HOMESTEAD ADVISERS CORP

Q3 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$3,931,612
Net value change ($000)
-92,069 (-2.3%)
New positions
11
Sold out positions
11
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 155,980 NEW
AAPL 134,114 338.6%
MSFT 76,254 57.5%
AMZN 60,548 56.5%
META 25,886 29.1%
BMY 25,709 120.3%
MRK 25,571 94.3%
SLB 21,876 114.4%
HONA 15,844 39.5%
COP 15,540 20.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -131,198 -100.0%
GOOG -111,077 -100.0%
LRCX -67,875 -49.1%
DE -49,446 -44.6%
MCD -34,486 -100.0%
DLR -34,253 -100.0%
MU -24,322 -31.3%
ABT -21,902 -100.0%
BA -20,719 -26.5%
NOC -20,434 -25.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type