Homestead Advisers Corp
Net buyer this quarter
$4.02B
124
+$5.87M
31.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JPM | $161M | 4.01% | 0.02% | -11.1% | Q1 2016 |
 LRCX | $138M | 3.43% | 0.03% | -38.3% | Q4 2022 |
 MSFT | $133M | 3.30% | 0.00% | +75.7% | Q1 2016 |
 XOM | $131M | 3.26% | 0.02% | +0.3% | Q3 2024 |
 ABBV | $130M | 3.23% | 0.03% | +17.6% | Q1 2016 |
 PH | $124M | 3.08% | 0.10% | -10.8% | Q1 2016 |
 GOOG | $111M | 2.76% | Not reported | -26.2% | Q1 2016 |
 DE | $111M | 2.76% | 0.06% | -6.7% | Q1 2020 |
 UNH | $110M | 2.74% | 0.03% | +0.2% | Q4 2024 |
 GS | $109M | 2.71% | 0.04% | +0.2% | Q1 2019 |
 AMZN | $107M | 2.66% | 0.00% | New | Q2 2026 |
 CSCO | $106M | 2.63% | 0.02% | Not reported | Q1 2016 |
 ETN | $97.3M | 2.42% | 0.06% | +0.2% | Q2 2020 |
 WMT | $96.6M | 2.40% | 0.01% | +0.3% | Q2 2025 |
 RPRX | $92.9M | 2.31% | 0.43% | +0.3% | Q2 2021 |
 C | $91M | 2.26% | 0.04% | -18.7% | Q3 2016 |
 META | $89M | 2.21% | Not reported | +0.2% | Q1 2020 |
 V | $88.3M | 2.20% | 0.01% | +0.2% | Q1 2016 |
 BAC | $87.7M | 2.18% | 0.02% | -12.3% | Q1 2016 |
 FCX | $82M | 2.04% | 0.09% | +0.3% | Q4 2020 |
 NOC | $80.7M | 2.01% | 0.11% | +0.3% | Q1 2020 |
 BA | $78.3M | 1.95% | 0.05% | -10.5% | Q2 2024 |
 MU | $77.7M | 1.93% | 0.01% | Not reported | Q1 2023 |
 COP | $76.1M | 1.89% | 0.06% | +15.0% | Q1 2016 |
 TJX | $73.5M | 1.83% | 0.04% | +0.3% | Q2 2020 |
 AEE | $72.3M | 1.80% | 0.23% | +0.3% | Q3 2025 |
 DIS | $71M | 1.77% | 0.04% | +0.3% | Q1 2023 |
 CB | $65.2M | 1.62% | 0.05% | -21.4% | Q1 2016 |
 ALL | $62.9M | 1.56% | 0.10% | +0.3% | Q1 2016 |
 CSX | $61.8M | 1.54% | 0.07% | +0.3% | Q2 2019 |
 PHM | $57.1M | 1.42% | 0.22% | +0.3% | Q4 2023 |
 CI | $50.5M | 1.26% | 0.07% | +0.3% | Q2 2019 |
 AVY | $49.9M | 1.24% | 0.41% | +0.3% | Q1 2016 |
 FANG | $46.5M | 1.16% | 0.09% | +0.3% | Q3 2017 |
 CACI | $45M | 1.12% | 0.44% | -1.8% | Q1 2019 |
 HD | $43.9M | 1.09% | 0.01% | +0.3% | Q2 2020 |
 GEHC | $43.7M | 1.09% | 0.15% | -23.3% | Q3 2024 |
 HON | $40.6M | 1.01% | 0.06% | +0.3% | Q1 2016 |
 HONA | $40.1M | 1.00% | Not reported | +0.3% | Q2 2026 |
 AAPL | $39.6M | 0.98% | 0.00% | New | Q2 2026 |
 MSI | $36.8M | 0.91% | 0.05% | +0.2% | Q1 2026 |
 PG | $36.6M | 0.91% | 0.01% | +0.3% | Q4 2024 |
 TFC | $36.1M | 0.90% | 0.06% | +0.3% | Q4 2020 |
 NXPI | $34.9M | 0.87% | 0.05% | -55.3% | Q2 2019 |
 MCD | $34.5M | 0.86% | 0.02% | -45.9% | Q4 2019 |
 DLR | $34.3M | 0.85% | 0.05% | +0.3% | Q1 2020 |
 DD | $32.8M | 0.82% | 0.18% | +0.3% | Q2 2019 |
 CCI | $32.4M | 0.80% | 0.10% | -16.0% | Q2 2021 |
 MRK | $27.1M | 0.67% | 0.01% | +0.2% | Q1 2016 |
