Homestead Advisers Corp 13F Holdings · Q2 2026
Homestead Advisers Corp reported 124 securities worth $4.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (4.01%), LRCX (3.43%), MSFT (3.30%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $161.3M | 4.01% | 492,925 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $138.2M | 3.43% | 318,936 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $132.7M | 3.30% | 355,792 | Added |
| 4 | XOM | EXXON MOBIL CORP | $131.2M | 3.26% | 959,608 | Added |
| 5 | ABBV | ABBVIE INC | $130.0M | 3.23% | 516,501 | Added |
| 6 | PH | PARKER-HANNIFIN CORP | $123.9M | 3.08% | 126,627 | Trimmed |
| 7 | DE | DEERE & CO | $110.9M | 2.76% | 174,848 | Trimmed |
| 8 | GOOG | ALPHABET INC | $111.1M | 2.76% | 314,372 | Trimmed |
| 9 | UNH | UNITEDHEALTH GROUP INC | $110.2M | 2.74% | 265,072 | Added |
| 10 | GS | GOLDMAN SACHS GROUP INC | $109.0M | 2.71% | 107,781 | Added |
| 11 | AMZN | AMAZON COM INC | $107.2M | 2.66% | 449,600 | New |
| 12 | CSCO | CISCO SYS INC | $105.7M | 2.63% | 899,900 | New |
| 13 | ETN | EATON CORP PLC | $97.3M | 2.42% | 228,314 | Added |
| 14 | WMT | WALMART INC | $96.6M | 2.40% | 852,963 | Added |
| 15 | RPRX | ROYALTY PHARMA PLC | $92.9M | 2.31% | 1.7M | Added |
| 16 | C | CITIGROUP INC | $91.0M | 2.26% | 650,066 | Trimmed |
| 17 | META | META PLATFORMS INC | $89.0M | 2.21% | 158,007 | Added |
| 18 | V | VISA INC | $88.3M | 2.20% | 257,446 | Added |
| 19 | BAC | BANK OF AMER CORP | $87.7M | 2.18% | 1.5M | Trimmed |
| 20 | FCX | FREEPORT MCMORAN INC | $82.0M | 2.04% | 1.3M | Added |
| 21 | NOC | NORTHROP GRUMMAN CORP | $80.7M | 2.01% | 158,492 | Added |
| 22 | BA | BOEING CO | $78.3M | 1.95% | 361,824 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $77.7M | 1.93% | 67,300 | New |
| 24 | COP | CONOCOPHILLIPS | $76.1M | 1.89% | 731,844 | Added |
| 25 | TJX | TJX COS INC NEW | $73.5M | 1.83% | 484,913 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR