Homestead Advisers Corp

Arlington, VA · CIK 944804 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1990 · corporation

Assets managed$7.5bn
Staff40 · 15 in investment roles
Main clients (by assets)Pension plans 59%, Mutual funds and ETFs 36%, Companies 1%
Form ADV · 2026-06-29SEC adviser record

Legal entityHomestead Advisers Corp. (US)

Kindinstitutions
Others nearbyArlington, VA

$4.0bn reported value +8.1% vs Q1 2026

124positions

31.3%in top 10

19 new 36 added 39 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JPMORGAN CHASE & CO COM JPM	JPM	492,925	$161.3m4.01%	4.01%	Reduced -61.5k	-61,500 -11.1%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	318,936	$138.2m3.43%	3.43%	Reduced -197.8k	-197,800 -38.3%
3	MICROSOFT CORP COM MSFT	MSFT	355,792	$132.7m3.30%	3.30%	Added +153.3k	+153,300 75.7%
4	EXXON MOBIL CORP COM XOM	XOM	959,608	$131.2m3.26%	3.26%	Added +2.5k	+2,500 0.3%
5	ABBVIE INC COM ABBV	ABBV	516,501	$130.0m3.23%	3.23%	Added +77.1k	+77,100 17.6%
6	PARKER-HANNIFIN CORP COM PH	PH	126,627	$123.9m3.08%	3.08%	Reduced -15.3k	-15,300 -10.8%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	314,372	$111.1m2.76%	2.76%	Reduced -111.7k	-111,700 -26.2%
8	DEERE & CO COM DE	DE	174,848	$110.9m2.76%	2.76%	Reduced -12.6k	-12,600 -6.7%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	265,072	$110.2m2.74%	2.74%	Added +600	+600 0.2%
10	GOLDMAN SACHS GROUP INC COM GS	GS	107,781	$109.0m2.71%	2.71%	Added +200	+200 0.2%
11	AMAZON COM INC COM AMZN	AMZN	449,600	$107.2m2.66%	2.66%	New
12	CISCO SYS INC COM CSCO	CSCO	899,900	$105.7m2.63%	2.63%	New
13	EATON CORP PLC SHS ETN	ETN	228,314	$97.3m2.42%	2.42%	Added +500	+500 0.2%
14	WALMART INC COM WMT	WMT	852,963	$96.6m2.40%	2.40%	Added +2.2k	+2,200 0.3%
15	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	1,657,242	$92.9m2.31%	2.31%	Added +4.2k	+4,200 0.2%
16	CITIGROUP INC COM NEW C	C	650,066	$91.0m2.26%	2.26%	Reduced -149.6k	-149,600 -18.7%
17	META PLATFORMS INC CL A META	META	158,007	$89.0m2.21%	2.21%	Added +300	+300 0.2%
18	VISA INC COM CL A V	V	257,446	$88.3m2.20%	2.20%	Added +600	+600 0.2%
19	BANK AMERICA CORP COM BAC	BAC	1,539,442	$87.7m2.18%	2.18%	Reduced -216.7k	-216,700 -12.3%
20	FREEPORT-MCMORAN INC CL B FCX	FCX	1,303,894	$82.0m2.04%	2.04%	Added +3.4k	+3,400 0.3%
21	NORTHROP GRUMMAN CORP COM NOC	NOC	158,492	$80.7m2.01%	2.01%	Added +400	+400 0.2%
22	BOEING CO COM BA	BA	361,824	$78.3m1.95%	1.95%	Reduced -42.4k	-42,400 -10.5%
23	MICRON TECHNOLOGY INC COM MU	MU	67,300	$77.7m1.93%	1.93%	New
24	CONOCOPHILLIPS COM COP	COP	731,844	$76.1m1.89%	1.89%	Added +95.3k	+95,300 15.0%
25	TJX COS INC NEW COM TJX	TJX	484,913	$73.5m1.83%	1.83%	Added +1.3k	+1,300 0.3%
26	AMEREN CORP COM AEE	AEE	639,439	$72.3m1.80%	1.80%	Added +1.7k	+1,700 0.3%
27	DISNEY WALT CO COM DIS	DIS	738,057	$71.0m1.77%	1.77%	Added +1.9k	+1,900 0.3%
28	CHUBB LIMITED COM CB	CB	191,459	$65.2m1.62%	1.62%	Reduced -52.2k	-52,200 -21.4%
29	ALLSTATE CORP COM ALL	ALL	264,330	$62.9m1.56%	1.56%	Added +700	+700 0.3%
30	CSX CORP COM CSX	CSX	1,300,785	$61.8m1.54%	1.54%	Added +3.4k	+3,400 0.3%
