StreetAlpha
13F holdings · Q3 2026

Home Federal Bank of Tennessee

Knoxville, TN · files as Home Federal Bank of Tennessee
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1665446

Home Federal Bank of Tennessee reported 116 stocks worth $465M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (36.1%), IVE (18.7%) and QQQ (5.5%). Compared with Q2 2026, the fund opened new positions in XOM and VO, added to STIP, WM and MRK, trimmed IVV, IVE and QQQ and sold out of XOM and HOMB.

Reported value$465M+0.4% vs last quarter
Stocks held1164 new · 2 sold out
Top 5 weight65.3%very concentrated
Turnover3%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$168M36.1%219K−2,093 (−1%)8 of 8
2
IVE
Ishares TR
$87.2M18.7%382K−4,640 (−1%)8 of 8
3
QQQ
Invesco Qqq TR
$25.4M5.5%34K−1,276 (−4%)8 of 8
4
LLY
Eli Lilly & Co
$13M2.8%11KNo change8 of 8
5
IJS
Ishares TR
$10.5M2.3%82K−1,048 (−1%)8 of 8
6
AAPL
Apple Inc
$9.9M2.1%30K−36 (−0%)8 of 8
7
STIP
Ishares 0-5
$8.4M1.8%84K+10K (+14%)8 of 8
8
MSFT
Microsoft Corp
$7.9M1.7%15K−118 (−1%)8 of 8
9
ADI
Analog Devices Inc
$7.4M1.6%19K−60 (−0%)8 of 8
10
RTX
Rtx Corp
$7M1.5%38K−61 (−0%)8 of 8
🔒 106 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.8M13K
HOMB
Home Bancshares Inc
$202K7,083

Reported value

last 8 quarters
$338MQ4 '24
$338MQ1 '25
$353MQ2 '25
$374MQ3 '25
$385MQ4 '25
$400MQ1 '26
$463MQ2 '26
$465MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Home Federal Bank of Tennessee 13F FAQ

What does Home Federal Bank of Tennessee own?

Home Federal Bank of Tennessee reported 116 stocks worth $465M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (36.1%), IVE (18.7%) and QQQ (5.5%). The table above lists every position in the filing (the top 10 without an account).

What did Home Federal Bank of Tennessee buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 22 added to, 38 trimmed and 2 sold out. New positions include XOM and VO. It sold all of XOM and HOMB.

When will Home Federal Bank of Tennessee file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Home Federal Bank of Tennessee's portfolio worth?

The Q3 2026 filing reports $465M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.