Homestead Advisers Corp
CIK 944804 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.0B
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#936 dari 9.443 berdasarkan nilai 13F · top 9.9%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,28%
- Bobot 25 kepemilikan teratas
- 64,18%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 48,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,98% Perkiraan pembelian $580.077.180 · penjualan $580.820.603
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 19
- Meningkat
- 36
- Menurun
- 39
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
16,7%
Health Care
13,7%
Financials
13,3%
Technology
11,8%
Retail
8,2%
Energy
7,1%
Communication Services
6,8%
Financial Services
5,0%
Communications
3,5%
Consumer products
2,4%
Materials
2,3%
Utilities
1,8%
Real Estate
1,8%
Consumer Discretionary
1,5%
Packaging
1,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $161.349.140 | 4,01% | 492.925 | $-923.926 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $138.204.537 | 3,43% | 318.936 | $28.835.173 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $132.717.532 | 3,30% | 355.792 | $58.090.710 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $131.197.606 | 3,26% | 959.608 | $-31.434.853 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $129.972.312 | 3,23% | 516.501 | $34.676.320 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $123.856.401 | 3,08% | 126.627 | $-2.523.447 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111.077.059 | 2,76% | 314.372 | $-10.302.038 | Turun ×2 | ||
| DE Deere & Company Common Stock | $110.911.332 | 2,76% | 174.848 | $5.535.032 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $110.171.875 | 2,74% | 265.072 | $38.941.257 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $109.006.470 | 2,71% | 107.781 | $18.564.073 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $107.157.664 | 2,66% | 449.600 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $105.702.254 | 2,63% | 899.900 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $97.289.162 | 2,42% | 228.314 | $16.280.534 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $96.606.589 | 2,40% | 852.963 | $-9.029.751 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $92.921.559 | 2,31% | 1.657.242 | $14.012.665 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $90.983.237 | 2,26% | 650.066 | $1.108.981 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $89.003.763 | 2,21% | 158.007 | $-431.850 | Naik ×1 | ||
| V Visa Inc. | $88.327.148 | 2,20% | 257.446 | $10.797.575 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $87.717.405 | 2,18% | 1.539.442 | $2.487.744 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $82.001.894 | 2,04% | 1.303.894 | $6.369.159 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $80.721.561 | 2,01% | 158.492 | $-26.886.139 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $78.324.041 | 1,95% | 361.824 | $-1.554.643 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $77.683.717 | 1,93% | 67.300 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $76.082.502 | 1,89% | 731.844 | $-8.026.395 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $73.464.320 | 1,83% | 484.913 | $-3.488.853 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $72.282.185 | 1,80% | 639.439 | $2.204.021 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $71.037.986 | 1,77% | 738.057 | $307.065 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $65.237.740 | 1,62% | 191.459 | $-14.158.542 | Turun ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $62.894.680 | 1,56% | 264.330 | $8.236.057 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $61.826.311 | 1,54% | 1.300.785 | $8.817.403 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $57.119.700 | 1,42% | 416.294 | $8.523.880 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $50.499.614 | 1,26% | 183.182 | $1.978.588 | Naik ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $49.901.520 | 1,24% | 307.370 | $-2.837.640 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $46.532.130 | 1,16% | 264.718 | $-5.719.723 | Naik ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $44.957.530 | 1,12% | 97.046 | $-8.993.703 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $43.943.575 | 1,09% | 124.599 | $3.195.880 | Naik ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $43.730.864 | 1,09% | 683.188 | $-19.365.478 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $40.580.979 | 1,01% | 181.246 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $40.069.645 | 1,00% | 181.245 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $39.613.384 | 0,98% | 136.900 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $36.753.165 | 0,91% | 88.500 | $-1.474.354 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $36.584.187 | 0,91% | 249.483 | $639.863 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $36.074.014 | 0,90% | 724.087 | $3.022.025 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $34.901.116 | 0,87% | 124.190 | $-19.464.325 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $34.485.609 | 0,86% | 127.578 | $-38.684.687 | Turun ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $34.253.448 | 0,85% | 190.742 | $104.701 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $32.840.614 | 0,82% | 242.116 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $32.357.233 | 0,80% | 427.271 | $-8.881.575 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $27.123.395 | 0,67% | 211.077 | $1.852.601 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $23.970.152 | 0,60% | 146.777 | $-6.638.348 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $23.562.006 | 0,59% | 552.062 | $-35.576.992 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $21.902.005 | 0,54% | 241.371 | $-31.382.031 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $21.372.468 | 0,53% | 370.921 | $-1.023.388 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $19.116.688 | 0,48% | 411.200 | Naik ×1 | |||
| LKQ LKQ Corporation - Common Stock | $15.303.944 | 0,38% | 581.236 | $-1.672.483 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $9.533.840 | 0,24% | 46.502 | $-1.708.179 | Naik ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $9.037.397 | 0,22% | 26.726 | $1.946.455 | |||
| PLXS Plexus Corp. - Common Stock | $8.659.296 | 0,22% | 28.800 | $1.205.824 | Turun ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $7.741.527 | 0,19% | 20.762 | $492.815 | Turun ×4 | ||
| ESI Element Solutions Inc. Common Stock | $7.477.650 | 0,19% | 156.600 | $2.131.326 | |||
| FSS Federal Signal Corporation Common Stock | $7.143.273 | 0,18% | 55.594 | $763.662 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $7.134.560 | 0,18% | 8.500 | $3.224.768 | Turun ×2 | ||
| OPLN OPENLANE, Inc. Common Stock | $6.115.892 | 0,15% | 148.300 | $997.152 | Turun ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $5.901.907 | 0,15% | 139.492 | $916.463 | |||
| FBK FB Financial Corporation Common Stock | $5.422.031 | 0,13% | 97.959 | $334.041 | |||
| MOD Modine Manufacturing Company Common Stock | $4.993.274 | 0,12% | 18.700 | $52.286 | Turun ×2 | ||
| ESAB ESAB Corporation Common Stock | $4.869.955 | 0,12% | 49.376 | $97.271 | |||
| ONB Old National Bancorp - Common Stock | $4.317.530 | 0,11% | 166.700 | $633.460 | |||
| HAYW Hayward Holdings, Inc. Common Stock | $4.083.429 | 0,10% | 235.900 | $324.987 | Turun ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $4.024.272 | 0,10% | 81.200 | $1.053.164 | |||
| PR Permian Resources Corporation Class A Common Stock | $3.985.765 | 0,10% | 216.500 | $-630.015 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $3.975.491 | 0,10% | 296.900 | $54.743 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3.924.808 | 0,10% | 25.400 | $442.976 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3.882.287 | 0,10% | 56.070 | $-1.081.830 | Turun ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3.733.610 | 0,09% | 7.050 | $972.517 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3.727.584 | 0,09% | 33.600 | $852.869 | Turun ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $3.630.864 | 0,09% | 40.200 | $271.350 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $3.338.051 | 0,08% | 64.716 | $-1.683.572 | Turun ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3.217.682 | 0,08% | 40.725 | $-3.358.480 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $3.146.096 | 0,08% | 63.200 | $-846.880 | |||
