Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HOMESTEAD ADVISERS CORP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
111
positionsALL retained default holdings for this (filer, period), including NULL-value ones
8
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$64.8M | +144,200 | $97.8M | $163M | 812,908 | 957,108 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$18.4M | −6,300 | $181M | $162M | 560,725 | 554,425 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | +$225K | −1,600 | $126M | $126M | 143,527 | 141,927 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$13.8M | −4,800 | $135M | $121M | 430,872 | 426,072 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$13.4M | −200,300 | $123M | $109M | 717,036 | 516,736 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$16.5M | −1,600 | $91.1M | $108M | 159,692 | 158,092 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$9.8M | −9,500 | $95.8M | $106M | 860,263 | 850,763 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$17.2M | −2,000 | $88.2M | $105M | 189,448 | 187,448 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$26.0M | −91,300 | $121M | $95.3M | 530,701 | 439,401 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$56.9M | −60,100 | $147M | $90.4M | 167,681 | 107,581 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$12.0M | −73,600 | $102M | $89.9M | 873,266 | 799,666 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$15.9M | −1,800 | $105M | $89.4M | 159,507 | 157,707 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$214K | +210,400 | $85.0M | $85.2M | 1,545,742 | 1,756,142 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$29.7M | +55,800 | $54.4M | $84.1M | 580,744 | 636,544 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$10.3M | −4,100 | $71.3M | $81.6M | 365,592 | 361,492 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$7.7M | −2,500 | $73.4M | $81.0M | 230,314 | 227,814 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$8.9M | −4,600 | $88.8M | $79.9M | 408,824 | 404,224 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$4.8M | −26,100 | $84.2M | $79.4M | 269,759 | 243,659 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | trim | +$14.3M | −18,500 | $64.6M | $78.9M | 1,671,542 | 1,653,042 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$13.6M | −2,900 | $91.1M | $77.5M | 259,746 | 256,846 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.8M | −5,400 | $75.1M | $77.0M | 489,013 | 483,613 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | +$8.8M | −14,600 | $66.8M | $75.6M | 1,315,094 | 1,300,494 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$24.4M | −2,200 | $99.0M | $74.6M | 204,692 | 202,492 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$3.5M | −15,300 | $76.7M | $73.2M | 250,978 | 235,678 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$728K | +50,900 | $70.5M | $71.2M | 213,572 | 264,472 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$14.0M | −8,200 | $84.7M | $70.7M | 744,357 | 736,157 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | +$5.7M | −7,200 | $64.4M | $70.1M | 644,939 | 637,739 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | trim | −$10.8M | −10,100 | $73.9M | $63.1M | 900,888 | 890,788 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$7.0M | +395,000 | $52.2M | $59.1M | 547,062 | 942,062 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$8.4M | −39,200 | $63.0M | $54.7M | 302,830 | 263,630 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$6.7M | −3,300 | $61.1M | $54.4M | 281,290 | 277,990 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | trim | +$752K | −1,000 | $53.2M | $54.0M | 99,846 | 98,846 | |
ABBOT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$45.2M | −266,600 | $98.5M | $53.3M | 786,171 | 519,571 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$5.5M | −14,300 | $47.5M | $53.0M | 1,311,685 | 1,297,385 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | trim | −$3.6M | −3,400 | $56.4M | $52.7M | 309,970 | 306,570 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$25.5M | +86,000 | $26.8M | $52.3M | 178,018 | 264,018 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | trim | −$641K | −4,700 | $49.2M | $48.6M | 419,894 | 415,194 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$2.4M | −2,200 | $50.9M | $48.5M | 184,882 | 182,682 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$4.5M | −5,700 | $45.7M | $41.2M | 514,371 | 508,671 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.4M | −1,300 | $43.2M | $40.7M | 125,499 | 124,199 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | new | +$38.2M | +88,300 | $0 | $38.2M | — | 88,300 | |
