Back to funds
View filing
HOMESTEAD ADVISERS CORP
hedge fundUpdated 28 days agoManaged by Homestead Advisers Corp • Latest filing Q2 2026
Portfolio value
$4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $3.8B |
| Q3 2023 | $3.6B |
| Q4 2023 | $3.9B |
| Q1 2024 | $4.3B |
| Q2 2024 | $4.1B |
| Q3 2024 | $4.2B |
| Q4 2024 | $4.1B |
| Q1 2025 | $4.1B |
| Q2 2025 | $4.2B |
| Q3 2025 | $4.2B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.7B |
| Q2 2026 | $4B |
Top holdings
124 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN CHASE & CO | $161.3M | 492.9K | 4.01% | — |
| 2 | L LRCX LAM RESEARCH CORP | $138.2M | 318.9K | 3.43% | — |
| 3 | M MSFT MICROSOFT CORP | $132.7M | 355.8K | 3.30% | — |
| 4 | X XOM EXXON MOBIL CORP | $131.2M | 959.6K | 3.26% | — |
| 5 | A ABBV ABBVIE INC | $130M | 516.5K | 3.23% | — |
| 6 | P PH PARKER-HANNIFIN CORP | $123.9M | 126.6K | 3.08% | — |
| 7 | G GOOGN ALPHABET INC | $111.1M | 314.4K | 2.76% | — |
| 8 | D DE DEERE & CO | $110.9M | 174.8K | 2.76% | — |
| 9 | U UNH UNITEDHEALTH GROUP INC | $110.2M | 265.1K | 2.74% | — |
| 10 | G GS-PD GOLDMAN SACHS GROUP INC | $109M | 107.8K | 2.71% | — |
| 11 | A AMZN AMAZON COM INC | $107.2M | 449.6K | 2.66% | — |
| 12 | C CSCO CISCO SYS INC | $105.7M | 899.9K | 2.63% | — |
| 13 | E ETN EATON CORP PLC | $97.3M | 228.3K | 2.42% | — |
| 14 | W WMT WALMART INC | $96.6M | 853.0K | 2.40% | — |
| 15 | R RPRX ROYALTY PHARMA PLC | $92.9M | 1.66M | 2.31% | — |
| 16 | C C-PR CITIGROUP INC | $91M | 650.1K | 2.26% | — |
| 17 | M META META PLATFORMS INC | $89M | 158.0K | 2.21% | — |
| 18 | V V VISA INC | $88.3M | 257.4K | 2.20% | — |
| 19 | B BAC-PS BANK OF AMER CORP | $87.7M | 1.54M | 2.18% | — |
| 20 | F FCX FREEPORT MCMORAN INC | $82M | 1.30M | 2.04% | — |