§ 13F · FUND PROFILE
Homestead Advisers Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 104Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 957K | $163M | 4.4% | +18% |
| 2 | JPM | JPMORGAN CHASE & CO | 554K | $162M | 4.4% | −1% |
| 3 | PH | PARKER-HANNIFIN CORP | 142K | $126M | 3.4% | −1% |
| 4 | GOOG | ALPHABET INC | 426K | $121M | 3.3% | −1% |
| 5 | LRCX | LAM RESEARCH CORP | 517K | $109M | 2.9% | −28% |
| 6 | NOC | NORTHROP GRUMMAN CORP | 158K | $108M | 2.9% | −1% |
| 7 | WMT | WALMART INC | 851K | $106M | 2.8% | −1% |
| 8 | DE | DEERE & CO | 187K | $105M | 2.8% | −1% |
| 9 | ABBV | ABBVIE INC | 439K | $95M | 2.6% | −17% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 108K | $90M | 2.4% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOMESTEAD SIGNAL
AC read
Homestead Advisers Corp is a Other fund managing $4.2 billion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed