Institutional Fund
Homestead Advisers Corp
Arlington, VACIK 9448045 filings on record
Portfolio Value
$3.72B
Q1 2026
Holdings
111
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.4%
from $3.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp4.4%
- Jpmorgan Chase & Co.4.4%
- Parker-Hannifin Corp3.4%
- Alphabet Inc3.3%
- Lam Research Corp2.9%
- Northrop Grumman Corp2.9%
- Other78.8%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 957.1K | $162.63M | 4.4% | +144.2K | Added |
| 2 | Jpmorgan Chase & Co. | 554.4K | $162.27M | 4.4% | −6.3K | Reduced |
| 3 | Parker-Hannifin Corp | 141.9K | $126.38M | 3.4% | −1.6K | Reduced |
| 4 | Alphabet Inc | 426.1K | $121.38M | 3.3% | −4.8K | Reduced |
| 5 | Lam Research Corp | 516.7K | $109.37M | 2.9% | −200.3K | Reduced |
| 6 | Northrop Grumman Corp | 158.1K | $107.61M | 2.9% | −1.6K | Reduced |
| 7 | Walmart Inc | 850.8K | $105.64M | 2.8% | −9.5K | Reduced |
| 8 | Deere & Co | 187.4K | $105.38M | 2.8% | −2.0K | Reduced |
| 9 | Abbvie Inc | 439.4K | $95.30M | 2.6% | −91.3K | Reduced |
| 10 | Goldman Sachs Group Inc | 107.6K | $90.44M | 2.4% | −60.1K | Reduced |
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