PROCTOR & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$124K | −2,900 | $36.1M | $35.9M | 251,683 | 248,783 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | trim | −$1.2M | −38,400 | $35.4M | $34.1M | 228,642 | 190,242 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$2.9M | −8,000 | $35.9M | $33.1M | 730,187 | 722,187 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | trim | +$3.6M | −7,700 | $29.4M | $33.0M | 732,156 | 724,456 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | trim | +$718K | −98,000 | $29.9M | $30.6M | 366,077 | 268,077 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.9M | −2,100 | $22.4M | $25.3M | 212,677 | 210,577 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | +$626K | −1,300 | $24.2M | $24.8M | 119,035 | 117,735 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$6.3M | −4,000 | $30.4M | $24.1M | 354,213 | 350,213 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$2.2M | −4,200 | $20.2M | $22.4M | 374,221 | 370,021 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | trim | −$713K | −6,300 | $17.7M | $17.0M | 585,736 | 579,436 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$6.6K | +14,200 | $11.2M | $11.2M | 32,102 | 46,302 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | trim | +$1.5M | −4,000 | $6.0M | $7.5M | 40,800 | 36,800 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$389K | −10,300 | $6.9M | $7.2M | 32,762 | 22,462 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | trim | +$215K | −23,700 | $4.8M | $5.1M | 223,000 | 199,300 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | trim | +$1.4M | −3,700 | $3.5M | $4.9M | 26,500 | 22,800 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | add | +$2.6M | +75,300 | $2.0M | $4.6M | 141,200 | 216,500 | |
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578 | add | +$2.2M | +52,100 | $1.9M | $4.1M | 88,500 | 140,600 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | add | +$2.4M | +26,200 | $1.6M | $4.0M | 37,000 | 63,200 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | add | −$192K | +3,400 | $4.1M | $4.0M | 27,500 | 30,900 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | trim | +$664K | −1,000 | $3.2M | $3.9M | 10,600 | 9,600 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | trim | −$2.8M | −5,800 | $6.4M | $3.6M | 16,326 | 10,526 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | add | +$355K | +7,400 | $3.0M | $3.4M | 32,800 | 40,200 | |
LANTHEUS HLDGS INC COMposition key pos:14656 · issuer key iss:1326 | add | +$925K | +8,600 | $1.9M | $2.9M | 29,300 | 37,900 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | add | +$939K | +9,900 | $1.6M | $2.6M | 26,400 | 36,300 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | add | −$532K | +24,800 | $2.4M | $1.9M | 109,200 | 134,000 | |
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153 | trim | −$3.3M | −14,100 | $4.9M | $1.6M | 27,400 | 13,300 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | new | +$1.4M | +7,200 | $0 | $1.4M | — | 7,200 | |
FRONTDOOR INC COMposition key pos:12980 · issuer key iss:967 | new | +$1.4M | +25,800 | $0 | $1.4M | — | 25,800 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | new | +$1.2M | +64,700 | $0 | $1.2M | — | 64,700 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | new | +$1.1M | +13,000 | $0 | $1.1M | — | 13,000 | |
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748 | new | +$1.1M | +3,300 | $0 | $1.1M | — | 3,300 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | new | +$855K | +11,500 | $0 | $855K | — | 11,500 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | new | +$438K | +5,900 | $0 | $438K | — | 5,900 | |
| pos:13382 | exit‡e | −$4.4M | −91,398 | $4.4M | $0 | 91,398 | — | |
| pos:15764 | exit‡e | −$4.0M | −220,600 | $4.0M | $0 | 220,600 | — | |
| pos:18621 | exit‡e | −$5.2M | −336,600 | $5.2M | $0 | 336,600 | — | |
| pos:18892 | exit‡e | −$1.5M | −1,588 | $1.5M | $0 | 1,588 | — |
58 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | no change | +$229K | 0 | $6.9M | $7.1M | 26,726 | 26,726 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | no change | −$806K | 0 | $7.4M | $6.6M | 118,300 | 118,300 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$87.8K | 0 | $6.7M | $6.6M | 76,325 | 76,325 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | no change | −$26.5K | 0 | $6.4M | $6.4M | 58,994 | 58,994 | |
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805 | no change | +$1.4M | 0 | $3.9M | $5.3M | 156,600 | 156,600 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$111K | 0 | $5.2M | $5.1M | 175,600 | 175,600 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | no change | −$378K | 0 | $5.5M | $5.1M | 97,959 | 97,959 | |
GLACIER BANCORP INC NEW COMposition key pos:13126 · issuer key iss:1011 | no change | +$69.7K | 0 | $5.0M | $5.0M | 112,416 | 112,416 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | no change | +$61.4K | 0 | $4.9M | $5.0M | 139,492 | 139,492 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | no change | −$1.1M | 0 | $6.1M | $5.0M | 69,370 | 69,370 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | no change | +$817K | 0 | $4.0M | $4.8M | 36,000 | 36,000 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | no change | −$744K | 0 | $5.5M | $4.8M | 49,376 | 49,376 | |
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489 | no change | −$1.3M | 0 | $5.2M | $3.9M | 319,800 | 319,800 | |
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093 | no change | −$581K | 0 | $4.3M | $3.8M | 280,900 | 280,900 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$35.0K | 0 | $3.7M | $3.7M | 166,700 | 166,700 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | +$389K | 0 | $3.2M | $3.6M | 40,670 | 40,670 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$265K | 0 | $3.2M | $3.5M | 25,400 | 25,400 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | no change | +$9.5K | 0 | $3.1M | $3.1M | 119,300 | 119,300 | |
