.84% | 2.54% |
#7
5
Prev: #12
|
1.6 |
—
|
-9,500 | -1.1% |
P
S
|
850,763 | $105,636,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 2.83% | 2.34% |
#8
8
Prev: #16
|
1.6 |
—
|
-2,000 | -1.1% |
P
S
|
187,448 | $105,376,300 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.56% | 3.21% |
#9
3
Prev: #6
|
1.5 |
—
|
-91,300 | -17.2% |
P
S
|
439,401 | $95,295,992 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.43% | 3.90% |
#10
8
Prev: #2
|
1.0 |
—
|
-60,100 | -35.8% |
P
S
|
107,581 | $90,442,397 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.41% | 2.70% |
#11
3
Prev: #8
|
1.5 |
—
|
-73,600 | -8.4% |
P
S
|
799,666 | $89,874,256 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.40% | 2.79% |
#12
5
Prev: #7
|
1.5 |
—
|
-1,800 | -1.1% |
P
S
|
157,707 | $89,435,613 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.29% | 2.25% |
#13
4
Prev: #17
|
2.9 |
—
|
210,400 | 13.6% |
P
S
|
1,756,142 | $85,229,661 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.26% | 1.44% |
#14
18
Prev: #32
|
2.9 |
—
|
55,800 | 9.6% |
P
S
|
636,544 | $84,108,897 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.19% | 1.89% |
#15
9
Prev: #24
|
1.4 |
—
|
-4,100 | -1.1% |
P
S
|
361,492 | $81,575,858 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.18% | 1.94% |
#16
7
Prev: #23
|
1.4 |
—
|
-2,500 | -1.1% |
P
S
|
227,814 | $81,008,628 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 2.15% | 2.35% |
#17
2
Prev: #15
|
1.4 |
—
|
-4,600 | -1.1% |
P
S
|
404,224 | $79,878,684 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.13% | 2.23% |
#18
1
Prev: #19
|
1.4 |
—
|
-26,100 | -9.7% |
P
S
|
243,659 | $79,396,282 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.12% | 1.71% |
#19
8
Prev: #27
|
1.3 |
—
|
-18,500 | -1.1% |
P
S
|
1,653,042 | $78,908,894 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.41% |
#20
7
Prev: #13
|
1.3 |
—
|
-2,900 | -1.1% |
P
S
|
256,846 | $77,529,573 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.07% | 1.99% |
#21
Prev: #21
|
1.3 |
—
|
-5,400 | -1.1% |
P
S
|
483,613 | $76,953,173 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.03% | 1.77% |
#22
4
Prev: #26
|
1.3 |
—
|
-14,600 | -1.1% |
P
S
|
1,300,494 | $75,632,735 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.62% |
#23
14
Prev: #9
|
1.3 |
—
|
-2,200 | -1.1% |
P
S
|
202,492 | $74,626,822 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.97% | 2.03% |
#24
4
Prev: #20
|
1.3 |
—
|
-15,300 | -6.1% |
P
S
|
235,678 | $73,170,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.91% | 1.87% |
#25
Prev: #25
|
3.3 |
—
|
50,900 | 23.8% |
P
S
|
264,472 | $71,230,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.90% | 2.24% |
#26
8
Prev: #18
|
1.3 |
—
|
-8,200 | -1.1% |
P
S
|
736,157 | $70,730,921 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.88% | 1.71% |
#27
1
Prev: #28
|
1.3 |
—
|
-7,200 | -1.1% |
P
S
|
637,739 | $70,078,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.69% | 1.96% |
#28
6
Prev: #22
|
1.2 |
—
|
-10,100 | -1.1% |
P
S
|
890,788 | $63,096,342 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.59% | 1.38% |
#29
5
Prev: #34
|
3.6 |
—
|
395,000 | 72.2% |
P
S
|
942,062 | $59,138,998 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.47% | 1.67% |
#30
1
Prev: #29
|
1.1 |
—
|
-39,200 | -12.9% |
P
S
|
263,630 | $54,658,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.46% | 1.62% |
#31
1
Prev: #30
|
1.1 |
—
|
-3,300 | -1.2% |
P
S
|
277,990 | $54,365,441 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CACI
CACI INTL INC
|
Technology | 1.45% | 1.41% |
#32
1
Prev: #33
|
1.1 |
—
|
-1,000 | -1.0% |
P
S
|
98,846 | $53,951,233 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOT LABORATOR...
|
Healthcare | 1.43% | 2.61% |
#33
23
Prev: #10
|
0.6 |
—
|
-266,600 | -33.9% |
P
S
|
519,571 | $53,284,036 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSX
CSX CORP
|
Industrials | 1.42% | 1.26% |
#34
3
Prev: #37
|
1.1 |
—
|
-14,300 | -1.1% |
P
S
|
1,297,385 | $53,008,908 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.42% | 1.49% |
#35
4
Prev: #31
|
1.1 |
—
|
-3,400 | -1.1% |
P
S
|
306,570 | $52,739,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.40% | 0.71% |
#36
10
Prev: #46
|
3.1 |
—
|
86,000 | 48.3% |
P
S
|
264,018 | $52,251,853 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.31% | 1.30% |
#37
1
Prev: #36
|
1.0 |
—
|
-4,700 | -1.1% |
P
S
|
415,194 | $48,595,820 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.30% | 1.35% |
#38
3
Prev: #35
|
1.0 |
—
|
-2,200 | -1.2% |
P
S
|
182,682 | $48,521,026 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.11% | 1.21% |
#39
1
Prev: #38
|
0.9 |
—
|
-5,700 | -1.1% |
P
S
|
508,671 | $41,238,808 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.14% |
#40
1
Prev: #39
|
0.9 |
—
|
-1,300 | -1.0% |
P
S
|
124,199 | $40,747,695 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.03% | — |
#41
Prev: #—
|
3.9 |
—
|
88,300 | — |
NEW
|
88,300 | $38,227,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTOR & GAMBL...
|
Consumer Defensive | 0.97% | 0.96% |
#42
2
Prev: #40
|
0.9 |
—
|
-2,900 | -1.2% |
P
S
|
248,783 | $35,944,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.92% | 0.94% |
#43
1
Prev: #42
|
0.9 |
—
|
-38,400 | -16.8% |
P
S
|
190,242 | $34,148,747 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.89% | 0.95% |
#44
3
Prev: #41
|
0.9 |
—
|
-8,000 | -1.1% |
P
S
|
722,187 | $33,051,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.89% | 0.78% |
#45
Prev: #45
|
0.9 |
—
|
-7,700 | -1.1% |
P
S
|
724,456 | $33,013,035 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.82% | 0.79% |
#46
2
Prev: #44
|
0.3 |
—
|
-98,000 | -26.8% |
P
S
|
268,077 | $30,608,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.59% |
#47
1
Prev: #48
|
0.8 |
—
|
-2,100 | -1.0% |
P
S
|
210,577 | $25,270,794 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | 0.64% |
#48
1
Prev: #47
|
0.8 |
—
|
-1,300 | -1.1% |
P
S
|
117,735 | $24,795,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.65% | 0.80% |
#49
6
Prev: #43
|
0.8 |
—
|
-4,000 | -1.1% |
P
S
|
350,213 | $24,091,275 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.60% | 0.53% |
#50
1
Prev: #49
|
0.7 |
—
|
-4,200 | -1.1% |
P
S
|
370,021 | $22,395,856 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 115 holdings