StockDriftsStockDriftsTop 50 Homestead Advisers CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4.01% | 492.9K | $161.3M | -11.09%(-61.50K) | $67.60(+440.20%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.43% | 318.9K | $138.2M | -38.28%(-197.80K) | $48.81(+568.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.3% | 355.8K | $132.7M | +75.71%(+153.30K) | $197.24(+149.66%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.26% | 959.6K | $131.2M | +0.26%(+2.50K) | $120.47(+32.60%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.23% | 516.5K | $130.0M | +17.55%(+77.10K) | $118.20(+110.47%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 3.08% | 126.6K | $123.9M | -10.78%(-15.30K) | $110.35(+869.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.76% | 314.4K | $111.1M | -26.22%(-111.70K) | $184.87(+85.19%) | 2026-06-30 | |
| DE | DEERE & CO | 2.76% | 174.8K | $110.9M | -6.72%(-12.60K) | $351.91(+76.12%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.74% | 265.1K | $110.2M | +0.23%(+600) | $429.54(-5.58%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.71% | 107.8K | $109.0M | +0.19%(+200) | $201.60(+414.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.46% | +66.24% | +10.52% | +64.86% |
| Top 20 Holdings Unweighted | +17.94% | +64.05% | +10.75% | +66.58% |
Homestead Advisers CORP reports $4.02B in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are JPM (4.0%), LRCX (3.4%) and MSFT (3.3%). The top 20 holdings account for 54.59% of reported assets. Its disclosed equity book has returned +66.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Homestead Advisers CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 944804). View Homestead Advisers CORP’s 13F filings on SEC