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371 | no change | −$615K | 0 | $3.6M | $3.0M | 81,200 | 81,200 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | no change | −$1.5M | 0 | $4.5M | $2.9M | 62,300 | 62,300 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$468K | 0 | $3.2M | $2.8M | 5,750 | 5,750 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | no change | −$588K | 0 | $3.1M | $2.5M | 31,600 | 31,600 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | no change | −$415K | 0 | $2.8M | $2.4M | 106,576 | 106,576 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | no change | +$313K | 0 | $2.0M | $2.3M | 67,700 | 67,700 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | no change | −$729K | 0 | $3.0M | $2.2M | 374,000 | 374,000 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$201K | 0 | $2.4M | $2.2M | 43,200 | 43,200 | |
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289 | no change | +$279K | 0 | $1.7M | $2.0M | 55,127 | 55,127 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$88.9K | 0 | $1.7M | $1.8M | 148,200 | 148,200 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 | no change | +$320K | 0 | $1.1M | $1.4M | 20,283 | 20,283 | |
SAVERS VALUE VLG INC COMposition key pos:12545 · issuer key iss:1931 | no change | −$356K | 0 | $1.7M | $1.4M | 187,106 | 187,106 | |
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787 | no change | +$75.5K | 0 | $1.2M | $1.3M | 66,800 | 66,800 | |
MALIBU BOATS INC COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | −$110K | 0 | $1.4M | $1.2M | 48,200 | 48,200 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$43.0K | 0 | $1.2M | $1.2M | 13,300 | 13,300 | |
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117 | no change | −$169K | 0 | $1.3M | $1.2M | 30,000 | 30,000 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | +$159K | 0 | $1.0M | $1.2M | 12,500 | 12,500 | |
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$43.6K | 0 | $1.2M | $1.1M | 34,100 | 34,100 | |
MAGNITE INC COMposition key pos:12074 · issuer key iss:1410 | no change | −$191K | 0 | $712K | $522K | 43,900 | 43,900 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 64.1%below median 80.0%
- Concentration index
- 215 bpsbelow median 446 bps
- Positions with value
- 111 / 111median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 64.1% · HHI (bps) ·§: 215integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 115
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HOMESTEAD ADVISERS CORP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 111 positions · $3.7B disclosed value over 111 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $163M | 957,108 | — | 4.4% | — | |
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $162M | 554,425 | — | 4.4% | — | |
| — | PHverified 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 PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $126M | 141,927 | — | 3.4% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $121M | 426,072 | — | 3.3% | — | |
| — | LRCXverified 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 516,736 | — | 2.9% | — | |
| — | NOCverified 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 NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 158,092 | — | 2.9% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $106M | 850,763 | — | 2.8% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $105M | 187,448 | — | 2.8% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $95.3M | 439,401 | — | 2.6% | — | |
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $90.4M | 107,581 | — | 2.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.9M | 799,666 | — | 2.4% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.4M | 157,707 | — | 2.4% | — | |
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.2M | 1,756,142 | — | 2.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.1M | 636,544 | — | 2.3% | — | |
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $81.6M | 361,492 | — | 2.2% | — | |
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $81.0M | 227,814 | — | 2.2% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $79.9M | 404,224 | — | 2.1% | — | |
| — | CBverified 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 CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $79.4M | 243,659 | — | 2.1% | — | |
| — | RPRXverified 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 ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $78.9M | 1,653,042 | — | 2.1% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $77.5M | 256,846 | — | 2.1% | — | |
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $77.0M | 483,613 | — | 2.1% | — | |
| — | FCXverified 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 FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $75.6M | 1,300,494 | — | 2.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.6M | 202,492 | — | 2.0% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.2M | 235,678 | — | 2.0% | — | |
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $71.2M | 264,472 | — | 1.9% | — | |
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.7M | 736,157 | — | 1.9% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.1M | 637,739 | — | 1.9% | — | |
