Homestead Advisers Corp
SEC Form 13F institutional filer · CIK 0000944804
13F-HR · 48 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$3.36B
Top-10 concentration
35.3%
Homestead Advisers Corp — $3.36B AUM allocation strategy
Homestead Advisers Corp files SEC Form 13F and reports $3.36B of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.4%, followed by Industrials 17.3% and Energy 7.4%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Homestead Advisers Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.36B
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +395K sh · +$6.98M+$BAC +210K sh · +$214K+$XOM +144K sh · +$64.8M
Biggest trims (shares)
−$ABT −267K sh · −$45.2M−$LRCX −200K sh · −$13.4M−$Q −98K sh · +$718K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks10.1%—
- Interactive Media & Services6.3%—
- Aerospace & Defense5.6%—
- Integrated Oil & Gas4.9%—
- Industrial Machinery & Supplies & Components3.8%—
- Semiconductor Materials & Equipment3.2%—
- Consumer Staples Merchandise Retail3.2%—
- Agricultural & Farm Machinery3.1%—
- Other holdings59.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 957K | $163M | +144K | 4.8% |
| $JPM | JP Morgan Chase & Co | 554K | $162M | -6.3K | 4.8% |
| $PH | Parker-Hannifin Corporation | 142K | $126M | -1.6K | 3.8% |
| $GOOGL | Alphabet Inc | 426K | $121M | -4.8K | 3.6% |
| $LRCX | Lam Research Corporation | 517K | $109M | -200K | 3.3% |
| $NOC | Northrop Grumman Corporation | 158K | $108M | -1.6K | 3.2% |
| $WMT | Walmart Inc | 851K | $106M | -9.5K | 3.1% |
| $DE | Deere & Company | 187K | $105M | -2K | 3.1% |
| $ABBV | AbbVie Inc | 439K | $95.3M | -91.3K | 2.8% |
| $GS | Goldman Sachs Group Inc | 108K | $90.4M | -60.1K | 2.7% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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