HOMESTEAD ADVISERS CORP

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$4,023,681
Net value change ($000)
+300,953 (8.1%)
New positions
19
Sold out positions
6
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 107,158 NEW
CSCO 105,702 NEW
MU 77,684 NEW
MSFT 58,091 77.8%
HONEYWELL INTL INC 40,581 NEW
HONEYWELL AEROSPACE INC 40,070 NEW
AAPL 39,613 NEW
UNH 38,941 54.7%
ABBV 34,676 36.4%
DUPONT DE NEMOURS INC 32,841 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -81,576 -100.0%
MCD -38,684 -52.9%
BSX -35,577 -60.2%
DD -33,013 -100.0%
XOM -31,434 -19.3%
ABT -31,382 -58.9%
NOC -26,886 -25.0%
TMUS -24,795 -100.0%
TRU -24,091 -100.0%
NXPI -19,464 -35.8%
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