Homestead Advisers Corp

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CIK 944804

13F portfolio (2026-Q1)

$3.7B

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

18.3%

Top 10

31.9%

Effective N

46.4

HHI

0.022

This quarter

8 new · 0 exit →

By sector

Industrials22.9%

Financials22.1%

Health Care11.5%

Consumer Discretionary9.4%

Energy8.4%

Communication Services8.3%

Information Technology7.8%

Materials5.5%

Other4.0%

By market cap

Large ($10–200B)56.7%

Mega (>$200B)38.6%

Mid ($2–10B)4.1%

Unknown0.3%

Small ($300M–2B)0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	11.74%	9
Banks	10.70%	13
Oil, Gas & Consumable Fuels	8.43%	7
Pharmaceuticals & Biotechnology	7.51%	8
Aerospace & Defense	7.26%	4
Software & IT Services	7.13%	4
Insurance	6.91%	5
Specialty Retail	6.17%	5
Health Care Equipment & Supplies	3.88%	8
Commercial Services & Supplies	2.92%	5
Semiconductors & Semiconductor Equipment	2.71%	5
Software	2.58%	5
Capital Markets	2.43%	1
Metals & Mining	2.06%	2
Chemicals	2.05%	4
Equity Real Estate Investment Trusts (REITs)	2.03%	2
Hotels, Restaurants & Leisure	2.00%	2
Entertainment	1.92%	2
Utilities	1.88%	1
Construction & Engineering	1.47%	3
Road & Rail	1.42%	1
Paper & Forest Products	1.42%	1
Communications Equipment	1.03%	1
Diversified Telecommunication Services	0.67%	1
Distributors	0.65%	2
Automobiles & Components	0.30%	2
Textiles, Apparel & Luxury Goods	0.25%	2
Marine	0.13%	1
Real Estate Management & Development	0.11%	1
Leisure Products	0.08%	1
Life Sciences Tools & Services	0.07%	1
Transportation Infrastructure	0.05%	1
Technology Hardware & Equipment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	4.37%
2	JPM	JPMORGAN CHASE & CO	Financials	4.36%
3	PH	Parker-Hannifin Corp	Industrials	3.39%
4	GOOG	Alphabet Inc.	Communication Services	3.26%
5	LRCX	LAM RESEARCH CORP	Industrials	2.94%
6	NOC	NORTHROP GRUMMAN CORP /DE/	Industrials	2.89%
7	WMT	Walmart Inc.	Consumer Discretionary	2.84%
8	DE	DEERE & CO	Industrials	2.83%
9	ABBV	AbbVie Inc.	Health Care	2.56%
10	GS	GOLDMAN SACHS GROUP INC	Financials	2.43%

111/111 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

FinancialsJPM, V, ALL, CB, GS · other

IndustrialsPH, HON, LUV, FISV, LRCX · other

Health CareABT, ABBV, PFE, BMY, MTD · other

Information TechnologyMSFT, CSCO, INTC, NVDA, GE · other

Consumer DiscretionaryMCD, GPC, TEL, ULTA, WMT · other

MaterialsAVY, DD, FCX, WLK, PG · other

Communication ServicesGOOG, META, DIS, VZ, CMCSA · other

EnergyCVX, COP, XOM, FANG, HP · other

Real EstateVICI, DLR, CCI, DEA, PEB · other

Consumer StaplesKHC, BUD, SJM, ARKO, CTVA · other

Utilities

UnclassifiedDOWDUPONT INC, VMWARE INC, COOPER TIRE & RUBR CO, DOW CHEM CO, HESS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (102 classified)Homestead Advisers Corp centroid (Large Core)

IndustrialsFinancialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesInformation TechnologyMaterialsReal EstateUtilities

Style box summary for Homestead Advisers Corp: centroid Large Core. Heaviest cells: Large Value 29.6%, Large Growth 24.8%, Large Core 18.0%.