 Q | $24M | 0.60% | 0.07% | -45.3% | Q4 2025 |
| Q1 2026 | |||||
| XOM | $163M | 4.37% | 0.02% | +17.7% | Q3 2024 |
| JPM | $162M | 4.36% | 0.02% | -1.1% | Q1 2016 |
| PH | $126M | 3.39% | 0.11% | -1.1% | Q1 2016 |
| GOOG | $121M | 3.26% | Not reported | -1.1% | Q1 2016 |
| LRCX | $109M | 2.94% | 0.04% | -27.9% | Q4 2022 |
| NOC | $108M | 2.89% | 0.11% | -1.0% | Q1 2020 |
| WMT | $106M | 2.84% | 0.01% | -1.1% | Q2 2025 |
| DE | $105M | 2.83% | 0.07% | -1.1% | Q1 2020 |
| ABBV | $95.3M | 2.56% | 0.02% | -17.2% | Q1 2016 |
| GS | $90.4M | 2.43% | 0.04% | -35.8% | Q1 2019 |
| C | $89.9M | 2.41% | 0.05% | -8.4% | Q3 2016 |
| META | $89.4M | 2.40% | Not reported | -1.1% | Q1 2020 |
| BAC | $85.2M | 2.29% | 0.02% | +13.6% | Q1 2016 |
| COP | $84.1M | 2.26% | 0.05% | +9.6% | Q1 2016 |
| HON | $81.6M | 2.19% | 0.06% | -1.1% | Q1 2016 |
| ETN | $81M | 2.18% | 0.06% | -1.1% | Q2 2020 |
| BA | $79.9M | 2.15% | 0.05% | -1.1% | Q2 2024 |
| CB | $79.4M | 2.13% | 0.06% | -9.7% | Q1 2016 |
| RPRX | $78.9M | 2.12% | 0.43% | -1.1% | Q2 2021 |
| V | $77.5M | 2.08% | 0.01% | -1.1% | Q1 2016 |
| TJX | $77M | 2.07% | 0.04% | -1.1% | Q2 2020 |
| FCX | $75.6M | 2.03% | 0.09% | -1.1% | Q4 2020 |
| MSFT | $74.6M | 2.00% | 0.00% | -1.1% | Q1 2016 |
| MCD | $73.2M | 1.97% | 0.03% | -6.1% | Q4 2019 |
| UNH | $71.2M | 1.91% | 0.03% | +23.8% | Q4 2024 |
| DIS | $70.7M | 1.90% | 0.04% | -1.1% | Q1 2023 |
| AEE | $70.1M | 1.88% | 0.23% | -1.1% | Q3 2025 |
| GEHC | $63.1M | 1.69% | 0.20% | -1.1% | Q3 2024 |
 BSX | $59.1M | 1.59% | 0.06% | +72.2% | Q1 2019 |
| ALL | $54.7M | 1.47% | 0.10% | -12.9% | Q1 2016 |
| NXPI | $54.4M | 1.46% | 0.11% | -1.2% | Q2 2019 |
| CACI | $54M | 1.45% | 0.45% | -1.0% | Q1 2019 |
 ABT | $53.3M | 1.43% | 0.03% | -33.9% | Q1 2016 |
| CSX | $53M | 1.42% | 0.07% | -1.1% | Q2 2019 |
| AVY | $52.7M | 1.42% | 0.40% | -1.1% | Q1 2016 |
| FANG | $52.3M | 1.40% | 0.09% | +48.3% | Q3 2017 |
| PHM | $48.6M | 1.31% | 0.22% | -1.1% | Q4 2023 |
| CI | $48.5M | 1.30% | 0.07% | -1.2% | Q2 2019 |
| CCI | $41.2M | 1.11% | 0.12% | -1.1% | Q2 2021 |
| HD | $40.7M | 1.09% | 0.01% | -1.0% | Q2 2020 |
| MSI | $38.2M | 1.03% | 0.05% | New | Q1 2026 |
| PG | $35.9M | 0.97% | 0.01% | -1.2% | Q4 2024 |
| DLR | $34.1M | 0.92% | 0.05% | -16.8% | Q1 2020 |
| TFC | $33.1M | 0.89% | 0.06% | -1.1% | Q4 2020 |
| DD | $33M | 0.89% | 0.18% | -1.1% | Q2 2019 |
| Q | $30.6M | 0.82% | 0.13% | -26.8% | Q4 2025 |
| MRK | $25.3M | 0.68% | 0.01% | -1.0% | Q1 2016 |
 TMUS | $24.8M | 0.67% | 0.01% | -1.1% | Q1 2023 |
 TRU | $24.1M | 0.65% | 0.18% | -1.1% | Q3 2024 |
 BMY | $22.4M | 0.60% | 0.02% | -1.1% | Q1 2016 |
