Homestead Advisers
Arlington, VAfiles as Homestead Advisers Corp
$4.0bn in 124 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 17.0% of the portfolio this quarter.
Value
$4.0bn
Stocks
124
Top 10 share
31.3%
Turnover
17.0%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN2.7% of the fund
- Cisco SystemsCSCO2.6% of the fund
- Micron TechnologyMU1.9% of the fund
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA1.0% of the fund
- AppleAAPL1.0% of the fund
- DuPont de NemoursDD0.8% of the fund
- SLB LimitedSLB0.5% of the fund
- MaxlinearMXL<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- Krystal BiotechKRYS<0.1% of the fund
- VaxcytePCVX<0.1% of the fund
- CytokineticsCYTK<0.1% of the fund
- DiamondRock HospitalityDRH<0.1% of the fund
- GlaukosGKOS<0.1% of the fund
- ArganAGX<0.1% of the fund
- EnerSysENS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.3% of the fund+76%
- AbbVieABBV3.2% of the fund+18%
- ConocoPhillipsCOP1.9% of the fund+15%
- Medpace HoldingsMEDP<0.1% of the fund+23%
- RambusRMBS<0.1% of the fund+82%
- FrontdoorFTDR<0.1% of the fund+51%
- Axcelis TechnologiesACLS<0.1% of the fund+22%
- Praxis Precision MedicinesPRAX<0.1% of the fund+97%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM4.0% of the fund-11%
- Lam ResearchLRCX3.4% of the fund-38%
- Parker-HannifinPH3.1% of the fund-11%
- AlphabetGOOG2.8% of the fund-26%
- DeereDE2.8% of the fund-7%
- CitigroupC2.3% of the fund-19%
- Bank of AmericaBAC2.2% of the fund-12%
- BoeingBA1.9% of the fund-10%
- ChubbCB1.6% of the fund-21%
- GE HealthCare TechnologiesGEHC1.1% of the fund-23%
- NXP SemiconductorsNXPI0.9% of the fund-55%
- McDonald'sMCD0.9% of the fund-46%
- Crown CastleCCI0.8% of the fund-16%
- Qnity ElectronicsQ0.6% of the fund-45%
- Boston ScientificBSX0.6% of the fund-41%
- Abbott LaboratoriesABT0.5% of the fund-54%
- PlexusPLXS0.2% of the fund-22%
- Advanced Energy IndustriesAEIS0.2% of the fund-8%
- Federal SignalFSS0.2% of the fund-6%
- Sterling InfrastructureSTRL0.2% of the fund-11%
- OpenlaneOPLN0.2% of the fund-16%
- Modine ManufacturingMOD0.1% of the fund-18%
- Hayward HoldingsHAYW0.1% of the fund-16%
- Cushman & WakefieldCWK<0.1% of the fund-7%
- Descartes Systems GroupDSGX<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- T-Mobile USTMUS-100%
- TransUnionTRU-100%
- Verra MobilityVRRM-100%
- iRhythm HoldingsIRTC-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $40m
- Shares
- 181,245
New
- Descartes Systems GroupDSGX
- Share
- <0.1%
- Value
- $4m
- Shares
- 56,070
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 4.0% | $161m | 492,925 | -11% |
| Lam ResearchLRCX | 3.4% | $138m | 318,936 | -38% |
| MicrosoftMSFT | 3.3% | $133m | 355,792 | +76% |