Classified: 96.6% of book weight (102/111 names) · unclassified 3.4%: RPRX, Q, GIL, DSGX, ENOV, IRTC, PRAX, PLNT, BBIO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	957,108	$163M	4.4%	ADD 18%
2	JPMJPMORGAN CHASE & CO	554,425	$162M	4.4%	HOLD
3	PHPARKER-HANNIFIN CORP	141,927	$126M	3.4%	HOLD
4	GOOGALPHABET INC	426,072	$121M	3.3%	HOLD
5	LRCXLAM RESEARCH CORP	516,736	$109M	2.9%	TRIM −28%
6	NOCNORTHROP GRUMMAN CORP	158,092	$108M	2.9%	HOLD
7	WMTWALMART INC	850,763	$106M	2.8%	HOLD
8	DEDEERE & CO	187,448	$105M	2.8%	HOLD
9	ABBVABBVIE INC	439,401	$95M	2.6%	TRIM −17%
10	GSGOLDMAN SACHS GROUP INC	107,581	$90M	2.4%	TRIM −36%
11	CCITIGROUP INC	799,666	$90M	2.4%	TRIM −8%
12	METAMETA PLATFORMS INC	157,707	$89M	2.4%	HOLD
13	BACBANK AMERICA CORP	1,756,142	$85M	2.3%	ADD 14%
14	COPCONOCOPHILLIPS	636,544	$84M	2.3%	ADD 10%
15	HONHONEYWELL INTL INC	361,492	$82M	2.2%	HOLD
16	ETNEATON CORP PLC	227,814	$81M	2.2%	HOLD
17	BABOEING CO	404,224	$80M	2.1%	HOLD
18	CBCHUBB LIMITED	243,659	$79M	2.1%	TRIM −10%
19	RPRXROYALTY PHARMA PLC	1,653,042	$79M	2.1%	HOLD
20	VVISA INC	256,846	$78M	2.1%	HOLD
21	TJXTJX COS INC NEW	483,613	$77M	2.1%	HOLD
22	FCXFREEPORT MCMORAN INC	1,300,494	$76M	2.0%	HOLD
23	MSFTMICROSOFT CORP	202,492	$75M	2.0%	HOLD
24	MCDMCDONALDS CORP	235,678	$73M	2.0%	TRIM −6%
25	UNHUNITEDHEALTH GROUP INC	264,472	$71M	1.9%	ADD 24%
26	DISDISNEY WALT CO	736,157	$71M	1.9%	HOLD
27	AEEAMEREN CORP	637,739	$70M	1.9%	HOLD
28	GEHCGE HEALTHCARE TECHNOLOGIES I	890,788	$63M	1.7%	HOLD
29	BSXBOSTON SCIENTIFIC CORP	942,062	$59M	1.6%	ADD 72%
30	ALLALLSTATE CORP	263,630	$55M	1.5%	TRIM −13%
31	NXPINXP SEMICONDUCTORS N V	277,990	$54M	1.5%	HOLD
32	CACICACI INTL INC	98,846	$54M	1.4%	HOLD
33	ABTABBOTT LABS	519,571	$53M	1.4%	TRIM −34%
34	CSXCSX CORP	1,297,385	$53M	1.4%	HOLD
35	AVYAVERY DENNISON CORP	306,570	$53M	1.4%	HOLD
36	FANGDIAMONDBACK ENERGY INC	264,018	$52M	1.4%	ADD 48%
37	PHMPULTE GROUP INC	415,194	$49M	1.3%	HOLD
38	CITHE CIGNA GROUP	182,682	$49M	1.3%	HOLD
39	CCICROWN CASTLE INC	508,671	$41M	1.1%	HOLD
40	HDHOME DEPOT INC	124,199	$41M	1.1%	HOLD
41	MSIMOTOROLA SOLUTIONS INC	88,300	$38M	1.0%	NEW
42	PGPROCTER AND GAMBLE CO	248,783	$36M	1.0%	HOLD
