Home Federal Bank of Tennessee reported 96 positions worth $150.42M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 2 new positions, added to 24, trimmed 38 and exited 1. Its largest holding is ELI LILLY & Co at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +892 | +358.2% | $723.23K | 0.615% |
| AMD Advanced Micro Devices Inc | +575 | +53.8% | $351.76K | 0.669% |
| VTRS Viatris Inc | +14.1K | – | $249.44K | 0.166% |
| SJM J M SMUCKER Co | +1,774 | – | $210.95K | 0.14% |
| PFE Pfizer Inc | +4,572 | +15.3% | $130.39K | 0.652% |
| SOLS Solstice Advanced Materials Inc. | +1,475 | +36.3% | $83.07K | 0.207% |
| OTIS Otis Worldwide Corp | +1,225 | +13.5% | $78.79K | 0.441% |
| MO Altria Group, Inc. | +764 | +8.2% | $51.45K | 0.449% |
| VZ Verizon Communications Inc | +999 | +3.3% | $45.82K | 0.963% |
| MRK Merck & Co., Inc. | +270 | +1.5% | $39.23K | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1,300 | -48.9% | $323.89K | 0.225% |
| HOMB Home Bancshares Inc | -7,083 | -100.0% | $202.22K | Exited |
| KO Coca Cola Co | -965 | -4.0% | $83.07K | 1.33% |
| MSFT Microsoft Corp | -118 | -0.8% | $60.52K | 5.26% |
| ABBV AbbVie Inc. | -224 | -1.3% | $58.60K | 2.96% |
| DOW Dow Inc. | -1,982 | -10.0% | $54.58K | 0.325% |
| XOM ExxonMobil Holdings Corp | -323 | -2.5% | $52.57K | 1.39% |
| JNJ Johnson & Johnson | -135 | -0.7% | $35.74K | 3.33% |
| AMGN Amgen Inc | -75 | -3.3% | $31.61K | 0.615% |
| IBM International Business Machines Corp | -134 | -1.4% | $29.47K | 1.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HOMB Home Bancshares Inc | -7,083 | $202.22K | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 11.2K | $13.00M | 8.64% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.6K | $9.87M | 6.56% | -36 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.4K | $7.92M | 5.26% | -118 | -0.8% | Reduced | 0% |
| 4 | ADI Analog Devices Inc | Technology | 18.6K | $7.36M | 4.89% | -60 | -0.3% | Reduced | 0% |
| 5 | RTX RTX Corp | Industrials | 37.7K | $7.00M | 4.66% | -61 | -0.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 20.7K | $6.86M | 4.56% | -46 | -0.2% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 18.9K | $5.00M | 3.33% | -135 | -0.7% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 17.0K | $4.45M | 2.96% | -224 | -1.3% | Reduced | 0% |
| 9 | WM Waste Management Inc | Industrials | 16.8K | $3.43M | 2.28% | +20 | +0.1% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 11.8K | $3.35M | 2.22% | -4 | 0.0% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 30.0K | $3.12M | 2.07% | +1 | +0.0% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 15.0K | $3.07M | 2.04% | -65 | -0.4% | Reduced | 0% |
| 13 | ADP Automatic Data Processing Inc | Technology | 10.9K | $2.81M | 1.87% | -10 | -0.1% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 23.3K | $2.80M | 1.86% | -99 | -0.4% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 19.1K | $2.78M | 1.85% | -103 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Home Federal Bank Of Tennessee.
As of its Q3 2026 13F filing, Home Federal Bank of Tennessee’s five largest positions were ELI LILLY & Co (LLY) at 8.6%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 5.3%, Analog Devices Inc (ADI) at 4.9%, RTX Corp (RTX) at 4.7% of the reported portfolio.
Home Federal Bank of Tennessee reported a 13F portfolio worth $150.42M across 96 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($723.23K), Advanced Micro Devices Inc ($351.76K), Viatris Inc ($249.44K). It opened 2 new positions.
Its largest sales by value were Amazon Com Inc ($323.89K), Home Bancshares Inc ($202.22K), Coca Cola Co ($83.07K). It exited 1 positions entirely.
From the Form 13F-HR reports Home Federal Bank of Tennessee files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.