Homestead Advisers Corp
CIK 944804 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.0B
- ポジション
- 124
- 時点
- 2026年6月30日
13F価値別で9,443件中 #936 位 · 9.9% トップ
ポートフォリオ価値 前期比: +8.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.28%
- 上位25銘柄のウェイト
- 64.18%
- 1%超のポジション
- 39
- 実効ポジション数
- 48.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 14.98% 推定買付額 $580,077,180 · 推定売付額 $580,820,603
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 82.1% はまだ保有
- 新規ポジション
- 19
- 増加
- 36
- 減少
- 39
- クローズ
- 6
このページについて
S&P 500とのパフォーマンス比較
年率換算: +17.6% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.8%
ポートフォリオ全体 124 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $161,349,140 | 4.01% | 492,925 | $-923,926 | 下落 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $138,204,537 | 3.43% | 318,936 | $28,835,173 | 下落 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $132,717,532 | 3.30% | 355,792 | $58,090,710 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $131,197,606 | 3.26% | 959,608 | $-31,434,853 | 上昇 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $129,972,312 | 3.23% | 516,501 | $34,676,320 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $123,856,401 | 3.08% | 126,627 | $-2,523,447 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111,077,059 | 2.76% | 314,372 | $-10,302,038 | 下落 ×2 | ||
| DE Deere & Company Common Stock | $110,911,332 | 2.76% | 174,848 | $5,535,032 | 下落 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $110,171,875 | 2.74% | 265,072 | $38,941,257 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $109,006,470 | 2.71% | 107,781 | $18,564,073 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $107,157,664 | 2.66% | 449,600 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $105,702,254 | 2.63% | 899,900 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $97,289,162 | 2.42% | 228,314 | $16,280,534 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $96,606,589 | 2.40% | 852,963 | $-9,029,751 | 上昇 ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $92,921,559 | 2.31% | 1,657,242 | $14,012,665 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $90,983,237 | 2.26% | 650,066 | $1,108,981 | 下落 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $89,003,763 | 2.21% | 158,007 | $-431,850 | 上昇 ×1 | ||
| V Visa Inc. | $88,327,148 | 2.20% | 257,446 | $10,797,575 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $87,717,405 | 2.18% | 1,539,442 | $2,487,744 | 下落 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $82,001,894 | 2.04% | 1,303,894 | $6,369,159 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $80,721,561 | 2.01% | 158,492 | $-26,886,139 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $78,324,041 | 1.95% | 361,824 | $-1,554,643 | 下落 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $77,683,717 | 1.93% | 67,300 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $76,082,502 | 1.89% | 731,844 | $-8,026,395 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $73,464,320 | 1.83% | 484,913 | $-3,488,853 | 上昇 ×1 | ||
| AEE Ameren Corporation Common Stock | $72,282,185 | 1.80% | 639,439 | $2,204,021 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $71,037,986 | 1.77% | 738,057 | $307,065 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $65,237,740 | 1.62% | 191,459 | $-14,158,542 | 下落 ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $62,894,680 | 1.56% | 264,330 | $8,236,057 | 上昇 ×1 | ||
| CSX CSX Corporation - Common Stock | $61,826,311 | 1.54% | 1,300,785 | $8,817,403 | 上昇 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $57,119,700 | 1.42% | 416,294 | $8,523,880 | 上昇 ×1 | ||
| CI The Cigna Group Common Stock | $50,499,614 | 1.26% | 183,182 | $1,978,588 | 上昇 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $49,901,520 | 1.24% | 307,370 | $-2,837,640 | 上昇 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $46,532,130 | 1.16% | 264,718 | $-5,719,723 | 上昇 ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $44,957,530 | 1.12% | 97,046 | $-8,993,703 | 下落 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $43,943,575 | 1.09% | 124,599 | $3,195,880 | 上昇 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $43,730,864 | 1.09% | 683,188 | $-19,365,478 | 下落 ×3 | ||
| 発行者不明 (CUSIP: 438516205) | $40,580,979 | 1.01% | 181,246 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $40,069,645 | 1.00% | 181,245 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $39,613,384 | 0.98% | 136,900 | 上昇 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $36,753,165 | 0.91% | 88,500 | $-1,474,354 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $36,584,187 | 0.91% | 249,483 | $639,863 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $36,074,014 | 0.90% | 724,087 | $3,022,025 | 上昇 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $34,901,116 | 0.87% | 124,190 | $-19,464,325 | 下落 ×5 | ||