43	DLRDIGITAL RLTY TR INC	190,242	$34M	0.9%	TRIM −17%
44	TFCTRUIST FINL CORP	722,187	$33M	0.9%	HOLD
45	DDDUPONT DE NEMOURS INC	724,456	$33M	0.9%	HOLD
46	QQNITY ELECTRONICS INC	268,077	$31M	0.8%	TRIM −27%
47	MRKMERCK & CO INC	210,577	$25M	0.7%	HOLD
48	TMUST-MOBILE US INC	117,735	$25M	0.7%	HOLD
49	TRUTRANSUNION	350,213	$24M	0.6%	HOLD
50	BMYBRISTOL-MYERS SQUIBB CO	370,021	$22M	0.6%	HOLD
51	LKQLKQ CORP	579,436	$17M	0.5%	HOLD
52	ADBEADOBE INC	46,302	$11M	0.3%	ADD 44%
53	PLXSPLEXUS CORP	36,800	$7M	0.2%	TRIM −10%
54	AEISADVANCED ENERGY INDS	22,462	$7M	0.2%	TRIM −31%
55	AITAPPLIED INDL TECHNOLOGIES IN	26,726	$7M	0.2%	HOLD
56	GILGILDAN ACTIVEWEAR INC	118,300	$7M	0.2%	HOLD
57	GMEDGLOBUS MED INC	76,325	$7M	0.2%	HOLD
58	FSSFEDERAL SIGNAL CORP	58,994	$6M	0.2%	HOLD
59	ESIELEMENT SOLUTIONS INC	156,600	$5M	0.1%	HOLD
60	OPLNOPENLANE INC	175,600	$5M	0.1%	HOLD
61	FBKFB FINL CORP	97,959	$5M	0.1%	HOLD
62	NVSTENVISTA HOLDINGS CORPORATION	199,300	$5M	0.1%	TRIM −11%
63	GBCIGLACIER BANCORP INC NEW	112,416	$5M	0.1%	HOLD
64	AUBATLANTIC UN BANKSHARES CORP	139,492	$5M	0.1%	HOLD
65	DSGXDESCARTES SYS GROUP INC	69,370	$5M	0.1%	HOLD
66	MODMODINE MFG CO	22,800	$5M	0.1%	TRIM −14%
67	KEXKIRBY CORP	36,000	$5M	0.1%	HOLD
68	ESABESAB CORPORATION	49,376	$5M	0.1%	HOLD
69	PRPERMIAN RESOURCES CORP	216,500	$5M	0.1%	ADD 53%
70	NOGNORTHERN OIL & GAS INC	140,600	$4M	0.1%	ADD 59%
71	MTDRMATADOR RES CO	63,200	$4M	0.1%	ADD 71%
72	JBTMJBT MAREL CORPORATION	30,900	$4M	0.1%	ADD 12%
73	CWKCUSHMAN AND WAKEFIELD LTD	319,800	$4M	0.1%	HOLD
74	STRLSTERLING INFRASTRUCTURE INC	9,600	$4M	0.1%	TRIM −9%
75	HAYWHAYWARD HLDGS INC	280,900	$4M	0.1%	HOLD
76	ONBOLD NATL BANCORP IND	166,700	$4M	0.1%	HOLD
77	KNSLKINSALE CAP GROUP INC	10,526	$4M	0.1%	TRIM −36%
78	ITGRINTEGER HLDGS CORP	40,670	$4M	0.1%	HOLD
79	CFRCULLEN FROST BANKERS INC	25,400	$3M	0.1%	HOLD
80	HQYHEALTHEQUITY INC	40,200	$3M	0.1%	ADD 23%
81	EYENATIONAL VISION HLDGS INC	119,300	$3M	0.1%	HOLD
82	YETIYETI HLDGS INC	81,200	$3M	0.1%	HOLD
83	QTWOQ2 HLDGS INC	62,300	$3M	0.1%	HOLD
84	LNTHLANTHEUS HLDGS INC	37,900	$3M	0.1%	ADD 29%
85	MEDPMEDPACE HLDGS INC	5,750	$3M	0.1%	HOLD
86	KTBKONTOOR BRANDS INC	36,300	$3M	0.1%	ADD 38%
87	CWSTCASELLA WASTE SYS INC	31,600	$3M	0.1%	HOLD
