HOMESTEAD ADVISERS CORP

CIK 944804 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 111
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 4

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$64.8M	+144,200	$97.8M	$163M	812,908	957,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$18.4M	−6,300	$181M	$162M	560,725	554,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	TRIM	+$225K	−1,600	$126M	$126M	143,527	141,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$13.8M	−4,800	$135M	$121M	430,872	426,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	TRIM	−$13.4M	−200,300	$123M	$109M	717,036	516,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	TRIM	+$16.5M	−1,600	$91.1M	$108M	159,692	158,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$9.8M	−9,500	$95.8M	$106M	860,263	850,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	TRIM	+$17.2M	−2,000	$88.2M	$105M	189,448	187,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$26.0M	−91,300	$121M	$95.3M	530,701	439,401
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	TRIM	−$56.9M	−60,100	$147M	$90.4M	167,681	107,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	TRIM	−$12.0M	−73,600	$102M	$89.9M	873,266	799,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$15.9M	−1,800	$105M	$89.4M	159,507	157,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	ADD	+$214K	+210,400	$85.0M	$85.2M	1,545,742	1,756,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	ADD	+$29.7M	+55,800	$54.4M	$84.1M	580,744	636,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	TRIM	+$10.3M	−4,100	$71.3M	$81.6M	365,592	361,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	TRIM	+$7.7M	−2,500	$73.4M	$81.0M	230,314	227,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	TRIM	−$8.9M	−4,600	$88.8M	$79.9M	408,824	404,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	TRIM	−$4.8M	−26,100	$84.2M	$79.4M	269,759	243,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:18031` · issuer key `iss:2202`	TRIM	+$14.3M	−18,500	$64.6M	$78.9M	1,671,542	1,653,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$13.6M	−2,900	$91.1M	$77.5M	259,746	256,846

Flags: no row carries a flag.

1–20 of the 78 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$229K	$6.9M	$7.1M	26,726	26,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$806K	$7.4M	$6.6M	118,300	118,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$87.8K	$6.7M	$6.6M	76,325	76,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO CHANGE	−$26.5K	$6.4M	$6.4M	58,994	58,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18119` · issuer key `iss:641`	NO CHANGE	+$1.4M	$3.9M	$5.3M	156,600	156,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10762` · issuer key `iss:1038`	NO CHANGE	−$111K	$5.2M	$5.1M	175,600	175,600
—	share class as filed: COM · position key `pos:17440` · issuer key `iss:716`	NO CHANGE	−$378K	$5.5M	$5.1M	97,959	97,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	+$69.7K	$5.0M	$5.0M	112,416	112,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10159` · issuer key `iss:185`	NO CHANGE	+$61.4K	$4.9M	$5.0M	139,492	139,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16762` · issuer key `iss:570`	NO CHANGE	−$1.1M	$6.1M	$5.0M	69,370	69,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$817K	$4.0M	$4.8M	36,000	36,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14080` · issuer key `iss:684`	NO CHANGE	−$744K	$5.5M	$4.8M	49,376	49,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:14747` · issuer key `iss:2089`	NO CHANGE	−$1.3M	$5.2M	$3.9M	319,800	319,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11608` · issuer key `iss:889`	NO CHANGE	−$581K	$4.3M	$3.8M	280,900	280,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$35.0K	$3.7M	$3.7M	166,700	166,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12608` · issuer key `iss:983`	NO CHANGE	+$389K	$3.2M	$3.6M	40,670	40,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$265K	$3.2M	$3.5M	25,400	25,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16788` · issuer key `iss:1280`	NO CHANGE	+$9.5K	$3.1M	$3.1M	119,300	119,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13183` · issuer key `iss:2002`	NO CHANGE	−$615K	$3.6M	$3.0M	81,200	81,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15672` · issuer key `iss:1507`	NO CHANGE	−$1.5M	$4.5M	$2.9M	62,300	62,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$468K	$3.2M	$2.8M	5,750	5,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11816` · issuer key `iss:407`	NO CHANGE	−$588K	$3.1M	$2.5M	31,600	31,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12474` · issuer key `iss:481`	NO CHANGE	−$415K	$2.8M	$2.4M	106,576	106,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12118` · issuer key `iss:1890`	NO CHANGE	+$313K	$2.0M	$2.3M	67,700	67,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14925` · issuer key `iss:349`	NO CHANGE	−$729K	$3.0M	$2.2M	374,000	374,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$201K	$2.4M	$2.2M	43,200	43,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14910` · issuer key `iss:204`	NO CHANGE	+$279K	$1.7M	$2.0M	55,127	55,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$88.9K	$1.7M	$1.8M	148,200	148,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13007` · issuer key `iss:651`	NO CHANGE	+$320K	$1.1M	$1.4M	20,283	20,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11692` · issuer key `iss:1625`	NO CHANGE	−$356K	$1.7M	$1.4M	187,106	187,106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17677` · issuer key `iss:628`	NO CHANGE	+$75.5K	$1.2M	$1.3M	66,800	66,800
—	share class as filed: COM CL A · position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J`	NO CHANGE	−$110K	$1.4M	$1.2M	48,200	48,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$43.0K	$1.2M	$1.2M	13,300	13,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14995` · issuer key `iss:911`	NO CHANGE	−$169K	$1.3M	$1.2M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13261` · issuer key `iss:208`	NO CHANGE	+$159K	$1.0M	$1.2M	12,500	12,500
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$43.6K	$1.2M	$1.1M	34,100	34,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11225` · issuer key `iss:1173`	NO CHANGE	−$191K	$712K	$522K	43,900	43,900

