CIK: 0000944804
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%.
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Homestead Advisers Corp's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.37% | +1.78% | +17.74% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.42% | -1.12% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 3.39% | — | -1.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | -0.32% | -1.11% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.94% | -0.31% | -27.93% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.89% | +0.48% | -1.00% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.84% | +0.30% | -1.10% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.83% | +0.49% | -1.06% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.65% | -17.20% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.43% | -1.47% | -35.84% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.41% | -0.29% | -8.43% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.39% | -1.13% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | +13.61% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.26% | +0.82% | +9.61% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.19% | +0.30% | -1.12% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.18% | +0.24% | -1.09% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.15% | -0.20% | -1.13% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.13% | -0.10% | -9.68% | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.12% | +0.41% | -1.11% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.33% | -1.12% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | +0.08% | -1.10% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.03% | +0.26% | -1.11% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.62% | -1.07% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.06% | -6.10% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | +23.83% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | -0.34% | -1.10% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 1.88% | +0.17% | -1.12% | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.69% | -0.27% | -1.12% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.59% | +0.21% | +72.20% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.47% | -0.20% | -12.94% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.46% | -0.16% | -1.17% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 1.45% | — | -1.00% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -1.18% | -33.91% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.42% | +0.16% | -1.09% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.42% | -0.07% | -1.10% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 1.40% | +0.69% | +48.31% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.31% | — | -1.12% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | -0.05% | -1.19% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 1.11% | -0.10% | -1.11% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | -0.05% | -1.04% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -1.15% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | -16.79% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | -0.06% | -1.10% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.89% | +0.11% | -1.05% | |
| 46 | Q | Qnity Electronics INC | Stock-Tech | 0.82% | — | -26.77% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.09% | -0.99% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | -1.09% | |
| 49 | TRU | Transunion | Stock-Financials | 0.65% | -0.15% | -1.13% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | +0.07% | -1.12% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $3.7B | 17 | |
| 2025-12-31 | 107 | $3.8B | 19 | |
| 2025-09-30 | 104 | $4.2B | 28 | |
| 2025-06-30 | 101 | $4.2B | 0 | |
| 2025-03-31 | 98 | $4.1B | 100 | |
| 2024-12-31 | 102 | $4.1B | 0 | |
| 2024-09-30 | 98 | $4.2B | 0 | |
| 2024-06-30 | 98 | $4.1B | 0 | |
| 2024-03-31 | 133 | $4.3B | 0 | |
| 2023-12-31 | 134 | $3.9B | 0 | |
| 2023-09-30 | 131 | $3.6B | 0 | |
| 2023-06-30 | 129 | $3.8B | 0 | |
| 2023-03-31 | 134 | $3.6B | 0 | |
| 2022-12-31 | 130 | $3.7B | 0 | |
| 2022-09-30 | 135 | $3.3B | 0 | |
| 2022-06-30 | 132 | $3.5B | 0 | |
| 2022-03-31 | 135 | $4.1B | 0 | |
| 2021-12-31 | 137 | $4.3B | 0 | |
| 2021-09-30 | 139 | $4.1B | 0 | |
| 2021-06-30 | 140 | $4.3B | 100 | |
| 2021-03-31 | 109 | $4.2B | 11 | |
| 2020-12-31 | 104 | $4.0B | 20 | |
| 2020-09-30 | 100 | $3.7B | 15 | |
| 2020-06-30 | 99 | $3.9B | 23 | |
| 2020-03-31 | 96 | $3.4B | 46 | |
| 2019-12-31 | 95 | $4.8B | 22 | |
| 2019-09-30 | 106 | $5.0B | 19 | |
| 2019-06-30 | 108 | $5.3B | 32 | |
| 2019-03-31 | 98 | $5.3B | 21 | |
| 2018-12-31 | 88 | $5.2B | 26 | |
| 2018-09-30 | 85 | $6.5B | 13 | |
| 2018-06-30 | 87 | $6.4B | 13 | |
| 2018-03-31 | 86 | $6.7B | 11 | |
| 2017-12-31 | 89 | $7.0B | 11 | |
| 2017-09-30 | 90 | $6.6B | 21 | |
| 2017-06-30 | 93 | $6.4B | 11 | |
| 2017-03-31 | 95 | $6.3B | 20 | |
| 2016-12-31 | 101 | $6.4B | 16 | |
| 2016-09-30 | 102 | $6.0B | 14 | |
| 2016-06-30 | 104 | $5.8B | 14 | |
| 2016-03-31 | 102 | $5.6B | — |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +17.74% | Add |
| 2 | COP | Conocophillips | +0.8% | +9.61% | Add |
| 3 | FANG | Diamondback Energy INC | +0.7% | +48.31% | Add |
| 4 | DE | Deere & Co | +0.5% | -1.06% | Trim |
| 5 | NOC | Northrop Grumman CORP | +0.5% | -1.00% | Trim |
| 6 | RPRX | Royalty Pharma plc | +0.4% | -1.11% | Trim |
| 7 | HON | Honeywell International INC | +0.3% | -1.12% | Trim |
| 8 | WMT | Walmart INC | +0.3% | -1.10% | Trim |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | -1.11% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | -1.09% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.2% | +72.20% | Add |
| 12 | AEE | Ameren Corporation | +0.2% | -1.12% | Trim |
| 13 | CSX | Csx CORP | +0.2% | -1.09% | Trim |
| 14 | 6D8 | Dupont De Nemours INC | +0.1% | -1.05% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | -0.99% | Trim |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.10% | Trim |
| 17 | PR | Permian Resources Corp-cl A | +0.1% | +53.33% | Add |
| 18 | MTDR | Matador Resources Co | +0.1% | +70.81% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -1.12% | Trim |
| 20 | NOG | Northern Oil And Gas INC | +0.1% | +58.87% | Add |
| 21 | QTWO | Q2 Holdings INC | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | -0.1% | -1.04% | Trim |
| 23 | CI | THE Cigna Group | -0.1% | -1.19% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -6.10% | Trim |
| 25 | TFC | Truist Financial CORP | -0.1% | -1.10% | Trim |
| 26 | AVY | Avery Dennison CORP | -0.1% | -1.10% | Trim |
| 27 | KNSL | Kinsale Capital Group INC | -0.1% | -35.53% | Trim |
| 28 | IRTC | Irhythm Holdings INC | -0.1% | -51.46% | Trim |
| 29 | CB | Chubb Limited | -0.1% | -9.68% | Trim |
| 30 | CCI | Crown Castle INC | -0.1% | -1.11% | Trim |
| 31 | TRU | Transunion | -0.2% | -1.13% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | -0.2% | -1.17% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | -1.13% | Trim |
| 34 | ALL | Allstate CORP | -0.2% | -12.94% | Trim |
| 35 | GEHC | GE Healthcare Technology | -0.3% | -1.12% | Trim |
| 36 | C | Citigroup INC | -0.3% | -8.43% | Trim |
| 37 | LRCX | Lam Research CORP | -0.3% | -27.93% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -1.11% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.3% | -1.12% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -1.10% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -1.13% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -1.12% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -1.07% | Trim |
| 44 | ABBV | Abbvie INC | -0.7% | -17.20% | Trim |
| 45 | ABT | Abbott Laboratories | -1.2% | -33.91% | Trim |
| 46 | GS | Goldman Sachs Group INC | -1.5% | -35.84% | Trim |
| 47 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 48 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 49 | SOLS | Solstice Adv Materials INC | — | EXIT | Sold out |
| 50 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
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