31	PULTE GROUP INC COM PHM	PHM	416,294	$57.1m1.42%	1.42%	Added +1.1k	+1,100 0.3%
32	THE CIGNA GROUP COM CI	CI	183,182	$50.5m1.26%	1.26%	Added +500	+500 0.3%
33	AVERY DENNISON CORP COM AVY	AVY	307,370	$49.9m1.24%	1.24%	Added +800	+800 0.3%
34	DIAMONDBACK ENERGY INC COM FANG	FANG	264,718	$46.5m1.16%	1.16%	Added +700	+700 0.3%
35	CACI INTL INC CL A CACI	CACI	97,046	$45.0m1.12%	1.12%	Reduced -1.8k	-1,800 -1.8%
36	HOME DEPOT INC COM HD	HD	124,599	$43.9m1.09%	1.09%	Added +400	+400 0.3%
37	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	683,188	$43.7m1.09%	1.09%	Reduced -207.6k	-207,600 -23.3%
38	HONEYWELL INTL INC COM HON	HON	181,246	$40.6m1.01%	1.01%	New
39	HONEYWELL AEROSPACE INC COM HONA	HONA	181,245	$40.1m1.00%	1.00%	New
40	APPLE INC COM AAPL	AAPL	136,900	$39.6m0.98%	0.98%	New
41	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	88,500	$36.8m0.91%	0.91%	Added +200	+200 0.2%
42	PROCTER AND GAMBLE CO COM PG	PG	249,483	$36.6m0.91%	0.91%	Added +700	+700 0.3%
43	TRUIST FINL CORP COM TFC	TFC	724,087	$36.1m0.90%	0.90%	Added +1.9k	+1,900 0.3%
44	NXP SEMICONDUCTORS N V COM NXPI	NXPI	124,190	$34.9m0.87%	0.87%	Reduced -153.8k	-153,800 -55.3%
45	MCDONALDS CORP COM MCD	MCD	127,578	$34.5m0.86%	0.86%	Reduced -108.1k	-108,100 -45.9%
46	DIGITAL RLTY TR INC COM DLR	DLR	190,742	$34.3m0.85%	0.85%	Added +500	+500 0.3%
47	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	242,116	$32.8m0.82%	0.82%	New
48	CROWN CASTLE INC COM CCI	CCI	427,271	$32.4m0.80%	0.80%	Reduced -81.4k	-81,400 -16.0%
49	MERCK & CO INC COM MRK	MRK	211,077	$27.1m0.67%	0.67%	Added +500	+500 0.2%
50	QNITY ELECTRONICS INC COMMON STOCK Q	Q	146,777	$24.0m0.60%	0.60%	Reduced -121.3k	-121,300 -45.2%
51	BOSTON SCIENTIFIC CORP COM BSX	BSX	552,062	$23.6m0.59%	0.59%	Reduced -390.0k	-390,000 -41.4%
52	ABBOTT LABS COM ABT	ABT	241,371	$21.9m0.54%	0.54%	Reduced -278.2k	-278,200 -53.5%
53	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	370,921	$21.4m0.53%	0.53%	Added +900	+900 0.2%
54	SCHLUMBERGER LTD COM STK SLB	SLB	411,200	$19.1m0.48%	0.48%	New
55	LKQ CORP COM LKQ	LKQ	581,236	$15.3m0.38%	0.38%	Added +1.8k	+1,800 0.3%
56	ADOBE INC COM ADBE	ADBE	46,502	$9.5m0.24%	0.24%	Added +200	+200 0.4%
57	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	26,726	$9.0m0.22%	0.22%	Unchanged
58	PLEXUS CORP COM PLXS	PLXS	28,800	$8.7m0.22%	0.22%	Reduced -8.0k	-8,000 -21.7%
59	ADVANCED ENERGY INDS COM AEIS	AEIS	20,762	$7.7m0.19%	0.19%	Reduced -1.7k	-1,700 -7.6%
60	ELEMENT SOLUTIONS INC COM ESI	ESI	156,600	$7.5m0.19%	0.19%	Unchanged
61	FEDERAL SIGNAL CORP COM FSS	FSS	55,594	$7.1m0.18%	0.18%	Reduced -3.4k	-3,400 -5.8%
62	STERLING INFRASTRUCTURE INC COM STRL	STRL	8,500	$7.1m0.18%	0.18%	Reduced -1.1k	-1,100 -11.5%
63	OPENLANE INC COM OPLN	OPLN	148,300	$6.1m0.15%	0.15%	Reduced -27.3k	-27,300 -15.6%
64	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	139,492	$5.9m0.15%	0.15%	Unchanged
65	FB FINL CORP COM FBK	FBK	97,959	$5.4m0.13%	0.13%	Unchanged
66	MODINE MFG CO COM MOD	MOD	18,700	$5.0m0.12%	0.12%	Reduced -4.1k	-4,100 -18.0%
67	ESAB CORPORATION COM ESAB	ESAB	49,376	$4.9m0.12%	0.12%	Unchanged
