13F Insight
DOSSIER · 13F-HR · Q2 2026

HOMESTEAD ADVISERS CORP

$4.0B in tracked AUM across 124 positions as of Q2 2026.

HA
CIK 0000944804 · last filed Jun 30, 2026
Total AUM
$4.0B
as of Q2 2026
Holdings
124
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Homestead Advisers Corp
1. Portfolio Overview

Homestead Advisers Corp manages a concentrated portfolio valued at approximately $1.91 billion as of the report date September 30, 2025. The portfolio experienced a slight contraction of 0.4% from the previous quarter, decreasing from $1.92 billion. The firm employs a focused investment strategy, holding a relatively narrow basket of 52 securities. This suggests a preference for high-conviction position...

2. Key Holdings

The portfolio is anchored by "Blue Chip" stalwarts, with JPMorgan Chase & Co. (JPM) serving as the largest position at $213.68 million (11.19%). This significant weighting underscores a strong conviction in the financial sector, particularly in money-center banks. The portfolio is well-balanced among the top ranks, with AbbVie (ABBV) and Goldman Sachs Group (GS) following closely, representing roughly 8.0% and 7.9% of the portfolio, respectively.

Notably, the portfolio demonstrates a barbell approach to technology and communication. Meta Platforms (META) is the fourth-largest holding at 6.98%, while Alphabet Inc. (GOOG) holds a smaller 3.74% stake. The energy sector is also prominently featured in the top tier, with Exxon Mobil (XOM) comprising 5.47% of the total assets. The top holdings list reveals a strategy that blends large-cap growth (META, GOOG) with value-oriented cyclicals (XOM, GS) and defensive healthcare names (ABBV).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO
$161M493K4.0%02
LRCX
LAM RESEARCH CORP
$138M319K3.4%03
MSFT
MICROSOFT CORP
$133M356K3.3%04
XOM
EXXON MOBIL CORP
$131M960K3.3%05
ABBV
ABBVIE INC
$130M517K3.2%06
PH
PARKER-HANNIFIN CORP
$124M127K3.1%07
GOOG
ALPHABET INC
$111M314K2.8%08
DE
DEERE & CO
$111M175K2.8%09
UNH
UNITEDHEALTH GROUP INC
$110M265K2.7%10
GS
GOLDMAN SACHS GROUP INC
$109M108K2.7%

Filing history

2026Q2Jun 30
$4.0B▲ 8.1%
124 positionsView →2026Q1Mar 31
$3.7B▼ 1.4%
111 positionsView →2025Q4Dec 31
$3.8B▲ 97.7%
107 positionsView →2025Q3Sep 30
$1.9B▼ 0.4%
52 positionsView →2025Q2Jun 30
$1.9B▼ 1.3%
51 positionsLocked2025Q1Mar 31
$1.9B▼ 53.1%
51 positionsLocked2024Q4Dec 31
$4.1B▼ 1.4%
102 positionsLocked2024Q3Sep 30
$4.2B▲ 3.6%
98 positionsLocked2024Q2Jun 30
$4.1B▼ 4.8%
98 positionsLocked2024Q1Mar 31
$4.3B▲ 8.9%
133 positionsLocked2023Q4Dec 31
$3.9B▲ 8.7%
134 positionsLocked2023Q3Sep 30
$3.6B▼ 4.5%
131 positionsLocked
Showing 12 of 72