HA

Homestead Advisers Corp

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.7B

Reporting period: 2026-03-31 · Number of holdings: 111

Homestead Advisers Corp disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 17.4%.

Personality snowflake

Concentration
8.63
Portfolio Stability
17.45
Momentum/Contrarian
100
Sector conviction
39.63
Diversification
100
Sizing Uniformity
88.14

Recent moves

  • Add XOM

    +17.7%　$64.8M

  • Trim GS

    -35.8%　-$56.9M

  • Trim ABT

    -33.9%　-$45.2M

  • Add COP

    +9.6%　$29.7M

  • Add FANG

    +48.3%　$25.5M

  • Trim ABBV

    -17.2%　-$26.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy4.37%+1.78%+17.74%
2JPMJpmorgan Chase & CoStock-Financials4.36%-0.42%-1.12%
3PHParker Hannifin CORPStock-Industrials3.39%—-1.11%
4GOOGAlphabet Inc-cl CStock-Comm Services3.26%-0.32%-1.11%
5LRCXLam Research CORPStock-Tech2.94%-0.31%-27.93%
6NOCNorthrop Grumman CORPStock-Industrials2.89%+0.48%-1.00%
7WMTWalmart INCStock-Consumer Staples2.84%+0.30%-1.10%
8DEDeere & CoStock-Industrials2.83%+0.49%-1.06%
9ABBVAbbvie INCStock-Healthcare2.56%-0.65%-17.20%
10GSGoldman Sachs Group INCStock-Financials2.43%-1.47%-35.84%
11CCitigroup INCStock-Financials2.41%-0.29%-8.43%
12METAMeta Platforms Inc-class AStock-Comm Services2.40%-0.39%-1.13%
13BACBank Of America CORPStock-Financials2.29%—+13.61%
14COPConocophillipsStock-Energy2.26%+0.82%+9.61%
15HONHoneywell International INCStock-Industrials2.19%+0.30%-1.12%
16ETNEaton Corporation plcStock-Industrials2.18%+0.24%-1.09%
17BABoeing Co/theStock-Industrials2.15%-0.20%-1.13%
18CBChubb LimitedStock-Financials2.13%-0.10%-9.68%
19RPRXRoyalty Pharma plcStock-Healthcare2.12%+0.41%-1.11%
20VVisa Inc-class A SharesStock-Financials2.08%-0.33%-1.12%
21TJXTjx Companies INCStock-Consumer Disc2.07%+0.08%-1.10%
22FCXFreeport-mcmoran INCStock-Materials2.03%+0.26%-1.11%
23MSFTMicrosoft CORPStock-Tech2.00%-0.62%-1.07%
24MCDMcdonald's CORPStock-Consumer Disc1.97%-0.06%-6.10%
25UNHUnitedhealth Group INCStock-Healthcare1.91%—+23.83%
26DISWalt Disney Co/theStock-Comm Services1.90%-0.34%-1.10%
27AEEAmeren CorporationStock-Utilities1.88%+0.17%-1.12%
28GEHCGE Healthcare TechnologyStock-Healthcare1.69%-0.27%-1.12%
29BSXBoston Scientific CORPStock-Healthcare1.59%+0.21%+72.20%
30ALLAllstate CORPStock-Financials1.47%-0.20%-12.94%
31NXPINXP Semiconductors N.V.Stock-Tech1.46%-0.16%-1.17%
32CACICaci International INC -cl AStock-Tech1.45%—-1.00%
33ABTAbbott LaboratoriesStock-Healthcare1.43%-1.18%-33.91%
34CSXCsx CORPStock-Industrials1.42%+0.16%-1.09%
35AVYAvery Dennison CORPStock-Consumer Disc1.42%-0.07%-1.10%
36FANGDiamondback Energy INCStock-Energy1.40%+0.69%+48.31%
37PHMPultegroup INCStock-Consumer Disc1.31%—-1.12%
38CITHE Cigna GroupStock-Healthcare1.30%-0.05%-1.19%
39CCICrown Castle INCStock-Real Estate1.11%-0.10%-1.11%
40HDHome Depot INCStock-Consumer Disc1.09%-0.05%-1.04%
41MSIMotorola Solutions INCStock-Tech1.03%+1.03%NEW
42PGProcter & Gamble Co/theStock-Consumer Staples0.97%—-1.15%
43DLRDigital Realty Trust INCStock-Real Estate0.92%—-16.79%
44TFCTruist Financial CORPStock-Financials0.89%-0.06%-1.10%
456D8Dupont De Nemours INCStock-Other0.89%+0.11%-1.05%
46QQnity Electronics INCStock-Tech0.82%—-26.77%
47MRKMerck & Co. INC.Stock-Healthcare0.68%+0.09%-0.99%
48TMUST-mobile US INCStock-Comm Services0.67%—-1.09%
49TRUTransunionStock-Financials0.65%-0.15%-1.13%
50BMYBristol-myers Squibb CoStock-Healthcare0.60%+0.07%-1.12%
1–50 of 111

Holding changes this quarter

Homestead Advisers Corp's most significant position changes for 2026-03-31: New buy: Motorola Solutions INC (MSI); Sold out: Digitalbridge Group INC (DBRG); Sold out: Solstice Adv Materials INC (SOLS); Sold out: Adma Biologics INC (ADMA); Add: Exxon Mobil CORP (XOM) — shares +17.74%.