| MCD McDonald's Corporation Common Stock | $34,485,609 | 0.86% | 127,578 | $-38,684,687 | 下落 ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $34,253,448 | 0.85% | 190,742 | $104,701 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 26614N201) | $32,840,614 | 0.82% | 242,116 | 上昇 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $32,357,233 | 0.80% | 427,271 | $-8,881,575 | 下落 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $27,123,395 | 0.67% | 211,077 | $1,852,601 | 上昇 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $23,970,152 | 0.60% | 146,777 | $-6,638,348 | 下落 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $23,562,006 | 0.59% | 552,062 | $-35,576,992 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $21,902,005 | 0.54% | 241,371 | $-31,382,031 | 下落 ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $21,372,468 | 0.53% | 370,921 | $-1,023,388 | 上昇 ×1 | ||
| SLB SLB Limited Common Shares | $19,116,688 | 0.48% | 411,200 | 上昇 ×1 | |||
| LKQ LKQ Corporation - Common Stock | $15,303,944 | 0.38% | 581,236 | $-1,672,483 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $9,533,840 | 0.24% | 46,502 | $-1,708,179 | 上昇 ×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 | 下落 ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $7,741,527 | 0.19% | 20,762 | $492,815 | 下落 ×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 | 下落 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $7,134,560 | 0.18% | 8,500 | $3,224,768 | 下落 ×2 | ||
| OPLN OPENLANE, Inc. Common Stock | $6,115,892 | 0.15% | 148,300 | $997,152 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3,733,610 | 0.09% | 7,050 | $972,517 | 上昇 ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3,727,584 | 0.09% | 33,600 | $852,869 | 下落 ×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 | 下落 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $3,217,682 | 0.08% | 40,725 | $-3,358,480 | 下落 ×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 | 上昇 ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $3,103,000 | 0.08% | 21,400 | $-848,183 | 下落 ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $3,026,010 | 0.08% | 39,000 | $1,662,222 | 上昇 ×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 | 下落 ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $2,927,485 | 0.07% | 111,100 | $-2,128,756 | 下落 ×2 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $2,898,585 | 0.07% | 15,300 | $1,735,085 | 上昇 ×1 | ||
| KEX Kirby Corporation Common Stock | $2,868,967 | 0.07% | 21,100 | $-1,914,713 | 下落 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $2,791,054 | 0.07% | 21,800 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | |||
| MRCY Mercury Systems Inc - Common Stock | $2,434,367 | 0.06% | 19,900 | 上昇 ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $2,409,810 | 0.06% | 50,100 | $-536,980 | 下落 ×1 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $2,363,911 | 0.06% | 31,100 | 上昇 ×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 | 上昇 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $2,171,130 | 0.05% | 148,200 | $351,234 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AMZN | $107,157,664 | 449,600 | 2.66% |
| CSCO | $105,702,254 | 899,900 | 2.63% |
| MU | $77,683,717 | 67,300 | 1.93% |
| 発行者不明 (CUSIP: 438516205) | $40,580,979 | 181,246 | 1.01% |
| 発行者不明 (CUSIP: 43849R105) | $40,069,645 | 181,245 | 1.00% |
| AAPL | $39,613,384 | 136,900 | 0.98% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 361,492 | $81,575,858 | -1.9% |
| ORCL | 2025年9月30日 | 294,800 | $64,452,124 | -47.9% |
| FISV | 2025年12月31日 | 411,400 | $53,041,802 | -23.3% |
| DD | 2026年6月30日 | 724,456 | $33,013,035 | 3.3% |
| CNC | 2025年9月30日 | 478,136 | $25,953,222 | 79.8% |
| TMUS | 2026年6月30日 | 117,735 | $24,795,244 | 9.1% |
| TRU | 2026年6月30日 | 350,213 | $24,091,275 | 18.2% |
| KHC | 2025年9月30日 | 908,300 | $23,452,306 | -2.1% |
| ALTR | 2025年3月31日 | 66,877 | $7,296,949 | 追跡終了 |
| SUM | 2025年3月31日 | 140,609 | $7,114,815 | 追跡終了 |
| CADE | 2025年12月31日 | 147,150 | $5,524,011 | 追跡終了 |
| DBRG | 2026年3月31日 | 336,600 | $5,163,444 | 3.3% |
| SOLS | 2026年3月31日 | 91,398 | $4,440,115 | -25.0% |
| ADMA | 2026年3月31日 | 220,600 | $4,023,744 | 8.9% |
| DFIN | 2025年3月31日 | 56,900 | $3,569,337 | 11.4% |
| SM | 2025年6月30日 | 98,900 | $2,962,055 | 52.9% |
| ATKR | 2025年3月31日 | 34,000 | $2,837,300 | 56.2% |
| DIOD | 2025年12月31日 | 52,486 | $2,792,780 | 84.6% |
| TGI | 2025年9月30日 | 108,130 | $2,784,348 | 追跡終了 |
| WERN | 2025年3月31日 | 73,333 | $2,634,121 | 31.4% |
| VRRM | 2026年6月30日 | 134,000 | $1,914,860 | 8.4% |
| IRTC | 2026年6月30日 | 13,300 | $1,569,666 | 7.7% |
| CHCT | 2025年3月31日 | 78,900 | $1,515,669 | -18.7% |
| STAA | 2025年3月31日 | 61,536 | $1,494,709 | 31.6% |
| FIX | 2026年3月31日 | 1,588 | $1,482,065 | 22.1% |
| DEAXXXX | 2025年6月30日 | 106,711 | $1,131,137 | 追跡終了 |