HOMESTEAD ADVISERS CORP

$3.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 944804 · EDGAR ↗

sum 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: $3.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$64.8M	+144,200	$97.8M	$163M	812,908	957,108
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$18.4M	−6,300	$181M	$162M	560,725	554,425
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$225K	−1,600	$126M	$126M	143,527	141,927
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.8M	−4,800	$135M	$121M	430,872	426,072
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$13.4M	−200,300	$123M	$109M	717,036	516,736
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$16.5M	−1,600	$91.1M	$108M	159,692	158,092
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$9.8M	−9,500	$95.8M	$106M	860,263	850,763
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$17.2M	−2,000	$88.2M	$105M	189,448	187,448
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$26.0M	−91,300	$121M	$95.3M	530,701	439,401
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$56.9M	−60,100	$147M	$90.4M	167,681	107,581
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$12.0M	−73,600	$102M	$89.9M	873,266	799,666
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$15.9M	−1,800	$105M	$89.4M	159,507	157,707
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$214K	+210,400	$85.0M	$85.2M	1,545,742	1,756,142
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$29.7M	+55,800	$54.4M	$84.1M	580,744	636,544
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$10.3M	−4,100	$71.3M	$81.6M	365,592	361,492
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$7.7M	−2,500	$73.4M	$81.0M	230,314	227,814
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$8.9M	−4,600	$88.8M	$79.9M	408,824	404,224
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$4.8M	−26,100	$84.2M	$79.4M	269,759	243,659
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	TRIM	+$14.3M	−18,500	$64.6M	$78.9M	1,671,542	1,653,042
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$13.6M	−2,900	$91.1M	$77.5M	259,746	256,846
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.8M	−5,400	$75.1M	$77.0M	489,013	483,613
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	+$8.8M	−14,600	$66.8M	$75.6M	1,315,094	1,300,494
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$24.4M	−2,200	$99.0M	$74.6M	204,692	202,492
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$3.5M	−15,300	$76.7M	$73.2M	250,978	235,678
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$728K	+50,900	$70.5M	$71.2M	213,572	264,472
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$14.0M	−8,200	$84.7M	$70.7M	744,357	736,157
position key `pos:11411` · issuer key `iss:97` COM	TRIM	+$5.7M	−7,200	$64.4M	$70.1M	644,939	637,739
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$10.8M	−10,100	$73.9M	$63.1M	900,888	890,788
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$7.0M	+395,000	$52.2M	$59.1M	547,062	942,062
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$8.4M	−39,200	$63.0M	$54.7M	302,830	263,630
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$6.7M	−3,300	$61.1M	$54.4M	281,290	277,990
position key `pos:12864` · issuer key `iss:369` CL A	TRIM	+$752K	−1,000	$53.2M	$54.0M	99,846	98,846
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$45.2M	−266,600	$98.5M	$53.3M	786,171	519,571
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$5.5M	−14,300	$47.5M	$53.0M	1,311,685	1,297,385
position key `pos:10368` · issuer key `iss:203` COM	TRIM	−$3.6M	−3,400	$56.4M	$52.7M	309,970	306,570
position key `pos:17724` · issuer key `iss:576` COM	ADD	+$25.5M	+86,000	$26.8M	$52.3M	178,018	264,018
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$641K	−4,700	$49.2M	$48.6M	419,894	415,194
