EdgeMarket › What Homestead Advisers Corp reported owning
What Homestead Advisers Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
111Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | 162.6M | 4.4% | 957.1K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 162.3M | 4.4% | 554.4K | 351.58 | +20.3% |
| PH Parker-Hannifin Corp | 126.4M | 3.4% | 141.9K | 1,001.74 | +34.8% |
| GOOG Alphabet Inc. | 121.4M | 3.3% | 426.1K | 341.75 | +70.7% |
| LRCX LAM RESEARCH CORP | 109.4M | 2.9% | 516.7K | 314.00 | +216.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 107.6M | 2.9% | 158.1K | 551.03 | -7.0% |
| WMT Walmart Inc. | 105.6M | 2.8% | 850.8K | 103.70 | +1.1% |
| DE DEERE & CO | 105.4M | 2.8% | 187.4K | 647.47 | +31.4% |
| ABBV AbbVie Inc. | 95.3M | 2.6% | 439.4K | 264.96 | +26.7% |
| GS GOLDMAN SACHS GROUP INC | 90.4M | 2.4% | 107.6K | 1,039.28 | +44.2% |
| C CITIGROUP INC | 89.9M | 2.4% | 799.7K | 131.65 | +41.3% |
| META Meta Platforms, Inc. | 89.4M | 2.4% | 157.7K | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 85.2M | 2.3% | 1.8M | 61.69 | +27.6% |
| COP CONOCOPHILLIPS | 84.1M | 2.3% | 636.5K | 134.87 | +42.1% |
| HON HONEYWELL INTERNATIONAL INC | 81.6M | 2.2% | 361.5K | 215.90 | -50.3% |
| ETN Eaton Corp plc | 81.0M | 2.2% | 227.8K | 419.20 | +21.1% |
| BA BOEING CO | 79.9M | 2.1% | 404.2K | 214.20 | -5.1% |
| CB Chubb Ltd | 79.4M | 2.1% | 243.7K | 340.99 | +21.9% |
| RPRX Royalty Pharma plc | 78.9M | 2.1% | 1.7M | 61.31 | +66.2% |
| V VISA INC. | 77.5M | 2.1% | 256.8K | 371.04 | +7.9% |
| TJX TJX COMPANIES INC /DE/ | 77.0M | 2.1% | 483.6K | 140.53 | +1.6% |
| FCX FREEPORT-MCMORAN INC | 75.6M | 2.0% | 1.3M | 76.66 | +85.6% |
| MSFT MICROSOFT CORP | 74.6M | 2.0% | 202.5K | 483.24 | -4.4% |
| MCD MCDONALDS CORP | 73.2M | 2.0% | 235.7K | 270.95 | -13.5% |
| UNH UNITEDHEALTH GROUP INC | 71.2M | 1.9% | 264.5K | 390.11 | +30.1% |
| DIS Walt Disney Co | 70.7M | 1.9% | 736.2K | 107.78 | -7.9% |
| AEE AMEREN CORP | 70.1M | 1.9% | 637.7K | 106.13 | +4.1% |
| GEHC GE HealthCare Technologies Inc. | 63.1M | 1.7% | 890.8K | 74.82 | +1.3% |
| BSX BOSTON SCIENTIFIC CORP | 59.1M | 1.6% | 942.1K | 50.37 | -52.5% |
| ALL ALLSTATE CORP | 54.7M | 1.5% | 263.6K | 253.83 | +18.8% |
| NXPI NXP Semiconductors N.V. | 54.4M | 1.5% | 278.0K | 225.56 | -1.4% |
| CACI CACI INTERNATIONAL INC /DE/ | 54.0M | 1.4% | 98.8K | 647.39 | +33.0% |
| ABT ABBOTT LABORATORIES | 53.3M | 1.4% | 519.6K | 116.64 | -11.9% |
| CSX CSX CORP | 53.0M | 1.4% | 1.3M | 51.59 | +43.3% |
| AVY Avery Dennison Corp | 52.7M | 1.4% | 306.6K | 183.71 | +4.6% |
| FANG Diamondback Energy, Inc. | 52.3M | 1.4% | 264.0K | 210.72 | +52.8% |
| PHM PULTEGROUP INC/MI/ | 48.6M | 1.3% | 415.2K | 129.00 | +1.9% |
| CI Cigna Group | 48.5M | 1.3% | 182.7K | 277.51 | -8.9% |
| CCI CROWN CASTLE INC. | 41.2M | 1.1% | 508.7K | 75.51 | -26.6% |
| HD HOME DEPOT, INC. | 40.7M | 1.1% | 124.2K | 335.61 | -16.5% |
| MSI Motorola Solutions, Inc. | 38.2M | 1.0% | 88.3K | 480.47 | +4.0% |
| PG PROCTER & GAMBLE Co | 35.9M | 1.0% | 248.8K | 144.68 | -9.3% |
| DLR DIGITAL REALTY TRUST, INC. | 34.1M | 0.9% | 190.2K | 190.62 | +15.3% |
| TFC TRUIST FINANCIAL CORP | 33.1M | 0.9% | 722.2K | 50.42 | +13.6% |
| DD DuPont de Nemours, Inc. | 33.0M | 0.9% | 724.5K | 138.33 | -38.1% |
| Q Qnity Electronics, Inc. | 30.6M | 0.8% | 268.1K | 128.88 | — |
| MRK Merck & Co., Inc. | 25.3M | 0.7% | 210.6K | 152.55 | +80.2% |
| TMUS T-Mobile US, Inc. | 24.8M | 0.7% | 117.7K | 183.04 | -29.3% |
| TRU TransUnion | 24.1M | 0.6% | 350.2K | 84.61 | -3.6% |
| BMY BRISTOL MYERS SQUIBB CO | 22.4M | 0.6% | 370.0K | 67.01 | +38.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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