Latest RE ADVISERS CORP Stock Portfolio

$3.72Billion– No. of Holdings #111

RE ADVISERS CORP Performance:

2026 Q1: 0.66%YTD: 0.66%2025: 12.62%

Performance for 2026 Q1 is 0.66%, and YTD is 0.66%, and 2025 is 12.62%.

About RE ADVISERS CORP and 13F Hedge Fund Stock Holdings

Homestead Advisers Corp is a hedge fund based in Arlington, VA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Homestead Advisers Corp reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of Homestead Advisers Corp are XOM, JPM, PH. The fund has invested 4.4% of it's portfolio in EXXON MOBIL CORP and 4.4% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), SOLSTICE ADVANCED MATLS INC and ADMA BIOLOGICS INC (ADMA) stocks. They significantly reduced their stock positions in IRHYTHM HOLDINGS INC (IRTC), GOLDMAN SACHS GROUP INC (GS) and KINSALE CAP GROUP INC (KNSL). Homestead Advisers Corp opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), SPX TECHNOLOGIES INC (SPXC) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), MATADOR RES CO (MTDR) and NORTHERN OIL & GAS INC (NOG).

RE ADVISERS CORP Equity Portfolio Value

Last Reported on: 08 May, 2026

RE ADVISERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Homestead Advisers Corp made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
motorola solutions inc	38,227,500
spx technologies inc	1,439,570
frontdoor inc	1,363,790
coeur mng inc	1,214,420
rambus inc del	1,118,390
praxis precision medicines i	1,063,230
planet fitness master issuer	855,370
bridgebio pharma inc	438,134

New stocks bought by RE ADVISERS CORP

Additions

Ticker	% Inc.
boston scientific corp	72.2
matador res co	70.81
northern oil & gas inc	58.87
permian resources corp	53.33
diamondback energy inc	48.31
adobe inc	44.23
kontoor brands inc	37.5
lantheus hldgs inc	29.35

Additions to existing portfolio by RE ADVISERS CORP

Reductions

Ticker	% Reduced
irhythm holdings inc	-51.46
goldman sachs group inc	-35.84
kinsale cap group inc	-35.53
abbot laboratories	-33.91
advanced energy inds	-31.44
lam research corp	-27.93
qnity electronics inc	-26.77
abbvie inc	-17.2

RE ADVISERS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-5,163,440
adma biologics inc	-4,023,740
solstice advanced matls inc	-4,440,120
comfort sys usa inc	-1,482,060

RE ADVISERS CORP got rid off the above stocks

Sector Distribution

Homestead Advisers Corp has about 19% of it's holdings in Industrials sector.

Industrials
Financial Services
Healthcare
Technology
Consumer Cyclical
Energy
Communication Services
Consumer Defensive
Basic Materials
Others
Real Estate
Utilities

Sector	%
Industrials	19
Financial Services	18.9
Healthcare	12.9
Technology	9.6
Consumer Cyclical	9
Energy	8.4
Communication Services	8.2
Consumer Defensive	3.8
Basic Materials	3.1
Others	2.9
Real Estate	2
Utilities	1.9

Market Cap. Distribution

Homestead Advisers Corp has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	51.8
MEGA-CAP	41.2
MID-CAP	3.9
UNALLOCATED	2.9

Stocks belong to which Index?

About 91.4% of the stocks held by Homestead Advisers Corp either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	88.1
Others	8.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
MOD	modine mfg co	58.0 %
AEIS	advanced energy inds	45.6 %
PR	permian resources corp	39.4 %
COP	conocophillips	38.6 %
XOM	exxon mobil corp	37.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	43.9 M
LRCX	lam research corp	25.0 M
COP	conocophillips	23.4 M
DE	deere & co	18.2 M
NOC	northrop grumman corp	17.6 M

Top 5 Losers (%)		%
QTWO	q2 hldgs inc	-34.5 %
VRRM	verra mobility corp	-34.0 %
BSX	boston scientific corp	-29.1 %
ADBE	adobe inc	-27.2 %
MGNI	magnite inc	-26.8 %

Top 5 Losers ($)		$
BSX	boston scientific corp	-24.3 M
MSFT	microsoft corp	-23.4 M
JPM	jpmorgan chase & co	-16.5 M
ABT	abbot laboratories	-14.8 M
META	meta platforms inc	-14.7 M

RE ADVISERS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RE ADVISERS CORP

Homestead Advisers Corp has 111 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Homestead Advisers Corp last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	2.56	439,401	95,296,000	reduced	-17.2

ABT	abbot laboratories	1.43	519,571	53,284,000	reduced	-33.91

ACLS	axcelis technologies inc	0.03	12,500	1,163,500	unchanged	0.00

ADBE	adobe inc	0.30	46,302	11,242,000	added	44.23

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	1.88	637,739	70,078,200	reduced	-1.12

AEIS	advanced energy inds	0.20	22,462	7,248,710	reduced	-31.44

AIT	applied indl technologies in	0.19	26,726	7,090,940	unchanged	0.00

ALL	allstate corp	1.47	263,630	54,658,600	reduced	-12.94

AUB	atlantic un bankshares corp	0.13	139,492	4,985,440	unchanged	0.00

AVNT	avient corporation	0.05	55,127	2,001,110	unchanged	0.00

AVY	avery dennison corp	1.42	306,570	52,739,200	reduced	-1.1

BA	boeing co	2.15	404,224	79,878,700	reduced	-1.13

BAC	bank america corp	2.29	1,756,140	85,229,700	added	13.61

BBIO	bridgebio pharma inc	0.01	5,900	438,134	new

BMY	bristol-myers squibb co	0.60	370,021	22,395,900	reduced	-1.12

BSX	boston scientific corp	1.59	942,062	59,139,000	added	72.2

C	citigroup inc	2.41	799,666	89,874,300	reduced	-8.43

CACI	caci intl inc	1.45	98,846	53,951,200	reduced	-1.00

CB	chubb ltd switz	2.13	243,659	79,396,300	reduced	-9.68