| RMBS Rambus, Inc. - Common Stock | $3.145.938 | 0,08% | 23.700 | $2.027.548 | Naik ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $3.103.000 | 0,08% | 21.400 | $-848.183 | Turun ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3.026.010 | 0,08% | 39.000 | $1.662.222 | Naik ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $3.025.242 | 0,08% | 36.300 | $473.715 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $2.943.884 | 0,07% | 8.926 | $-652.429 | Turun ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $2.927.485 | 0,07% | 111.100 | $-2.128.756 | Turun ×2 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $2.898.585 | 0,07% | 15.300 | $1.735.085 | Naik ×1 | ||
| KEX Kirby Corporation Common Stock | $2.868.967 | 0,07% | 21.100 | $-1.914.713 | Turun ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $2.791.054 | 0,07% | 21.800 | Naik ×1 | |||
| KBH KB Home Common Stock | $2.703.888 | 0,07% | 43.200 | $468.288 | |||
| VVV Valvoline Inc. Common Stock | $2.676.858 | 0,07% | 67.700 | $396.722 | |||
| ITGR Integer Holdings Corporation Common Stock | $2.576.417 | 0,06% | 27.570 | $-1.002.543 | Turun ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $2.551.890 | 0,06% | 140.600 | $-1.557.848 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $2.464.264 | 0,06% | 32.800 | Naik ×1 | |||
| MRCY Mercury Systems Inc - Common Stock | $2.434.367 | 0,06% | 19.900 | Naik ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $2.409.810 | 0,06% | 50.100 | $-536.980 | Turun ×1 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $2.363.911 | 0,06% | 31.100 | Naik ×1 | |||
| EYE National Vision Holdings, Inc. - Common Stock | $2.267.893 | 0,06% | 119.300 | $-821.977 | |||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $2.176.135 | 0,05% | 6.500 | $1.112.908 | Naik ×1 | ||
| VLY Valley National Bancorp - Common Stock | $2.171.130 | 0,05% | 148.200 | $351.234 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMZN | $107.157.664 | 449.600 | 2,66% |
| CSCO | $105.702.254 | 899.900 | 2,63% |
| MU | $77.683.717 | 67.300 | 1,93% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $40.580.979 | 181.246 | 1,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $40.069.645 | 181.245 | 1,00% |
| AAPL | $39.613.384 | 136.900 | 0,98% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $32.840.614 | 242.116 | 0,82% |
| SLB | $19.116.688 | 411.200 | 0,48% |
| MXL | $2.791.054 | 21.800 | 0,07% |
| KGS | $2.464.264 | 32.800 | 0,06% |
| MRCY | $2.434.367 | 19.900 | 0,06% |
| PENG | $2.363.911 | 31.100 | 0,06% |
| KRYS | $2.044.185 | 5.500 | 0,05% |
| PCVX | $1.999.672 | 34.400 | 0,05% |
| CYTK | $1.976.408 | 23.200 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +153K | +$58.1M |
| UNH | Beli lebih banyak | +600 | +$38.9M |
| MCD | Dipangkas | -108K | -$38.7M |
| BSX | Dipangkas | -390K | -$35.6M |
| ABBV | Beli lebih banyak | +77K | +$34.7M |
| XOM | Beli lebih banyak | +2K | -$31.4M |
| ABT | Dipangkas | -278K | -$31.4M |
| LRCX | Dipangkas | -198K | +$28.8M |
| NOC | Beli lebih banyak | +400 | -$26.9M |
| NXPI | Dipangkas | -154K | -$19.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 361.492 | $81.575.858 | -1,9% |
| ORCL | 30 Sep. 2025 | 294.800 | $64.452.124 | -47,9% |
| FISV | 31 Des. 2025 | 411.400 | $53.041.802 | -23,3% |
| DD | 30 Juni 2026 | 724.456 | $33.013.035 | 3,3% |
| CNC | 30 Sep. 2025 | 478.136 | $25.953.222 | 79,8% |
| TMUS | 30 Juni 2026 | 117.735 | $24.795.244 | 9,1% |
| TRU | 30 Juni 2026 | 350.213 | $24.091.275 | 18,2% |
| KHC | 30 Sep. 2025 | 908.300 | $23.452.306 | -2,1% |
| ALTR | 31 Maret 2025 | 66.877 | $7.296.949 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 140.609 | $7.114.815 | Tidak lagi dilacak |
| CADE | 31 Des. 2025 | 147.150 | $5.524.011 | Tidak lagi dilacak |
| DBRG | 31 Maret 2026 | 336.600 | $5.163.444 | 3,3% |
| SOLS | 31 Maret 2026 | 91.398 | $4.440.115 | -25,0% |
| ADMA | 31 Maret 2026 | 220.600 | $4.023.744 | 8,9% |
| DFIN | 31 Maret 2025 | 56.900 | $3.569.337 | 11,4% |
| SM | 30 Juni 2025 | 98.900 | $2.962.055 | 52,9% |
| ATKR | 31 Maret 2025 | 34.000 | $2.837.300 | 56,2% |
| DIOD | 31 Des. 2025 | 52.486 | $2.792.780 | 84,6% |
| TGI | 30 Sep. 2025 | 108.130 | $2.784.348 | Tidak lagi dilacak |
| WERN | 31 Maret 2025 | 73.333 | $2.634.121 | 31,4% |
| VRRM | 30 Juni 2026 | 134.000 | $1.914.860 | 8,4% |
| IRTC | 30 Juni 2026 | 13.300 | $1.569.666 | 7,7% |
| CHCT | 31 Maret 2025 | 78.900 | $1.515.669 | -18,7% |
| STAA | 31 Maret 2025 | 61.536 | $1.494.709 | 31,6% |
| FIX | 31 Maret 2026 | 1.588 | $1.482.065 | 22,1% |
| DEAXXXX | 30 Juni 2025 | 106.711 | $1.131.137 | Tidak lagi dilacak |