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

111 positions

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions HOMESTEAD ADVISERS CORP reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$163M	957,108	4.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$162M	554,425	4.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$126M	141,927	3.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$121M	426,072	3.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$109M	516,736	2.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$108M	158,092	2.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$106M	850,763	2.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$105M	187,448	2.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$95.3M	439,401	2.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$90.4M	107,581	2.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$89.9M	799,666	2.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$89.4M	157,707	2.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$85.2M	1,756,142	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$84.1M	636,544	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$81.6M	361,492	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$81.0M	227,814	2.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$79.9M	404,224	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$79.4M	243,659	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$78.9M	1,653,042	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$77.5M	256,846	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$77.0M	483,613	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$75.6M	1,300,494	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$74.6M	202,492	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$73.2M	235,678	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$71.2M	264,472	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$70.7M	736,157	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$70.1M	637,739	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$63.1M	890,788	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$59.1M	942,062	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$54.7M	263,630	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$54.4M	277,990	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$54.0M	98,846	1.4%
—	ABBOT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗ ticker not yet mapped	$53.3M	519,571	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$53.0M	1,297,385	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$52.7M	306,570	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$52.3M	264,018	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$48.6M	415,194	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$48.5M	182,682	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$41.2M	508,671	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$40.7M	124,199	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$38.2M	88,300	1.0%
—	PROCTOR & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗ ticker not yet mapped	$35.9M	248,783	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$34.1M	190,242	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$33.1M	722,187	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$33.0M	724,456	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$30.6M	268,077	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$25.3M	210,577	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$24.8M	117,735	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$24.1M	350,213	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$22.4M	370,021	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$17.0M	579,436	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$11.2M	46,302	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$7.5M	36,800	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$7.2M	22,462	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$7.1M	26,726	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$6.6M	118,300	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$6.6M	76,325	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$6.4M	58,994	0.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$5.3M	156,600	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OPENLANE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$5.1M	175,600	0.1%
—	FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗ ticker not yet mapped	$5.1M	97,959	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$5.1M	199,300	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$5.0M	112,416	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATLANTIC UN BANKSHARES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$5.0M	139,492	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$5.0M	69,370	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$4.9M	22,800	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$4.8M	36,000	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$4.8M	49,376	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$4.6M	216,500	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$4.1M	140,600	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$4.0M	63,200	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$4.0M	30,900	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CUSHMAN AND WAKEFIELD LTD · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.9M	319,800	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.9M	9,600	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HAYWARD HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.8M	280,900	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.7M	166,700	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.6M	10,526	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.6M	40,670	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.5M	25,400	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.4M	40,200	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NATIONAL VISION HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.1M	119,300	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	YETI HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$3.0M	81,200	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Q2 HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.9M	62,300	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LANTHEUS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.9M	37,900	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.8M	5,750	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KONTOOR BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.6M	36,300	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.5M	31,600	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENOVIS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.4M	106,576	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.3M	67,700	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.2M	374,000	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.2M	43,200	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AVIENT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$2.0M	55,127	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERRA MOBILITY CORP · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.9M	134,000	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.8M	148,200	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IRHYTHM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.6M	13,300	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.4M	7,200	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENCORE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.4M	20,283	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAVERS VALUE VLG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.4M	187,106	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FRONTDOOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.4M	25,800	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d src ↗	$1.3M	66,800	0.0%

1–20 of the 100 positions on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 215 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 111 / 111median book 97.5 positions

115 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HOMESTEAD ADVISERS CORP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.