HOMESTEAD ADVISERS CORP

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$3,722,728
Net value change ($000)
-53,537 (-1.4%)
New positions
8
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 64,807 66.2%
MSI 38,228 NEW
COP 29,746 54.7%
FANG 25,491 95.3%
DE 17,175 19.5%
NOC 16,550 18.2%
RPRX 14,321 22.2%
HON 10,253 14.4%
WMT 9,794 10.2%
FCX 8,839 13.2%
Top Reduces (Value $000, Stocks/ETFs)
GS -56,950 -38.6%
ABT -45,215 -45.9%
ABBV -25,964 -21.4%
MSFT -24,366 -24.6%
JPM -18,404 -10.2%
META -15,853 -15.1%
DIS -13,954 -16.5%
GOOGL -13,829 -10.2%
V -13,566 -14.9%
LRCX -13,373 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type