| — | GEHCverified 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 GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $63.1M | 890,788 | — | 1.7% | — | |
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $59.1M | 942,062 | — | 1.6% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.7M | 263,630 | — | 1.5% | — | |
| — | NXPIverified 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 NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.4M | 277,990 | — | 1.5% | — | |
| — | CACIverified 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 CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.0M | 98,846 | — | 1.4% | — | |
| — | — | ABBOT LABORATORIES ABBOT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.3M | 519,571 | — | 1.4% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $53.0M | 1,297,385 | — | 1.4% | — | |
| — | AVYverified 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 AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $52.7M | 306,570 | — | 1.4% | — | |
| — | FANGverified 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 DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $52.3M | 264,018 | — | 1.4% | — | |
| — | PHMverified 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 PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.6M | 415,194 | — | 1.3% | — | |
| — | CIverified 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 THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.5M | 182,682 | — | 1.3% | — | |
| — | CCIverified 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 CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.2M | 508,671 | — | 1.1% | — | |
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.7M | 124,199 | — | 1.1% | — | |
| — | MSIverified 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 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $38.2M | 88,300 | — | 1.0% | — | |
| — | — | PROCTOR & GAMBLE CO PROCTOR & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.9M | 248,783 | — | 1.0% | — | |
| — | DLRverified 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 DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.1M | 190,242 | — | 0.9% | — | |
| — | TFCverified 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 TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.1M | 722,187 | — | 0.9% | — | |
| — | DDverified 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 DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.0M | 724,456 | — | 0.9% | — | |
| — | Qverified 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 QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.6M | 268,077 | — | 0.8% | — | |
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.3M | 210,577 | — | 0.7% | — | |
| — | TMUSverified 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 T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.8M | 117,735 | — | 0.7% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $24.1M | 350,213 | — | 0.6% | — | |
| — | BMYverified 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 BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.4M | 370,021 | — | 0.6% | — | |
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.0M | 579,436 | — | 0.5% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.2M | 46,302 | — | 0.3% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.5M | 36,800 | — | 0.2% | — | |
| — | AEISverified 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 ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.2M | 22,462 | — | 0.2% | — | |
| — | AITverified 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 APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.1M | 26,726 | — | 0.2% | — | |
| — | GILverified 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 GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.6M | 118,300 | — | 0.2% | — | |
| — | GMEDverified 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 GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.6M | 76,325 | — | 0.2% | — | |
| — | FSSverified 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 FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.4M | 58,994 | — | 0.2% | — | |
| — | ESIverified 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 ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 156,600 | — | 0.1% | — | |
| — | OPLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPENLANE INC OPENLANE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 175,600 | — | 0.1% | — | |
| — | — | FB FINL CORP FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 97,959 | — | 0.1% | — | |
| — | NVSTverified 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 ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 199,300 | — | 0.1% | — | |
| — | GBCIverified 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 GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.0M | 112,416 | — | 0.1% | — | |
| — | AUBverified 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 ATLANTIC UN BANKSHARES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.0M | 139,492 | — | 0.1% | — | |
| — | DSGXverified 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 DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.0M | 69,370 | — | 0.1% | — | |
| — | MODverified 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 MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.9M | 22,800 | — | 0.1% | — | |