68	OLD NATL BANCORP IND COM ONB	ONB	166,700	$4.3m0.11%	0.11%	Unchanged
69	HAYWARD HLDGS INC COM HAYW	HAYW	235,900	$4.1m0.10%	0.10%	Reduced -45.0k	-45,000 -16.0%
70	YETI HLDGS INC COM YETI	YETI	81,200	$4.0m0.10%	0.10%	Unchanged
71	PERMIAN RESOURCES CORP CLASS A COM PR	PR	216,500	$4.0m0.10%	0.10%	Unchanged
72	CUSHMAN AND WAKEFIELD LTD COMMON SHARES CWK	CWK	296,900	$4.0m0.10%	0.10%	Reduced -22.9k	-22,900 -7.2%
73	CULLEN FROST BANKERS INC COM CFR	CFR	25,400	$3.9m0.10%	0.10%	Unchanged
74	DESCARTES SYS GROUP INC COM DSGX	DSGX	56,070	$3.9m0.10%	0.10%	Reduced -13.3k	-13,300 -19.2%
75	MEDPACE HLDGS INC COM MEDP	MEDP	7,050	$3.7m0.09%	0.09%	Added +1.3k	+1,300 22.6%
76	LANTHEUS HLDGS INC COM LNTH	LNTH	33,600	$3.7m0.09%	0.09%	Reduced -4.3k	-4,300 -11.3%
77	HEALTHEQUITY INC COM HQY	HQY	40,200	$3.6m0.09%	0.09%	Unchanged
78	GLACIER BANCORP INC NEW COM GBCI	GBCI	64,716	$3.3m0.08%	0.08%	Reduced -47.7k	-47,700 -42.4%
79	GLOBUS MED INC CL A GMED	GMED	40,725	$3.2m0.08%	0.08%	Reduced -35.6k	-35,600 -46.6%
80	MATADOR RES CO COM MTDR	MTDR	63,200	$3.1m0.08%	0.08%	Unchanged
81	RAMBUS INC DEL COM RMBS	RMBS	23,700	$3.1m0.08%	0.08%	Added +10.7k	+10,700 82.3%
82	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	21,400	$3.1m0.08%	0.08%	Reduced -9.5k	-9,500 -30.7%
83	FRONTDOOR INC COM FTDR	FTDR	39,000	$3.0m0.08%	0.08%	Added +13.2k	+13,200 51.2%
84	KONTOOR BRANDS INC COM KTB	KTB	36,300	$3.0m0.08%	0.08%	Unchanged
85	KINSALE CAP GROUP INC COM KNSL	KNSL	8,926	$2.9m0.07%	0.07%	Reduced -1.6k	-1,600 -15.2%
86	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	111,100	$2.9m0.07%	0.07%	Reduced -88.2k	-88,200 -44.2%
87	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	15,300	$2.9m0.07%	0.07%	Added +2.8k	+2,800 22.4%
88	KIRBY CORP COM KEX	KEX	21,100	$2.9m0.07%	0.07%	Reduced -14.9k	-14,900 -41.4%
89	MAXLINEAR INC COM MXL	MXL	21,800	$2.8m0.07%	0.07%	New
90	KB HOME COM KBH	KBH	43,200	$2.7m0.07%	0.07%	Unchanged
91	VALVOLINE INC COM VVV	VVV	67,700	$2.7m0.07%	0.07%	Unchanged
92	INTEGER HLDGS CORP COM ITGR	ITGR	27,570	$2.6m0.06%	0.06%	Reduced -13.1k	-13,100 -32.2%
93	NORTHERN OIL & GAS INC COM NOG	NOG	140,600	$2.6m0.06%	0.06%	Unchanged
94	KODIAK GAS SVCS INC COM KGS	KGS	32,800	$2.5m0.06%	0.06%	New
95	MERCURY SYS INC COM MRCY	MRCY	19,900	$2.4m0.06%	0.06%	New
96	Q2 HLDGS INC COM QTWO	QTWO	50,100	$2.4m0.06%	0.06%	Reduced -12.2k	-12,200 -19.6%
97	PENGUIN SOLUTIONS INC COM PENG	PENG	31,100	$2.4m0.06%	0.06%	New
98	NATIONAL VISION HLDGS INC COM EYE	EYE	119,300	$2.3m0.06%	0.06%	Unchanged
99	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	6,500	$2.2m0.05%	0.05%	Added +3.2k	+3,200 97.0%
100	VALLEY NATL BANCORP COM VLY	VLY	148,200	$2.2m0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		180,746	$81.6m180.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	241,485	$33.0m241.5k shares
T-MOBILE US INC TMUS	TMUS	117,735	$24.8m117.7k shares
TRANSUNION TRU	TRU	350,213	$24.1m350.2k shares
VERRA MOBILITY CORP VRRM	VRRM	134,000	$1.9m134.0k shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	13,300	$1.6m13.3k shares