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Homestead Advisers Corp
vagyonkezelő · portfólió $4.02 Mrd · 124 pozíció · jelentés: 30.06.2026
Részvénypozíciók jelentés: 30.06.2026, benyújtva: 13.08.2026; változás — 31.03.2026-hoz képest · 130
| Vállalat | Részvények | Érték | a portfólió %-a | Negyedéves Változás |
|---|---|---|---|---|
| JPMorgan Chase & Co. US:JPM | 492 925 | $161 M | 4.01% | −61 500 |
| Lam Research Corp US:LRCX | 318 936 | $138 M | 3.43% | −197 800 |
| Microsoft Corporation US:MSFT | 355 792 | $133 M | 3.30% | +153 300 |
| ExxonMobil Holdings Corp US:XOM | 959 608 | $131 M | 3.26% | +2 500 |
| AbbVie Inc US:ABBV | 516 501 | $130 M | 3.23% | +77 100 |
| Parker-Hannifin Corporation US:PH | 126 627 | $124 M | 3.08% | −15 300 |
| Alphabet Inc. US:GOOG | 314 372 | $111 M | 2.76% | −111 700 |
| Deere & Company US:DE | 174 848 | $111 M | 2.76% | −12 600 |
| UNITEDHEALTH GROUP INC US:UNH | 265 072 | $110 M | 2.74% | +600 |
| Goldman Sachs Group Inc US:GS | 107 781 | $109 M | 2.71% | +200 |
| Amazon.com, Inc. US:AMZN | 449 600 | $107 M | 2.66% | új |
| Cisco Systems Inc US:CSCO | 899 900 | $106 M | 2.63% | új |
| EATON CORP PLC CUSIP G29183103 | 228 314 | $97.3 M | 2.42% | +500 |
| Walmart Inc. US:WMT | 852 963 | $96.6 M | 2.40% | +2 200 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 1 657 242 | $92.9 M | 2.31% | +4 200 |
| CITIGROUP INC US:C | 650 066 | $91.0 M | 2.26% | −149 600 |
| Meta Platforms, Inc. US:META | 158 007 | $89.0 M | 2.21% | +300 |
| Visa Inc. Class A US:V | 257 446 | $88.3 M | 2.20% | +600 |
| Bank of America Corp US:BAC | 1 539 442 | $87.7 M | 2.18% | −216 700 |
| Freeport-McMoran Copper & Go… US:FCX | 1 303 894 | $82.0 M | 2.04% | +3 400 |
| Northrop Grumman Corporation US:NOC | 158 492 | $80.7 M | 2.01% | +400 |
| The Boeing Company US:BA | 361 824 | $78.3 M | 1.95% | −42 400 |
| Micron Technology Inc US:MU | 67 300 | $77.7 M | 1.93% | új |
| ConocoPhillips US:COP | 731 844 | $76.1 M | 1.89% | +95 300 |
| The TJX Companies Inc US:TJX | 484 913 | $73.5 M | 1.83% | +1 300 |
| Ameren Corp US:AEE | 639 439 | $72.3 M | 1.80% | +1 700 |
| Walt Disney Co US:DIS | 738 057 | $71.0 M | 1.77% | +1 900 |
| CHUBB LIMITED CUSIP H1467J104 | 191 459 | $65.2 M | 1.62% | −52 200 |
| The Allstate Corporation US:ALL | 264 330 | $62.9 M | 1.56% | +700 |
| CSX Corporation US:CSX | 1 300 785 | $61.8 M | 1.54% | +3 400 |
| PulteGroup Inc US:PHM | 416 294 | $57.1 M | 1.42% | +1 100 |
| Cigna Corp US:CI | 183 182 | $50.5 M | 1.26% | +500 |
| Avery Dennison Corp US:AVY | 307 370 | $49.9 M | 1.24% | +800 |
| Diamondback Energy Inc US:FANG | 264 718 | $46.5 M | 1.16% | +700 |
| CACI International Inc US:CACI | 97 046 | $45.0 M | 1.12% | −1 800 |
| The Home Depot Inc US:HD | 124 599 | $43.9 M | 1.09% | +400 |
| GE HealthCare Technologies I… US:GEHC | 683 188 | $43.7 M | 1.09% | −207 600 |
| Honeywell International Inc US:HON | 181 246 | $40.6 M | 1.01% | új |
| Honeywell Aerospace Inc US:HONA | 181 245 | $40.1 M | 1.00% | új |
| Apple Inc. US:AAPL | 136 900 | $39.6 M | 0.98% | új |