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$2.4M	−2,200	$50.9M	$48.5M	184,882	182,682
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$4.5M	−5,700	$45.7M	$41.2M	514,371	508,671
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.4M	−1,300	$43.2M	$40.7M	125,499	124,199
position key `pos:13386` · issuer key `iss:1257` COM NEW	NEW	+$38.2M	+88,300	$0	$38.2M	—	88,300
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$124K	−2,900	$36.1M	$35.9M	251,683	248,783
position key `pos:11472` · issuer key `iss:581` COM	TRIM	−$1.2M	−38,400	$35.4M	$34.1M	228,642	190,242
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$2.9M	−8,000	$35.9M	$33.1M	730,187	722,187
position key `pos:11866` · issuer key `iss:612` COM	TRIM	+$3.6M	−7,700	$29.4M	$33.0M	732,156	724,456
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	TRIM	+$718K	−98,000	$29.9M	$30.6M	366,077	268,077
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.9M	−2,100	$22.4M	$25.3M	212,677	210,577
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$626K	−1,300	$24.2M	$24.8M	119,035	117,735
position key `pos:15823` · issuer key `iss:1815` COM	TRIM	−$6.3M	−4,000	$30.4M	$24.1M	354,213	350,213
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$2.2M	−4,200	$20.2M	$22.4M	374,221	370,021
position key `pos:16976` · issuer key `iss:1084` COM	TRIM	−$713K	−6,300	$17.7M	$17.0M	585,736	579,436
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$6.6K	+14,200	$11.2M	$11.2M	32,102	46,302
position key `pos:12235` · issuer key `iss:1463` COM	TRIM	+$1.5M	−4,000	$6.0M	$7.5M	40,800	36,800
position key `pos:10381` · issuer key `iss:49` COM	TRIM	+$389K	−10,300	$6.9M	$7.2M	32,762	22,462
position key `pos:11663` · issuer key `iss:670` COM	TRIM	+$215K	−23,700	$4.8M	$5.1M	223,000	199,300
position key `pos:10427` · issuer key `iss:1241` COM	TRIM	+$1.4M	−3,700	$3.5M	$4.9M	26,500	22,800
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	ADD	+$2.6M	+75,300	$2.0M	$4.6M	141,200	216,500
position key `pos:14238` · issuer key `iss:1320` COM	ADD	+$2.2M	+52,100	$1.9M	$4.1M	88,500	140,600
position key `pos:12194` · issuer key `iss:1195` COM	ADD	+$2.4M	+26,200	$1.6M	$4.0M	37,000	63,200
position key `pos:10973` · issuer key `iss:1034` COM	ADD	−$192K	+3,400	$4.1M	$4.0M	27,500	30,900
position key `pos:17743` · issuer key `iss:1718` COM	TRIM	+$664K	−1,000	$3.2M	$3.9M	10,600	9,600
position key `pos:16916` · issuer key `iss:1062` COM	TRIM	−$2.8M	−5,800	$6.4M	$3.6M	16,326	10,526
position key `pos:12108` · issuer key `iss:891` COM	ADD	+$355K	+7,400	$3.0M	$3.4M	32,800	40,200
position key `pos:13781` · issuer key `iss:1096` COM	ADD	+$925K	+8,600	$1.9M	$2.9M	29,300	37,900
position key `pos:15472` · issuer key `iss:1072` COM	ADD	+$939K	+9,900	$1.6M	$2.6M	26,400	36,300
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	ADD	−$532K	+24,800	$2.4M	$1.9M	109,200	134,000
position key `pos:12344` · issuer key `iss:946` COM	TRIM	−$3.3M	−14,100	$4.9M	$1.6M	27,400	13,300
position key `pos:12239` · issuer key `iss:1607` COM	NEW	+$1.4M	+7,200	$0	$1.4M	—	7,200
position key `pos:12120` · issuer key `iss:783` COM	NEW	+$1.4M	+25,800	$0	$1.4M	—	25,800
position key `pos:10811` · issuer key `iss:473` COM NEW	NEW	+$1.2M	+64,700	$0	$1.2M	—	64,700
position key `pos:17656` · issuer key `iss:1520` COM	NEW	+$1.1M	+13,000	$0	$1.1M	—	13,000
position key `pos:11142` · issuer key `iss:1475` COM NEW	NEW	+$1.1M	+3,300	$0	$1.1M	—	3,300
position key `pos:10376` · issuer key `iss:1461` CL A	NEW	+$855K	+11,500	$0	$855K	—	11,500
position key `pos:14584` · issuer key `iss:311` COM	NEW	+$438K	+5,900	$0	$438K	—	5,900
pos:12515	EXIT‡e	−$4.4M	−91,398	$4.4M	$0	91,398	—
pos:14879	EXIT‡e	−$4.0M	−220,600	$4.0M	$0	220,600	—
pos:17705	EXIT‡e	−$5.2M	−336,600	$5.2M	$0	336,600	—
pos:17974	EXIT‡e	−$1.5M	−1,588	$1.5M	$0	1,588	—