| Q4 2025 | |||||
| JPM | $181M | 4.78% | 0.02% | -17.2% | Q1 2016 |
| GS | $147M | 3.90% | 0.06% | -12.0% | Q1 2019 |
| GOOG | $135M | 3.58% | Not reported | +46.9% | Q1 2016 |
| PH | $126M | 3.34% | 0.11% | -12.2% | Q1 2016 |
| LRCX | $123M | 3.25% | 0.06% | -33.2% | Q4 2022 |
| ABBV | $121M | 3.21% | 0.03% | -19.1% | Q1 2016 |
| META | $105M | 2.79% | Not reported | -12.1% | Q1 2020 |
| C | $102M | 2.70% | 0.05% | -11.9% | Q3 2016 |
| MSFT | $99M | 2.62% | 0.00% | -12.1% | Q1 2016 |
| ABT | $98.5M | 2.61% | 0.05% | -12.0% | Q1 2016 |
| XOM | $97.8M | 2.59% | 0.02% | -12.2% | Q3 2024 |
| WMT | $95.8M | 2.54% | 0.01% | +10.5% | Q2 2025 |
| V | $91.1M | 2.41% | 0.01% | -12.2% | Q1 2016 |
| NOC | $91.1M | 2.41% | 0.11% | -12.1% | Q1 2020 |
| BA | $88.8M | 2.35% | 0.04% | +11.8% | Q2 2024 |
| DE | $88.2M | 2.34% | 0.07% | -12.1% | Q1 2020 |
| BAC | $85M | 2.25% | 0.02% | -11.3% | Q1 2016 |
| DIS | $84.7M | 2.24% | 0.04% | -12.2% | Q1 2023 |
| CB | $84.2M | 2.23% | 0.07% | -12.1% | Q1 2016 |
| MCD | $76.7M | 2.03% | 0.04% | -12.1% | Q4 2019 |
| TJX | $75.1M | 1.99% | 0.04% | -12.1% | Q2 2020 |
| GEHC | $73.9M | 1.96% | 0.20% | -12.2% | Q3 2024 |
| ETN | $73.4M | 1.94% | 0.06% | -12.0% | Q2 2020 |
| HON | $71.3M | 1.89% | 0.06% | -12.1% | Q1 2016 |
| UNH | $70.5M | 1.87% | 0.02% | -3.1% | Q4 2024 |
| FCX | $66.8M | 1.77% | 0.09% | -12.2% | Q4 2020 |
| RPRX | $64.6M | 1.71% | 0.43% | -12.1% | Q2 2021 |
| AEE | $64.4M | 1.71% | 0.23% | -12.1% | Q3 2025 |
| ALL | $63M | 1.67% | 0.12% | -12.3% | Q1 2016 |
| NXPI | $61.1M | 1.62% | 0.11% | -12.1% | Q2 2019 |
| AVY | $56.4M | 1.49% | 0.40% | -12.1% | Q1 2016 |
| COP | $54.4M | 1.44% | 0.05% | -12.2% | Q1 2016 |
| CACI | $53.2M | 1.41% | 0.45% | -12.4% | Q1 2019 |
| BSX | $52.2M | 1.38% | 0.04% | -18.2% | Q1 2019 |
| CI | $50.9M | 1.35% | 0.07% | -12.0% | Q2 2019 |
| PHM | $49.2M | 1.30% | 0.22% | -12.3% | Q4 2023 |
| CSX | $47.5M | 1.26% | 0.07% | -12.1% | Q2 2019 |
| CCI | $45.7M | 1.21% | 0.12% | -12.2% | Q2 2021 |
| HD | $43.2M | 1.14% | 0.01% | -12.0% | Q2 2020 |
| PG | $36.1M | 0.96% | 0.01% | -12.2% | Q4 2024 |
| TFC | $35.9M | 0.95% | 0.06% | -12.0% | Q4 2020 |
| DLR | $35.4M | 0.94% | 0.07% | -12.3% | Q1 2020 |
| TRU | $30.4M | 0.80% | 0.18% | -12.3% | Q3 2024 |
| Q | $29.9M | 0.79% | 0.17% | -11.9% | Q4 2025 |
| DD | $29.4M | 0.78% | 0.17% | -11.9% | Q2 2019 |
| FANG | $26.8M | 0.71% | 0.06% | -12.4% | Q3 2017 |
| TMUS | $24.2M | 0.64% | 0.01% | -12.2% | Q1 2023 |
| MRK | $22.4M | 0.59% | 0.01% | -11.1% | Q1 2016 |
| BMY | $20.2M | 0.53% | 0.02% | -11.8% | Q1 2016 |