88	ENOVENOVIS CORPORATION	106,576	$2M	0.1%	HOLD
89	VVVVALVOLINE INC	67,700	$2M	0.1%	HOLD
90	CCCCCC INTELLIGENT SOLUTIONS HL	374,000	$2M	0.1%	HOLD
91	KBHKB HOME	43,200	$2M	0.1%	HOLD
92	AVNTAVIENT CORPORATION	55,127	$2M	0.1%	HOLD
93	VRRMVERRA MOBILITY CORP	134,000	$2M	0.1%	ADD 23%
94	VLYVALLEY NATL BANCORP	148,200	$2M	0.0%	HOLD
95	IRTCIRHYTHM HOLDINGS INC	13,300	$2M	0.0%	TRIM −51%
96	SPXCSPX TECHNOLOGIES INC	7,200	$1M	0.0%	NEW
97	ECPGENCORE CAP GROUP INC	20,283	$1M	0.0%	HOLD
98	SVVSAVERS VALUE VLG INC	187,106	$1M	0.0%	HOLD
99	FTDRFRONTDOOR INC	25,800	$1M	0.0%	NEW
100	EBCEASTERN BANKSHARES INC	66,800	$1M	0.0%	HOLD
101	MBUUMALIBU BOATS INC	48,200	$1M	0.0%	HOLD
102	CDECOEUR MNG INC	64,700	$1M	0.0%	NEW
103	ITRIITRON INC	13,300	$1M	0.0%	HOLD
104	HGVHILTON GRAND VACATIONS INC	30,000	$1M	0.0%	HOLD
105	ACLSAXCELIS TECHNOLOGIES INC	12,500	$1M	0.0%	HOLD
106	LOBLIVE OAK BANCSHARES INC	34,100	$1M	0.0%	HOLD
107	RMBSRAMBUS INC DEL	13,000	$1M	0.0%	NEW
108	PRAXPRAXIS PRECISION MEDICINES I	3,300	$1M	0.0%	NEW
109	PLNTPLANET FITNESS INC	11,500	$855,370	0.0%	NEW
110	MGNIMAGNITE INC	43,900	$521,532	0.0%	HOLD
111	BBIOBRIDGEBIO PHARMA INC	5,900	$438,134	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

943K

945K

926K

813K

957K

$163M

JPMJPMORGAN CHASE & CO

804K

756K

722K

677K

561K

554K

$162M

PHPARKER-HANNIFIN CORP

227K

208K

188K

163K

144K

142K

$126M

GOOGALPHABET INC

433K

371K

118K

293K

431K

426K

$121M

LRCXLAM RESEARCH CORP

1.1M

717K

517K

$109M

NOCNORTHROP GRUMMAN CORP

185K

182K

160K

158K

$108M

WMTWALMART INC

—

794K

778K

860K

851K

$106M

DEDEERE & CO

219K

220K

216K

189K

187K

$105M

ABBVABBVIE INC

713K

714K

656K

531K

439K

$95M

GSGOLDMAN SACHS GROUP INC

266K

206K

191K

168K

108K

$90M

CCITIGROUP INC

1.0M

991K

873K

800K

$90M

METAMETA PLATFORMS INC

219K

184K

185K

182K

160K

158K

$89M

BACBANK AMERICA CORP

1.8M

1.7M

1.5M

1.8M

$85M

COPCONOCOPHILLIPS

935K

675K

662K

581K

637K

$84M

HONHONEYWELL INTL INC

597K

497K

424K

416K

366K

361K

$82M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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