| Motorola Solutions Inc US:MSI | 88 500 | $36.8 M | 0.91% | +200 |
| Procter & Gamble Company US:PG | 249 483 | $36.6 M | 0.91% | +700 |
| Truist Financial Corp US:TFC | 724 087 | $36.1 M | 0.90% | +1 900 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 124 190 | $34.9 M | 0.87% | −153 800 |
| McDonald’s Corporation US:MCD | 127 578 | $34.5 M | 0.86% | −108 100 |
| Digital Realty Trust Inc US:DLR | 190 742 | $34.3 M | 0.85% | +500 |
| Dupont De Nemours Inc US:DD | 242 116 | $32.8 M | 0.82% | új |
| Crown Castle US:CCI | 427 271 | $32.4 M | 0.80% | −81 400 |
| MERCK & CO INC US:MRK | 211 077 | $27.1 M | 0.67% | +500 |
| Qnity Electronics, Inc US:Q | 146 777 | $24.0 M | 0.60% | −121 300 |
| Boston Scientific Corp US:BSX | 552 062 | $23.6 M | 0.59% | −390 000 |
| ABBOTT LABORATORIES US:ABT | 241 371 | $21.9 M | 0.54% | −278 200 |
| Bristol-Myers Squibb Company US:BMY | 370 921 | $21.4 M | 0.53% | +900 |
| Schlumberger NV US:SLB | 411 200 | $19.1 M | 0.48% | új |
| LKQ Corporation US:LKQ | 581 236 | $15.3 M | 0.38% | +1 800 |
| Adobe Systems Incorporated US:ADBE | 46 502 | $9.53 M | 0.24% | +200 |
| Applied Industrial Technolog… US:AIT | 26 726 | $9.04 M | 0.22% | — |
| Plexus Corp US:PLXS | 28 800 | $8.66 M | 0.22% | −8 000 |
| Advanced Energy Industries I… US:AEIS | 20 762 | $7.74 M | 0.19% | −1 700 |
| Element Solutions Inc US:ESI | 156 600 | $7.48 M | 0.19% | — |
| Federal Signal Corporation US:FSS | 55 594 | $7.14 M | 0.18% | −3 400 |
| Sterling Infrastructure, Inc… US:STRL | 8 500 | $7.13 M | 0.18% | −1 100 |
| OPENLANE, Inc. US:OPLN | 148 300 | $6.12 M | 0.15% | −27 300 |
| Atlantic Union Bankshares Co… US:AUB | 139 492 | $5.90 M | 0.15% | — |
| FB Financial Corp US:FBK | 97 959 | $5.42 M | 0.13% | — |
| Modine Manufacturing Company US:MOD | 18 700 | $4.99 M | 0.12% | −4 100 |
| ESAB Corp US:ESAB | 49 376 | $4.87 M | 0.12% | — |
| Old National Bancorp US:ONB | 166 700 | $4.32 M | 0.11% | — |
| Hayward Holdings Inc US:HAYW | 235 900 | $4.08 M | 0.10% | −45 000 |
| YETI Holdings Inc US:YETI | 81 200 | $4.02 M | 0.10% | — |
| Permian Resources Corporatio… US:PR | 216 500 | $3.99 M | 0.10% | — |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 296 900 | $3.98 M | 0.10% | −22 900 |
| Cullen/Frost Bankers Inc US:CFR | 25 400 | $3.92 M | 0.10% | — |
| Descartes Systems Group Inc US:DSGX | 56 070 | $3.88 M | 0.10% | −13 300 |
| Medpace Holdings, Inc. US:MEDP | 7 050 | $3.73 M | 0.09% | +1 300 |
| Lantheus Holdings Inc US:LNTH | 33 600 | $3.73 M | 0.09% | −4 300 |
| HealthEquity Inc US:HQY | 40 200 | $3.63 M | 0.09% | — |
| Glacier Bancorp Inc US:GBCI | 64 716 | $3.34 M | 0.08% | −47 700 |
| Globus Medical US:GMED | 40 725 | $3.22 M | 0.08% | −35 600 |
| Matador Resources Company US:MTDR | 63 200 | $3.15 M | 0.08% | — |
| RAMBUS INC US:RMBS | 23 700 | $3.15 M | 0.08% | +10 700 |
| JBTMarel Corp US:JBTM | 21 400 | $3.10 M | 0.08% | −9 500 |
| Frontdoor Inc US:FTDR | 39 000 | $3.03 M | 0.08% | +13 200 |
| Kontoor Brands, Inc. US:KTB | 36 300 | $3.03 M | 0.08% | — |
