AiSiWhale

AI & tech investing

Homestead Advisers Corp

CIK 944804

13F filing for Q2 2026・No. 1,062

Holdings
US$4.02B
Quarter change
+US$300.95M
Entries
124
Net bought (estimate)
+US$152.21M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 19
  • Sold out 6
  • Cut 38
  • Added 37
  • Corporate actions 2
  • Unchanged 30

Largest holdings

124 stocks worth US$4.02B, options and bonds left out.

StockThis quarterValueWeight
JPMJPMORGAN CHASE & COCOMCutUS$161.35M4.01%
LRCXLAM RESEARCH CORPCOM NEWAddedSplit 1:2US$138.2M3.43%
MSFTMicrosoftCOMAddedUS$132.72M3.30%
9666655DEXXON MOBIL CORPCOMAddedUS$131.2M3.26%
ABBVABBVIE INCCOMAddedUS$129.97M3.23%
PHPARKER-HANNIFIN CORPCOMCutUS$123.86M3.08%
GOOGALPHABET INCCAP STK CL CCutUS$111.08M2.76%
DEDEERE & COCOMCutUS$110.91M2.76%
UNHUNITEDHEALTH GROUP INCCOMAddedUS$110.17M2.74%
GSGOLDMAN SACHS GROUP INCCOMAddedUS$109.01M2.71%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.