Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Homestead Advisers Corp (CIK 944804) reported $3.72B across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($162.6M, 4.37%), JPM ($162.3M, 4.36%), PH ($126.4M, 3.39%), GOOG ($121.4M, 3.26%), LRCX ($109.4M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $162.6M | 4.37% | 957,108 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $162.3M | 4.36% | 554,425 | Trimmed |
| 3 | PH | PARKER-HANNIFIN CORP | $126.4M | 3.39% | 141,927 | Trimmed |
| 4 | GOOG | ALPHABET INC | $121.4M | 3.26% | 426,072 | Trimmed |
| 5 | LRCX | LAM RESEARCH CORP | $109.4M | 2.94% | 516,736 | Trimmed |
| 6 | NOC | NORTHROP GRUMMAN CORP | $107.6M | 2.89% | 158,092 | Trimmed |
| 7 | WMT | WALMART INC | $105.6M | 2.84% | 850,763 | Trimmed |
| 8 | DE | DEERE & CO | $105.4M | 2.83% | 187,448 | Trimmed |
| 9 | ABBV | ABBVIE INC | $95.3M | 2.56% | 439,401 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $90.4M | 2.43% | 107,581 | Trimmed |
| 11 | C | CITIGROUP INC | $89.9M | 2.41% | 799,666 | Trimmed |
| 12 | META | META PLATFORMS INC | $89.4M | 2.40% | 157,707 | Trimmed |
| 13 | BAC | BANK AMERICA CORP | $85.2M | 2.29% | 1.8M | Added |
| 14 | COP | CONOCOPHILLIPS | $84.1M | 2.26% | 636,544 | Added |
| 15 | HON | HONEYWELL INTL INC | $81.6M | 2.19% | 361,492 | Trimmed |
| 16 | ETN | EATON CORP PLC | $81.0M | 2.18% | 227,814 | Trimmed |
| 17 | BA | BOEING CO | $79.9M | 2.15% | 404,224 | Trimmed |
| 18 | CB | CHUBB LTD SWITZ | $79.4M | 2.13% | 243,659 | Trimmed |
| 19 | RPRX | ROYALTY PHARMA PLC | $78.9M | 2.12% | 1.7M | Trimmed |
| 20 | V | VISA INC | $77.5M | 2.08% | 256,846 | Trimmed |
| 21 | TJX | TJX COS INC NEW | $77.0M | 2.07% | 483,613 | Trimmed |
| 22 | FCX | FREEPORT MCMORAN INC | $75.6M | 2.03% | 1.3M | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $74.6M | 2.00% | 202,492 | Trimmed |
| 24 | MCD | MCDONALDS CORP | $73.2M | 1.97% | 235,678 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $71.2M | 1.91% | 264,472 | Added |
Source: SEC Form 13F filings · as of 2026-03-31