13F-HR filed by Homestead Advisers Corp
Homestead Advisers Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 124 holding rows worth $4,023,681,139.
- Accession
- 0001193125-26-348392
- Filer
- CIK 944804
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $4,023,681,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,023,681,139 with VALUE read as dollars as filed, 13F file number 028-04894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 492,925 | $161,349,140 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 318,936 | $138,204,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 355,792 | $132,717,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 959,608 | $131,197,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 516,501 | $129,972,312 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 126,627 | $123,856,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314,372 | $111,077,059 | dollars as filed | |
| Deere & Company | 244199105 | COM | 174,848 | $110,911,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 265,072 | $110,171,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,781 | $109,006,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 449,600 | $107,157,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 899,900 | $105,702,254 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 228,314 | $97,289,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 852,963 | $96,606,589 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,657,242 | $92,921,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 650,066 | $90,983,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,007 | $89,003,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 257,446 | $88,327,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,539,442 | $87,717,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,303,894 | $82,001,894 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158,492 | $80,721,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 361,824 | $78,324,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,300 | $77,683,717 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 731,844 | $76,082,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 484,913 | $73,464,320 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 639,439 | $72,282,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 738,057 | $71,037,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 191,459 | $65,237,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 264,330 | $62,894,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,300,785 | $61,826,311 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 416,294 | $57,119,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 183,182 | $50,499,614 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 307,370 | $49,901,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,718 | $46,532,130 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 97,046 | $44,957,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,599 | $43,943,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 683,188 | $43,730,864 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 181,246 | $40,580,979 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 181,245 | $40,069,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,900 | $39,613,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,500 | $36,753,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,483 | $36,584,187 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 724,087 | $36,074,014 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,190 | $34,901,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 127,578 | $34,485,609 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190,742 | $34,253,448 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 242,116 | $32,840,614 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 427,271 | $32,357,233 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,077 | $27,123,395 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 146,777 | $23,970,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 552,062 | $23,562,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 241,371 | $21,902,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,921 | $21,372,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 411,200 | $19,116,688 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 581,236 | $15,303,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,502 | $9,533,840 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,726 | $9,037,397 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28,800 | $8,659,296 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,762 | $7,741,527 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 156,600 | $7,477,650 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,594 | $7,143,273 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,500 | $7,134,560 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 148,300 | $6,115,892 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139,492 | $5,901,907 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,959 | $5,422,031 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,700 | $4,993,274 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 49,376 | $4,869,955 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 166,700 | $4,317,530 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 235,900 | $4,083,429 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,200 | $4,024,272 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 216,500 | $3,985,765 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 296,900 | $3,975,491 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,400 | $3,924,808 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,070 | $3,882,287 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,050 | $3,733,610 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,600 | $3,727,584 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,200 | $3,630,864 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,716 | $3,338,051 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,725 | $3,217,682 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,200 | $3,146,096 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,700 | $3,145,938 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,400 | $3,103,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,000 | $3,026,010 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,300 | $3,025,242 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,926 | $2,943,884 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111,100 | $2,927,485 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,300 | $2,898,585 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,100 | $2,868,967 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,800 | $2,791,054 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,200 | $2,703,888 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,700 | $2,676,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,570 | $2,576,417 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 140,600 | $2,551,890 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,800 | $2,464,264 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,900 | $2,434,367 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,100 | $2,409,810 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 31,100 | $2,363,911 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 119,300 | $2,267,893 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,500 | $2,176,135 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,200 | $2,171,130 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,500 | $2,044,185 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 55,127 | $2,037,494 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,400 | $1,999,672 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,200 | $1,976,408 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,283 | $1,892,201 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 187,106 | $1,887,900 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,100 | $1,828,218 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,200 | $1,765,224 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,200 | $1,667,884 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,000 | $1,571,100 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,076 | $1,491,973 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,800 | $1,485,632 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,100 | $1,411,576 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,100 | $1,392,644 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,200 | $1,322,126 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,600 | $1,277,680 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,300 | $1,150,849 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,700 | $1,055,904 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,500 | $1,052,190 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 196,400 | $1,013,424 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,900 | $833,222 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,800 | $660,480 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,500 | $599,955 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,900 | $439,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-348392 | this filing | 2026-08-13 | acceptance time not in the bulk data set |