 LKQ | $17.7M | 0.47% | 0.23% | -12.2% | Q1 2016 |
| Q3 2025 | |||||
| JPM | $214M | 5.09% | 0.02% | -6.2% | Q1 2016 |
| ABBV | $152M | 3.62% | 0.04% | -8.1% | Q1 2016 |
| GS | $152M | 3.61% | 0.06% | -7.5% | Q1 2019 |
| LRCX | $144M | 3.42% | 0.09% | -5.5% | Q4 2022 |
| META | $133M | 3.17% | Not reported | -1.8% | Q1 2020 |
| PH | $124M | 2.95% | 0.13% | -12.9% | Q1 2016 |
| MSFT | $121M | 2.87% | 0.00% | -1.9% | Q1 2016 |
| ABT | $120M | 2.85% | 0.05% | -1.7% | Q1 2016 |
| NOC | $111M | 2.64% | 0.13% | -1.9% | Q1 2020 |
| XOM | $104M | 2.49% | 0.02% | -1.9% | Q3 2024 |
| V | $101M | 2.41% | 0.02% | -2.0% | Q1 2016 |
| C | $101M | 2.40% | 0.06% | -2.1% | Q3 2016 |
| DE | $98.6M | 2.35% | 0.08% | -1.8% | Q1 2020 |
| ETN | $97.9M | 2.33% | 0.07% | -1.8% | Q2 2020 |
| DIS | $97.1M | 2.31% | 0.04% | -2.0% | Q1 2023 |
| BAC | $89.9M | 2.14% | 0.02% | -2.2% | Q1 2016 |
| HON | $87.5M | 2.09% | 0.07% | -1.9% | Q1 2016 |
| MCD | $86.7M | 2.07% | 0.04% | -1.9% | Q4 2019 |
| CB | $86.6M | 2.06% | 0.08% | -1.9% | Q1 2016 |
| TJX | $80.4M | 1.91% | 0.05% | -1.9% | Q2 2020 |
| WMT | $80.2M | 1.91% | 0.01% | -1.9% | Q2 2025 |
| BA | $78.9M | 1.88% | 0.05% | +3.1% | Q2 2024 |
| GEHC | $77M | 1.83% | 0.22% | +3.4% | Q3 2024 |
| AEE | $76.6M | 1.82% | 0.27% | New | Q3 2025 |
| UNH | $76.1M | 1.81% | 0.02% | +14.7% | Q4 2024 |
| ALL | $74.1M | 1.76% | 0.13% | -1.9% | Q1 2016 |
| NXPI | $72.9M | 1.74% | 0.13% | -1.9% | Q2 2019 |
| GOOG | $71.4M | 1.70% | Not reported | +148.1% | Q1 2016 |
| RPRX | $67.1M | 1.60% | 0.49% | -1.9% | Q2 2021 |
| BSX | $65.3M | 1.55% | 0.05% | -12.0% | Q1 2019 |
| DD | $64.8M | 1.54% | 0.20% | -2.0% | Q2 2019 |
| PHM | $63.2M | 1.51% | 0.24% | +4.4% | Q4 2023 |
| COP | $62.6M | 1.49% | 0.05% | -2.0% | Q1 2016 |
| CI | $60.6M | 1.44% | 0.08% | -1.9% | Q2 2019 |
| FCX | $58.7M | 1.40% | 0.10% | -1.9% | Q4 2020 |
| HD | $57.8M | 1.38% | 0.01% | -1.9% | Q2 2020 |
| AVY | $57.2M | 1.36% | 0.45% | -2.0% | Q1 2016 |
| CACI | $56.8M | 1.35% | 0.52% | -1.7% | Q1 2019 |
| CCI | $56.5M | 1.35% | 0.13% | -2.0% | Q2 2021 |
 FISV | $53M | 1.26% | 0.08% | -37.6% | Q3 2020 |
| CSX | $53M | 1.26% | 0.08% | -21.0% | Q2 2019 |
| DLR | $45.1M | 1.07% | 0.08% | -2.0% | Q1 2020 |
| PG | $44M | 1.05% | 0.01% | -2.0% | Q4 2024 |
| TFC | $38M | 0.90% | 0.06% | -21.4% | Q4 2020 |
| TRU | $33.8M | 0.81% | 0.21% | -2.0% | Q3 2024 |
| TMUS | $32.4M | 0.77% | 0.01% | -2.0% | Q1 2023 |
 ADBE | $30.9M | 0.74% | 0.02% | New | Q3 2025 |
| FANG | $29.1M | 0.69% | 0.07% | -1.9% | Q3 2017 |
| LKQ | $20.4M | 0.49% | 0.26% | -2.0% | Q1 2016 |
| MRK | $20.1M | 0.48% | 0.01% | -62.6% | Q1 2016 |