| ExxonMobil HoldingsXOM | 3.3% | $131m | 959,608 | Held |
| AbbVieABBV | 3.2% | $130m | 516,501 | +18% |
| Parker-HannifinPH | 3.1% | $124m | 126,627 | -11% |
| AlphabetGOOG | 2.8% | $111m | 314,372 | -26% |
| DeereDE | 2.8% | $111m | 174,848 | -7% |
| UnitedHealth GroupUNH | 2.7% | $110m | 265,072 | Held |
| Goldman Sachs GroupGS | 2.7% | $109m | 107,781 | Held |
| Amazon.comAMZN | 2.7% | $107m | 449,600 | New |
| Cisco SystemsCSCO | 2.6% | $106m | 899,900 | New |
| EatonETN | 2.4% | $97m | 228,314 | Held |
| WalmartWMT | 2.4% | $97m | 852,963 | Held |
| Royalty PharmaRPRX | 2.3% | $93m | 1,657,242 | Held |
| CitigroupC | 2.3% | $91m | 650,066 | -19% |
| Meta PlatformsMETA | 2.2% | $89m | 158,007 | Held |
| VisaV | 2.2% | $88m | 257,446 | Held |
| Bank of AmericaBAC | 2.2% | $88m | 1,539,442 | -12% |
| Freeport-McMoRanFCX | 2.0% | $82m | 1,303,894 | Held |
| Northrop GrummanNOC | 2.0% | $81m | 158,492 | Held |
| BoeingBA | 1.9% | $78m | 361,824 | -10% |
| Micron TechnologyMU | 1.9% | $78m | 67,300 | New |
| ConocoPhillipsCOP | 1.9% | $76m | 731,844 | +15% |
| TJX CompaniesTJX | 1.8% | $73m | 484,913 | Held |
| AmerenAEE | 1.8% | $72m | 639,439 | Held |
| Walt DisneyDIS | 1.8% | $71m | 738,057 | Held |
| ChubbCB | 1.6% | $65m | 191,459 | -21% |
| AllstateALL | 1.6% | $63m | 264,330 | Held |
| CSXCSX | 1.5% | $62m | 1,300,785 | Held |
| PultegroupPHM | 1.4% | $57m | 416,294 | Held |
| Cigna GroupCI | 1.3% | $50m | 183,182 | Held |
| Avery DennisonAVY | 1.2% | $50m | 307,370 | Held |
| Diamondback EnergyFANG | 1.2% | $47m | 264,718 | Held |
| Caci InternationalCACI | 1.1% | $45m | 97,046 | Held |
| Home DepotHD | 1.1% | $44m | 124,599 | Held |
| GE HealthCare TechnologiesGEHC | 1.1% | $44m | 683,188 | -23% |
| Honeywell InternationalHON | 1.0% | $41m | 181,246 | New |
| Honeywell AerospaceHONA | 1.0% | $40m | 181,245 | New |
| AppleAAPL | 1.0% | $40m | 136,900 | New |
| Motorola SolutionsMSI | 0.9% | $37m | 88,500 | Held |
| Procter & GamblePG | 0.9% | $37m | 249,483 | Held |
| Truist FinancialTFC | 0.9% | $36m | 724,087 | Held |
| NXP SemiconductorsNXPI | 0.9% | $35m | 124,190 | -55% |
| McDonald'sMCD | 0.9% | $34m | 127,578 | -46% |
| Digital Realty TrustDLR | 0.9% | $34m | 190,742 | Held |
| DuPont de NemoursDD | 0.8% | $33m | 242,116 | New |
| Crown CastleCCI | 0.8% | $32m | 427,271 | -16% |
| MerckMRK | 0.7% | $27m | 211,077 | Held |
| Qnity ElectronicsQ | 0.6% | $24m | 146,777 | -45% |
| Boston ScientificBSX | 0.6% | $24m | 552,062 | -41% |
| Abbott LaboratoriesABT | 0.5% | $22m | 241,371 | -54% |
| Bristol-Myers SquibbBMY | 0.5% | $21m | 370,921 | Held |
| SLB LimitedSLB | 0.5% | $19m | 411,200 | New |
| LKQLKQ | 0.4% | $15m | 581,236 | Held |
| AdobeADBE | 0.2% | $10m | 46,502 | Held |
