Homestead Advisers
Homestead Advisers reported 124 stocks worth $4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JPM (4.0%), LRCX (3.4%) and MSFT (3.3%). Compared with Q1 2026, the fund opened new positions in AMZN, CSCO and MU, added to MSFT, XOM and ABBV, trimmed JPM, LRCX and PH and sold out of DD, TMUS and TRU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $161M | 4.0% | 493K | −62K (−11%) | 8 of 8 | |
| 2 |  LRCX Lam Research Corp | $138M | 3.4% | 319K | −198K (−38%) | 7 of 8 | |
| 3 |  MSFT Microsoft Corp | $133M | 3.3% | 356K | +153K (+76%) | 8 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $131M | 3.3% | 960K | +2,500 (+0%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $130M | 3.2% | 517K | +77K (+18%) | 8 of 8 | |
| 6 |  PH Parker Hannifin Corp | $124M | 3.1% | 127K | −15K (−11%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $111M | 2.8% | 314K | −112K (−26%) | 8 of 8 | |
| 8 |  DE Deere & Co | $111M | 2.8% | 175K | −13K (−7%) | 8 of 8 | |
| 9 |  UNH Unitedhealth Group Inc | $110M | 2.7% | 265K | +600 (+0%) | 7 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $109M | 2.7% | 108K | +200 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $81.6M | 361K |
 DD Dupont DE Nemours Inc | $33M | 724K |
 TMUS T-Mobile US Inc | $24.8M | 118K |
 TRU Transunion | $24.1M | 350K |
 VRRM Verra Mobility Corp | $1.9M | 134K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Homestead Advisers 13F FAQ
What does Homestead Advisers own?
Homestead Advisers reported 124 stocks worth $4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are JPM (4.0%), LRCX (3.4%) and MSFT (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Homestead Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 36 added to, 39 trimmed and 6 sold out. New positions include AMZN, CSCO and MU. It sold all of DD, TMUS and TRU.
When will Homestead Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Homestead Advisers's portfolio worth?
The Q2 2026 filing reports $4B 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.