Homestead Advisers Portfolio holdings
Homestead Advisers runs the Homestead Funds mutual funds and is owned through holding companies by the National Rural Electric Cooperative Association, a nonprofit for rural electric co-ops. The association launched it in 1990 to widen access to professional money managers, after its own investment department had managed the pension and 401(k) money of electric co-op employees. Its stock strategy aims for long-term growth by buying shares it sees as attractive or undervalued, chosen through company-by-company research. Its clients are mutual funds, employee benefit and pension plans, and businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$113M |
| 2 |
Cisco
CSCO
|
+$94.1M |
| 3 |
Microsoft
MSFT
|
+$62M |
| 4 |
Micron Technology
MU
|
+$50.5M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$60M |
| 2 |
NXP Semiconductors
NXPI
|
+$42.4M |
| 3 |
Honeywell
HON
|
+$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.9M |
| 5 |
McDonald's
MCD
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Industrials | 17.22% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$908B
| $161M | 4.01% |
492,925
-61,500
| -11% | -$19.1M |
2016 Q1
41 quarters
|
|
|
2
Lam Research
LRCX
$278B
| $138M | 3.43% |
318,936
-197,800
| -38% | -$60M |
2022 Q4
14 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $133M | 3.3% |
355,792
+153,300
| +76% | +$62M |
2016 Q1
41 quarters
|
|
4
ExxonMobil
XOM
$671B
| $131M | 3.26% |
959,608
+2,500
| +0.3% | +$374K |
2024 Q3
7 quarters
|
|
5
AbbVie
ABBV
$519B
| $130M | 3.23% |
516,501
+77,100
| +18% | +$16.6M |
2020 Q1
25 quarters
|
|
6
Parker-Hannifin
PH
$122B
| $124M | 3.08% |
126,627
-15,300
| -11% | -$14M |
2016 Q1
41 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.5T
| $111M | 2.76% |
314,372
-111,700
| -26% | -$39.9M |
2016 Q1
41 quarters
|
|
8
Deere & Co
DE
$185B
| $111M | 2.76% |
174,848
-12,600
| -7% | -$7.3M |
2020 Q1
25 quarters
|
|
9
UnitedHealth
UNH
$363B
| $110M | 2.74% |
265,072
+600
| +0.2% | +$222K |
2024 Q4
6 quarters
|
|
10
Goldman Sachs
GS
$263B
| $109M | 2.71% |
107,781
+200
| +0.2% | +$195K |
2019 Q1
29 quarters
|
|
|
11
Amazon
AMZN
$2.93T
| $107M | 2.66% |
+449,600
| New | +$113M |
2026 Q2
0 quarters
|
|
|
12
Cisco
CSCO
$387B
| $106M | 2.63% |
+899,900
| New | +$94.1M |
2026 Q2
0 quarters
|
|
13
Eaton
ETN
$138B
| $97.3M | 2.42% |
228,314
+500
| +0.2% | +$202K |
2020 Q2
24 quarters
|
|
14
Walmart Inc
WMT
$996B
| $96.6M | 2.4% |
852,963
+2,200
| +0.3% | +$273K |
2025 Q2
4 quarters
|
|
15
Royalty Pharma
RPRX
$30.9B
| $92.9M | 2.31% |
1,657,242
+4,200
| +0.3% | +$219K |
2021 Q2
20 quarters
|
|
16
Citigroup
C
$202B
| $91M | 2.26% |
650,066
-149,600
| -19% | -$19.5M |
2016 Q3
39 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $89M | 2.21% |
158,007
+300
| +0.2% | +$183K |
2020 Q1
25 quarters
|
|
18
Visa
V
$789B
| $88.3M | 2.2% |
257,446
+600
| +0.2% | +$193K |
2016 Q1
41 quarters
|
|
19
Bank of America
BAC
$350B
| $87.7M | 2.18% |
1,539,442
-216,700
| -12% | -$11.5M |
2016 Q1
41 quarters
|
|
20
Freeport-McMoran
FCX
$86.5B
| $82M | 2.04% |
1,303,894
+3,400
| +0.3% | +$219K |
2020 Q4
22 quarters
|
|
21
Northrop Grumman
NOC
$77.9B
| $80.7M | 2.01% |
158,492
+400
| +0.3% | +$231K |
2020 Q1
25 quarters
|
|
22
Boeing
BA
$137B
| $78.3M | 1.95% |
361,824
-42,400
| -10% | -$9.43M |
2024 Q2
8 quarters
|
|
|
23
Micron Technology
MU
$820B
| $77.7M | 1.93% |
+67,300
| New | +$50.5M |
2026 Q2
0 quarters
|
|
24
ConocoPhillips
COP
$160B
| $76.1M | 1.89% |
731,844
+95,300
| +15% | +$11.3M |
2022 Q1
17 quarters
|
|
25
TJX Companies
TJX
$151B
| $73.5M | 1.83% |
484,913
+1,300
| +0.3% | +$206K |
2020 Q2
24 quarters
|
|
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Homestead Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Homestead Advisers held 128 positions worth $4.02B, up 8.1% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Homestead Advisers's Q2 2026 filing shows 17 new, 37 increased, 40 reduced and 4 closed positions. Its largest new stake was Amazon: 449,600 shares worth $107M. The largest sale was Lam Research, an estimated $60M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Homestead Advisers's largest Q2 2026 buy was Amazon: 449,600 shares worth $107M.
- Homestead Advisers added most to Microsoft in Q2 2026, an estimated $62M increase.
- Homestead Advisers's biggest Q2 2026 reduction was Lam Research, cutting an estimated $60M.
- Homestead Advisers fully exited T-Mobile US in Q2 2026, selling an estimated $24.8M.
- Homestead Advisers's ten largest holdings make up 31% of its $4.02B portfolio in Q2 2026.
- Homestead Advisers opened 17 new positions and closed 4 in Q2 2026.
- Homestead Advisers's portfolio value rose 8.1% quarter-over-quarter to $4.02B.
Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.