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.8M | 36,000 | — | 0.1% | — | |
| — | ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESAB CORPORATION ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.8M | 49,376 | — | 0.1% | — | |
| — | PRverified 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 PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.6M | 216,500 | — | 0.1% | — | |
| — | NOGverified 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 NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.1M | 140,600 | — | 0.1% | — | |
| — | MTDRverified 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 MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.0M | 63,200 | — | 0.1% | — | |
| — | JBTMverified 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 JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.0M | 30,900 | — | 0.1% | — | |
| — | CWKverified 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 CUSHMAN AND WAKEFIELD LTD · COMMON SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.9M | 319,800 | — | 0.1% | — | |
| — | STRLverified 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 STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.9M | 9,600 | — | 0.1% | — | |
| — | HAYWverified 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 HAYWARD HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 280,900 | — | 0.1% | — | |
| — | ONBverified 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 OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.7M | 166,700 | — | 0.1% | — | |
| — | KNSLverified 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 KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.6M | 10,526 | — | 0.1% | — | |
| — | ITGRverified 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 INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.6M | 40,670 | — | 0.1% | — | |
| — | CFRverified 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 CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.5M | 25,400 | — | 0.1% | — | |
| — | HQYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHEQUITY INC HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 40,200 | — | 0.1% | — | |
| — | EYEverified 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 NATIONAL VISION HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 119,300 | — | 0.1% | — | |
| — | YETIverified 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 YETI HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 81,200 | — | 0.1% | — | |
| — | QTWOverified 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 Q2 HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.9M | 62,300 | — | 0.1% | — | |
| — | LNTHverified 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 LANTHEUS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.9M | 37,900 | — | 0.1% | — | |
| — | MEDPverified 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 MEDPACE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 5,750 | — | 0.1% | — | |
| — | KTBverified 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 KONTOOR BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.6M | 36,300 | — | 0.1% | — | |
| — | CWSTverified 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 CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.5M | 31,600 | — | 0.1% | — | |
| — | ENOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVIS CORPORATION ENOVIS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4M | 106,576 | — | 0.1% | — | |
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 67,700 | — | 0.1% | — | |
| — | CCCverified 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 CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 374,000 | — | 0.1% | — | |
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 43,200 | — | 0.1% | — | |
| — | AVNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIENT CORPORATION AVIENT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 55,127 | — | 0.1% | — | |
| — | VRRMverified 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 VERRA MOBILITY CORP · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 134,000 | — | 0.1% | — | |
| — | VLYverified 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 VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 148,200 | — | 0.0% | — | |
| — | IRTCverified 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 IRHYTHM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 13,300 | — | 0.0% | — | |
| — | SPXCverified 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 SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 7,200 | — | 0.0% | — | |
| — | ECPGverified 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 ENCORE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 20,283 | — | 0.0% | — | |
| — | SVVverified 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 SAVERS VALUE VLG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 187,106 | — | 0.0% | — | |
| — | FTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTDOOR INC FRONTDOOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 25,800 | — | 0.0% | — | |
| — | EBCverified 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 EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3M | 66,800 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).