Position changes disclosed by Homestead Advisers Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.8%+17.74%Add
2COPConocophillips+0.8%+9.61%Add
3FANGDiamondback Energy INC+0.7%+48.31%Add
4DEDeere & Co+0.5%-1.06%Trim
5NOCNorthrop Grumman CORP+0.5%-1.00%Trim
6RPRXRoyalty Pharma plc+0.4%-1.11%Trim
7HONHoneywell International INC+0.3%-1.12%Trim
8WMTWalmart INC+0.3%-1.10%Trim
9FCXFreeport-mcmoran INC+0.3%-1.11%Trim
10ETNEaton Corporation plc+0.2%-1.09%Trim
11BSXBoston Scientific CORP+0.2%+72.20%Add
12AEEAmeren Corporation+0.2%-1.12%Trim
13CSXCsx CORP+0.2%-1.09%Trim
146D8Dupont De Nemours INC+0.1%-1.05%Trim
15MRKMerck & Co. INC.+0.1%-0.99%Trim
16TJXTjx Companies INC+0.1%-1.10%Trim
17PRPermian Resources Corp-cl A+0.1%+53.33%Add
18MTDRMatador Resources Co+0.1%+70.81%Add
19BMYBristol-myers Squibb Co+0.1%-1.12%Trim
20NOGNorthern Oil And Gas INC+0.1%+58.87%Add
21QTWOQ2 Holdings INC0%—Unchanged
22HDHome Depot INC-0.1%-1.04%Trim
23CITHE Cigna Group-0.1%-1.19%Trim
24MCDMcdonald's CORP-0.1%-6.10%Trim
25TFCTruist Financial CORP-0.1%-1.10%Trim
26AVYAvery Dennison CORP-0.1%-1.10%Trim
27KNSLKinsale Capital Group INC-0.1%-35.53%Trim
28IRTCIrhythm Holdings INC-0.1%-51.46%Trim
29CBChubb Limited-0.1%-9.68%Trim
30CCICrown Castle INC-0.1%-1.11%Trim
31TRUTransunion-0.2%-1.13%Trim
32NXPINXP Semiconductors N.V.-0.2%-1.17%Trim
33BABoeing Co/the-0.2%-1.13%Trim
34ALLAllstate CORP-0.2%-12.94%Trim
35GEHCGE Healthcare Technology-0.3%-1.12%Trim
36CCitigroup INC-0.3%-8.43%Trim
37LRCXLam Research CORP-0.3%-27.93%Trim
38GOOGAlphabet Inc-cl C-0.3%-1.11%Trim
39VVisa Inc-class A Shares-0.3%-1.12%Trim
40DISWalt Disney Co/the-0.3%-1.10%Trim
41METAMeta Platforms Inc-class A-0.4%-1.13%Trim
42JPMJpmorgan Chase & Co-0.4%-1.12%Trim
43MSFTMicrosoft CORP-0.6%-1.07%Trim
44ABBVAbbvie INC-0.7%-17.20%Trim
45ABTAbbott Laboratories-1.2%-33.91%Trim
46GSGoldman Sachs Group INC-1.5%-35.84%Trim
47MSIMotorola Solutions INC—NEWNew buy
48DBRGDigitalbridge Group INC—EXITSold out
49SOLSSolstice Adv Materials INC—EXITSold out
50ADMAAdma Biologics INC—EXITSold out

FAQ

What is Homestead Advisers Corp and what type of investor is it?
Homestead Advisers Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 111 disclosed positions.
What are Homestead Advisers Corp's largest equity positions?
Based on the latest 13F filing, Homestead Advisers Corp's top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $162.6M (4.4%) 2. Jpmorgan Chase & Co (JPM) — $162.3M (4.4%) 3. Parker Hannifin CORP (PH) — $126.4M (3.4%) 4. Alphabet Inc-cl C (GOOG) — $121.4M (3.3%) 5. Lam Research CORP (LRCX) — $109.4M (2.9%)
What changes did Homestead Advisers Corp make in its most recent portfolio filing?
In the latest reported quarter, Homestead Advisers Corp made 49 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 38 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Motorola Solutions INC (MSI); Sold out: Digitalbridge Group INC (DBRG); Sold out: Solstice Adv Materials INC (SOLS); Sold out: Adma Biologics INC (ADMA); Add: Exxon Mobil CORP (XOM) — shares +17.74%
What sectors does Homestead Advisers Corp focus on?
Homestead Advisers Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 19.7% • Industrials: 18.5% • Health Care: 14.9% • Information Technology: 10.8% • Consumer Discretionary: 9.1% • Energy: 8.5%