Homestead Advisers Corp
Long book
$3.72B
Q1 2026
Positions
111
Top-10 weight
32%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHomestead Advisers Corp is an institutional manager, running a $3.72B US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, JPMORGAN CHASE & CO, PARKER HANNIFIN CORP, ALPHABET INC-CL C, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.3%
Q2 2024
+5.8%
Q3 2024
-0.7%
Q4 2024
+0.5%
Q1 2025
+6.2%
Q2 2025
+4.7%
Q3 2025
+2.8%
Q4 2025
+1.6%
Q1 2026
+8.2%
Sector allocation
Financials 20%
Industrials 20%
Technology 17%
Healthcare 12%
Consumer discretionary 9%
Energy 9%
Services media 5%
Materials 3%
Long book by quarter
What does Homestead Advisers own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 957.1K | $162.6M | 4.4% | +17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 554.4K | $162.3M | 4.4% | -1.1% |
| PH PARKER HANNIFIN CORP | Industrials | 141.9K | $126.4M | 3.4% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 426.1K | $121.4M | 3.3% | -1.1% |
| LRCX LAM RESEARCH CORP | Industrials | 516.7K | $109.4M | 2.9% | -27.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 158.1K | $107.6M | 2.9% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 850.8K | $105.6M | 2.8% | -1.1% |
| DE DEERE & CO | Industrials | 187.4K | $105.4M | 2.8% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 439.4K | $95.3M | 2.6% | -17.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 107.6K | $90.4M | 2.4% | -35.8% |
| C CITIGROUP INC | Financials | 799.7K | $89.9M | 2.4% | -8.4% |
| META META PLATFORMS INC-CLASS A | Technology | 157.7K | $89.4M | 2.4% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 1.8M | $85.2M | 2.3% | +13.6% |
| COP CONOCOPHILLIPS | Energy | 636.5K | $84.1M | 2.3% | +9.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 361.5K | $81.6M | 2.2% | -1.1% |
| ETN EATON CORP PLC | Industrials | 227.8K | $81.0M | 2.2% | -1.1% |
| BA BOEING CO/THE | Industrials | 404.2K | $79.9M | 2.1% | -1.1% |
| CB CHUBB LTD | Financials | 243.7K | $79.4M | 2.1% | -9.7% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 1.7M | $78.9M | 2.1% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 256.8K | $77.5M | 2.1% | -1.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 483.6K | $77.0M | 2.1% | -1.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 1.3M | $75.6M | 2.0% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 202.5K | $74.6M | 2.0% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 235.7K | $73.2M | 2.0% | -6.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 264.5K | $71.2M | 1.9% | +23.8% |
| DIS WALT DISNEY CO/THE | Services media | 736.2K | $70.7M | 1.9% | -1.1% |
| AEE AMEREN CORPORATION | Utilities | 637.7K | $70.1M | 1.9% | -1.1% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 890.8K | $63.1M | 1.7% | -1.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 942.1K | $59.1M | 1.6% | +72.2% |
| ALL ALLSTATE CORP | Financials | 263.6K | $54.7M | 1.5% | -12.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 278.0K | $54.4M | 1.5% | -1.2% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 98.8K | $54.0M | 1.4% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 519.6K | $53.3M | 1.4% | -33.9% |
| CSX CSX CORP | Industrials | 1.3M | $53.0M | 1.4% | -1.1% |
| AVY AVERY DENNISON CORP | Other | 306.6K | $52.7M | 1.4% | -1.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 264.0K | $52.3M | 1.4% | +48.3% |
| PHM PULTEGROUP INC | Industrials | 415.2K | $48.6M | 1.3% | -1.1% |
| CI THE CIGNA GROUP | Financials | 182.7K | $48.5M | 1.3% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 124.2K | $40.7M | 1.1% | -1.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 88.3K | $38.2M | 1.0% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 248.8K | $35.9M | 1.0% | -1.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 722.2K | $33.1M | 0.9% | -1.1% |
| DD DUPONT DE NEMOURS INC | Materials | 724.5K | $33.0M | 0.9% | -1.1% |
| Q QNITY ELECTRONICS INC | Technology | 268.1K | $30.6M | 0.8% | -26.8% |
| MRK MERCK & CO. INC. | Healthcare | 210.6K | $25.3M | 0.7% | -1.0% |
| TMUS T-MOBILE US INC | Communications | 117.7K | $24.8M | 0.7% | -1.1% |
| TRU TRANSUNION | Services media | 350.2K | $24.1M | 0.6% | -1.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 370.0K | $22.4M | 0.6% | -1.1% |
| LKQ LKQ CORP | Consumer discretionary | 579.4K | $17.0M | 0.5% | -1.1% |
| ADBE ADOBE INC | Technology | 46.3K | $11.2M | 0.3% | +44.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 111 | $3.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 107 | $3.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 104 | $4.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 101 | $4.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 98 | $4.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 102 | $4.15B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 98 | $4.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 98 | $4.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 133 | $4.26B | canonical | SEC ↗ |
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