| Applied Industrial TechnologiesAIT | 0.2% | $9m | 26,726 | Held |
| PlexusPLXS | 0.2% | $9m | 28,800 | -22% |
| Advanced Energy IndustriesAEIS | 0.2% | $8m | 20,762 | -8% |
| Element SolutionsESI | 0.2% | $7m | 156,600 | Held |
| Federal SignalFSS | 0.2% | $7m | 55,594 | -6% |
| Sterling InfrastructureSTRL | 0.2% | $7m | 8,500 | -11% |
| OpenlaneOPLN | 0.2% | $6m | 148,300 | -16% |
| Atlantic Union BanksharesAUB | 0.1% | $6m | 139,492 | Held |
| FB FinancialFBK | 0.1% | $5m | 97,959 | Held |
| Modine ManufacturingMOD | 0.1% | $5m | 18,700 | -18% |
| EsabESAB | 0.1% | $5m | 49,376 | Held |
| Old National BancorpONB | 0.1% | $4m | 166,700 | Held |
| Hayward HoldingsHAYW | 0.1% | $4m | 235,900 | -16% |
| YETI HoldingsYETI | 0.1% | $4m | 81,200 | Held |
| Permian ResourcesPR | <0.1% | $4m | 216,500 | Held |
| Cushman & WakefieldCWK | <0.1% | $4m | 296,900 | -7% |
| Cullen/frost BankersCFR | <0.1% | $4m | 25,400 | Held |
| Descartes Systems GroupDSGX | <0.1% | $4m | 56,070 | -19% |
| Medpace HoldingsMEDP | <0.1% | $4m | 7,050 | +23% |
| Lantheus HoldingsLNTH | <0.1% | $4m | 33,600 | -11% |
| HealthequityHQY | <0.1% | $4m | 40,200 | Held |
| Glacier BancorpGBCI | <0.1% | $3m | 64,716 | -42% |
| Globus MedicalGMED | <0.1% | $3m | 40,725 | -47% |
| Matador ResourcesMTDR | <0.1% | $3m | 63,200 | Held |
| RambusRMBS | <0.1% | $3m | 23,700 | +82% |
| JBT MarelJBTM | <0.1% | $3m | 21,400 | -31% |
| FrontdoorFTDR | <0.1% | $3m | 39,000 | +51% |
| Kontoor BrandsKTB | <0.1% | $3m | 36,300 | Held |
| Kinsale Capital GroupKNSL | <0.1% | $3m | 8,926 | -15% |
| Envista HoldingsNVST | <0.1% | $3m | 111,100 | -44% |
| Axcelis TechnologiesACLS | <0.1% | $3m | 15,300 | +22% |
| KirbyKEX | <0.1% | $3m | 21,100 | -41% |
| MaxlinearMXL | <0.1% | $3m | 21,800 | New |
| KB HomeKBH | <0.1% | $3m | 43,200 | Held |
| ValvolineVVV | <0.1% | $3m | 67,700 | Held |
| Integer HoldingsITGR | <0.1% | $3m | 27,570 | -32% |
| Northern Oil & GasNOG | <0.1% | $3m | 140,600 | Held |
| Kodiak Gas ServicesKGS | <0.1% | $2m | 32,800 | New |
| Mercury SystemsMRCY | <0.1% | $2m | 19,900 | New |
| Q2 HoldingsQTWO | <0.1% | $2m | 50,100 | -20% |
| Penguin SolutionsPENG | <0.1% | $2m | 31,100 | New |
| National Vision HoldingsEYE | <0.1% | $2m | 119,300 | Held |
| Praxis Precision MedicinesPRAX | <0.1% | $2m | 6,500 | +97% |
| Valley National BancorpVLY | <0.1% | $2m | 148,200 | Held |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.7% since 30 June 2025.
Where the money is
Industrials19.1%
Financial services18.3%
Technology15.8%
Health care13.8%
Retail & consumer8.7%
Energy7.0%
Media & telecom6.7%
Materials3.5%
Everyday goods3.3%
Utilities1.9%
Real estate1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.