HOMESTEAD ADVISERS CORP

CIK 0000944804 · ARLINGTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

HOMESTEAD ADVISERS CORP reported 124 positions worth $4.02B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: JPM (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.02B
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.3%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPMJPMORGAN CHASE & COSH$161.3M4.01%492,925
2LRCXLAM RESEARCH CORPSH$138.2M3.43%318,936
3MSFTMICROSOFT CORPSH$132.7M3.30%355,792
4EXMOCEXXON MOBIL CORPSH$131.2M3.26%959,608
5ABBVABBVIE INCSH$130.0M3.23%516,501
6PHPARKER-HANNIFIN CORPSH$123.9M3.08%126,627
7GOOGALPHABET INCSH$111.1M2.76%314,372
8DEDEERE & COSH$110.9M2.76%174,848
9UNHUNITEDHEALTH GROUP INCSH$110.2M2.74%265,072
10GSGOLDMAN SACHS GROUP INCSH$109.0M2.71%107,781

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HOMESTEAD ADVISERS CORP hold as of Q2 2026?

HOMESTEAD ADVISERS CORP reported 124 positions worth $4.02B in its Q2 2026 13F filing. Largest positions: JPM (4.0%), LRCX (3.4%), MSFT (3.3%), EXMOC (3.3%) and ABBV (3.2%).

What did HOMESTEAD ADVISERS CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HOMESTEAD ADVISERS CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.