Homestead Advisers Corp reported 123 positions worth $4.02B for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 17 new positions, added to 38, trimmed 38 and exited 4. Its largest holding is Jpmorgan Chase & Co at 4% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +449.6K | – | $107.16M | 2.67% |
| CSCO Cisco Systems, Inc. | +899.9K | – | $105.70M | 2.63% |
| MU Micron Technology Inc | +67.3K | – | $77.68M | 1.93% |
| MSFT Microsoft Corp | +153.3K | +75.7% | $57.18M | 3.3% |
| HONA Honeywell Aerospace Inc. | +181.2K | – | $40.07M | 0.997% |
| AAPL Apple Inc. | +136.9K | – | $39.61M | 0.985% |
| ABBV AbbVie Inc. | +77.1K | +17.5% | $19.40M | 3.23% |
| SLB Slb Limited | +411.2K | – | $19.12M | 0.476% |
| COP Conocophillips | +95.3K | +15.0% | $9.91M | 1.89% |
| MXL Maxlinear, Inc | +21.8K | – | $2.79M | 0.069% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -197.8K | -38.3% | $85.71M | 3.44% |
| NXPI NXP Semiconductors N.V. | -153.8K | -55.3% | $43.22M | 0.868% |
| GOOG Alphabet Inc. | -111.7K | -26.2% | $39.47M | 2.76% |
| MCD Mcdonalds Corp | -108.1K | -45.9% | $29.22M | 0.858% |
| ABT Abbott Laboratories | -278.2K | -53.5% | $25.24M | 0.545% |
| TMUS T-Mobile US, Inc. | -117.7K | -100.0% | $24.80M | Exited |
| TRU TransUnion | -350.2K | -100.0% | $24.09M | Exited |
| C Citigroup Inc | -149.6K | -18.7% | $20.94M | 2.26% |
| JPM Jpmorgan Chase & Co | -61.5K | -11.1% | $20.13M | 4.01% |
| Q Qnity Electronics, Inc. | -121.3K | -45.2% | $19.81M | 0.596% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +449.6K | $107.16M | 2.67% |
| CSCO Cisco Systems, Inc. | +899.9K | $105.70M | 2.63% |
| MU Micron Technology Inc | +67.3K | $77.68M | 1.93% |
| HONA Honeywell Aerospace Inc. | +181.2K | $40.07M | 0.997% |
| AAPL Apple Inc. | +136.9K | $39.61M | 0.985% |
| SLB Slb Limited | +411.2K | $19.12M | 0.476% |
| MXL Maxlinear, Inc | +21.8K | $2.79M | 0.069% |
| KGS Kodiak Gas Services, Inc. | +32.8K | $2.46M | 0.061% |
| MRCY Mercury Systems Inc | +19.9K | $2.43M | 0.061% |
| PENG Penguin Solutions, Inc. | +31.1K | $2.36M | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 492.9K | $161.35M | 4.01% | -61.5K | -11.1% | Reduced | 0.02% |
| 2 | LRCX Lam Research Corp | Technology | 318.9K | $138.20M | 3.44% | -197.8K | -38.3% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 355.8K | $132.72M | 3.3% | +153.3K | +75.7% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 959.6K | $131.20M | 3.26% | +2,500 | +0.3% | Added | 0.02% |
| 5 | ABBV AbbVie Inc. | Healthcare | 516.5K | $129.97M | 3.23% | +77.1K | +17.5% | Added | 0.03% |
| 6 | PH Parker-Hannifin Corp | Industrials | 126.6K | $123.86M | 3.08% | -15.3K | -10.8% | Reduced | 0.1% |
| 7 | GOOG Alphabet Inc. | Technology | 314.4K | $111.08M | 2.76% | -111.7K | -26.2% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 174.8K | $110.91M | 2.76% | -12.6K | -6.7% | Reduced | 0.06% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 265.1K | $110.17M | 2.74% | +600 | +0.2% | Added | 0.03% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 107.8K | $109.01M | 2.71% | +200 | +0.2% | Added | 0.04% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 449.6K | $107.16M | 2.67% | +449.6K | – | New | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 899.9K | $105.70M | 2.63% | +899.9K | – | New | 0.02% |
| 13 | ETN Eaton Corp plc | Industrials | 228.3K | $97.29M | 2.42% | +500 | +0.2% | Added | 0.06% |
| 14 | WMT Walmart Inc. | Consumer Staples | 853.0K | $96.61M | 2.4% | +2,200 | +0.3% | Added | 0.01% |
| 15 | RPRX Royalty Pharma plc | Financial Services | 1.66M | $92.92M | 2.31% | +4,200 | +0.3% | Added | 0.37% |
Tip. Select a row to see that position’s full history at Homestead Advisers.
As of its Q2 2026 13F filing, Homestead Advisers Corp’s five largest positions were Jpmorgan Chase & Co (JPM) at 4.0%, Lam Research Corp (LRCX) at 3.4%, Microsoft Corp (MSFT) at 3.3%, ExxonMobil Holdings Corp (XOM) at 3.3%, AbbVie Inc. (ABBV) at 3.2% of the reported portfolio.
Homestead Advisers Corp reported a 13F portfolio worth $4.02B across 123 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($107.16M), Cisco Systems, Inc. ($105.70M), Micron Technology Inc ($77.68M). It opened 17 new positions.
Its largest sales by value were Lam Research Corp ($85.71M), NXP Semiconductors N.V. ($43.22M), Alphabet Inc. ($39.47M). It exited 4 positions entirely.
From the Form 13F-HR reports Homestead Advisers Corp 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.