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$229K	$6.9M	$7.1M	26,726	26,726
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$806K	$7.4M	$6.6M	118,300	118,300
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$87.8K	$6.7M	$6.6M	76,325	76,325
position key `pos:15882` · issuer key `iss:726` COM	NO CHANGE	−$26.5K	$6.4M	$6.4M	58,994	58,994
position key `pos:18119` · issuer key `iss:641` COM	NO CHANGE	+$1.4M	$3.9M	$5.3M	156,600	156,600
position key `pos:10762` · issuer key `iss:1038` COM	NO CHANGE	−$111K	$5.2M	$5.1M	175,600	175,600
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$378K	$5.5M	$5.1M	97,959	97,959
position key `pos:12263` · issuer key `iss:824` COM	NO CHANGE	+$69.7K	$5.0M	$5.0M	112,416	112,416
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$61.4K	$4.9M	$5.0M	139,492	139,492
position key `pos:16762` · issuer key `iss:570` COM	NO CHANGE	−$1.1M	$6.1M	$5.0M	69,370	69,370
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$817K	$4.0M	$4.8M	36,000	36,000
position key `pos:14080` · issuer key `iss:684` COM	NO CHANGE	−$744K	$5.5M	$4.8M	49,376	49,376
position key `pos:14747` · issuer key `iss:2089` COMMON SHARES	NO CHANGE	−$1.3M	$5.2M	$3.9M	319,800	319,800
position key `pos:11608` · issuer key `iss:889` COM	NO CHANGE	−$581K	$4.3M	$3.8M	280,900	280,900
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$35.0K	$3.7M	$3.7M	166,700	166,700
position key `pos:12608` · issuer key `iss:983` COM	NO CHANGE	+$389K	$3.2M	$3.6M	40,670	40,670
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$265K	$3.2M	$3.5M	25,400	25,400
position key `pos:16788` · issuer key `iss:1280` COM	NO CHANGE	+$9.5K	$3.1M	$3.1M	119,300	119,300
position key `pos:13183` · issuer key `iss:2002` COM	NO CHANGE	−$615K	$3.6M	$3.0M	81,200	81,200
position key `pos:15672` · issuer key `iss:1507` COM	NO CHANGE	−$1.5M	$4.5M	$2.9M	62,300	62,300
position key `pos:10679` · issuer key `iss:1211` COM	NO CHANGE	−$468K	$3.2M	$2.8M	5,750	5,750
position key `pos:11816` · issuer key `iss:407` CL A	NO CHANGE	−$588K	$3.1M	$2.5M	31,600	31,600
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$415K	$2.8M	$2.4M	106,576	106,576
position key `pos:12118` · issuer key `iss:1890` COM	NO CHANGE	+$313K	$2.0M	$2.3M	67,700	67,700
position key `pos:14925` · issuer key `iss:349` COM	NO CHANGE	−$729K	$3.0M	$2.2M	374,000	374,000
position key `pos:11261` · issuer key `iss:1049` COM	NO CHANGE	−$201K	$2.4M	$2.2M	43,200	43,200
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$279K	$1.7M	$2.0M	55,127	55,127
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$88.9K	$1.7M	$1.8M	148,200	148,200
position key `pos:13007` · issuer key `iss:651` COM	NO CHANGE	+$320K	$1.1M	$1.4M	20,283	20,283
position key `pos:11692` · issuer key `iss:1625` COM	NO CHANGE	−$356K	$1.7M	$1.4M	187,106	187,106
position key `pos:17677` · issuer key `iss:628` COM	NO CHANGE	+$75.5K	$1.2M	$1.3M	66,800	66,800
position key `sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b` · issuer key `cusip6:56117J` COM CL A	NO CHANGE	−$110K	$1.4M	$1.2M	48,200	48,200
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$43.0K	$1.2M	$1.2M	13,300	13,300
position key `pos:14995` · issuer key `iss:911` COM	NO CHANGE	−$169K	$1.3M	$1.2M	30,000	30,000
position key `pos:13261` · issuer key `iss:208` COM NEW	NO CHANGE	+$159K	$1.0M	$1.2M	12,500	12,500
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$43.6K	$1.2M	$1.1M	34,100	34,100
position key `pos:11225` · issuer key `iss:1173` COM	NO CHANGE	−$191K	$712K	$522K	43,900	43,900

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 111 positions · $3.7B disclosed value over 111 rows · 0 undisclosed-value rows

View

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 215 · QoQ moves: 115

Filing history

AVAILABLE QUARTERS

Available filing periods
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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

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.

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.

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).