| Kinsale Capital Group Inc US:KNSL | 8 926 | $2.94 M | 0.07% | −1 600 |
| Envista Holdings Corp US:NVST | 111 100 | $2.93 M | 0.07% | −88 200 |
| Axcelis Technologies Inc US:ACLS | 15 300 | $2.90 M | 0.07% | +2 800 |
| Kirby Corporation US:KEX | 21 100 | $2.87 M | 0.07% | −14 900 |
| MaxLinear Inc US:MXL | 21 800 | $2.79 M | 0.07% | új |
| KB Home US:KBH | 43 200 | $2.70 M | 0.07% | — |
| Valvoline Inc US:VVV | 67 700 | $2.68 M | 0.07% | — |
| Integer Holdings Corp US:ITGR | 27 570 | $2.58 M | 0.06% | −13 100 |
| Northern Oil & Gas Inc US:NOG | 140 600 | $2.55 M | 0.06% | — |
| Kodiak Gas Services, Inc. US:KGS | 32 800 | $2.46 M | 0.06% | új |
| Mercury Systems Inc US:MRCY | 19 900 | $2.43 M | 0.06% | új |
| Q2 Holdings US:QTWO | 50 100 | $2.41 M | 0.06% | −12 200 |
| Penguin Solutions, Inc. US:PENG | 31 100 | $2.36 M | 0.06% | új |
| National Vision Holdings Inc US:EYE | 119 300 | $2.27 M | 0.06% | — |
| Praxis Precision Medicines I… US:PRAX | 6 500 | $2.18 M | 0.05% | +3 200 |
| Valley National Bancorp US:VLY | 148 200 | $2.17 M | 0.05% | — |
| Krystal Biotech Inc US:KRYS | 5 500 | $2.04 M | 0.05% | új |
| Avient Corp US:AVNT | 55 127 | $2.04 M | 0.05% | — |
| Vaxcyte Inc US:PCVX | 34 400 | $2.00 M | 0.05% | új |
| Cytokinetics Inc US:CYTK | 23 200 | $1.98 M | 0.05% | új |
| Encore Capital Group Inc US:ECPG | 20 283 | $1.89 M | 0.05% | — |
| Savers Value Village, Inc. US:SVV | 187 106 | $1.89 M | 0.05% | — |
| Diamondrock Hospitality Comp… US:DRH | 150 100 | $1.83 M | 0.05% | új |
| SPX Corp US:SPXC | 7 200 | $1.77 M | 0.04% | — |
| Casella Waste Systems Inc US:CWST | 17 200 | $1.67 M | 0.04% | −14 400 |
| Hilton Grand Vacations Inc US:HGV | 30 000 | $1.57 M | 0.04% | — |
| Enovis Corp US:ENOV | 72 076 | $1.49 M | 0.04% | −34 500 |
| Eastern Bankshares Inc US:EBC | 66 800 | $1.49 M | 0.04% | — |
| Glaukos Corp US:GKOS | 10 100 | $1.41 M | 0.04% | új |
| Live Oak Bancshares, Inc. US:LOB | 34 100 | $1.39 M | 0.03% | — |
| Malibu Boats Inc US:MBUU | 48 200 | $1.32 M | 0.03% | — |
| Argan Inc US:AGX | 1 600 | $1.28 M | 0.03% | új |
| Itron Inc US:ITRI | 13 300 | $1.15 M | 0.03% | — |
| Coeur Mining Inc US:CDE | 64 700 | $1.06 M | 0.03% | — |
| Enersys US:ENS | 4 500 | $1.05 M | 0.03% | új |
| CCC Intelligent Solutions Ho… US:CCC | 196 400 | $1.01 M | 0.03% | −177 600 |
| Magnite Inc US:MGNI | 43 900 | $833 E | 0.02% | — |
| Gildan Activewear Inc. US:GIL | 12 800 | $660 E | 0.02% | −105 500 |
| Planet Fitness Inc US:PLNT | 11 500 | $600 E | 0.01% | — |
| BridgeBio Pharma Inc US:BBIO | 5 900 | $439 E | 0.01% | — |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (volt 724 456) | — | — | eladva |
| Honeywell International Inc US:HON | 0 (volt 361 492) | — | — | eladva |
| iRhythm Technologies Inc US:IRTC | 0 (volt 13 300) | — | — | eladva |
| T-Mobile US Inc US:TMUS | 0 (volt 117 735) | — | — | eladva |
| TransUnion US:TRU | 0 (volt 350 213) | — | — | eladva |
| Verra Mobility Corp US:VRRM | 0 (volt 134 000) | — | — | eladva |
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