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Latest RE ADVISERS CORP Stock Portfolio

$4.02Billion | No. of Holdings #124

RE ADVISERS CORP Performance

2026 Q2+6.51%
YTD+7.21%
2025+12.62%

About RE ADVISERS CORP and 13F Hedge Fund Stock Holdings

Homestead Advisers Corp is a hedge fund based in Arlington, VA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Homestead Advisers Corp reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Homestead Advisers Corp are JPM, LRCX, MSFT. The fund has invested 4% of it's portfolio in JPMORGAN CHASE & CO and 3.4% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), NXP SEMICONDUCTORS N V (NXPI) and ABBOTT LABORATORIES (ABT). Homestead Advisers Corp opened new stock positions in AMAZON COM INC (AMZN), CISCO SYS INC (CSCO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PRAXIS PRECISION MEDICINES I (PRAX), RAMBUS INC DEL (RMBS) and MICROSOFT CORP (MSFT).
RE ADVISERS CORP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.02Billion
  as of Aug 13, 2026

RE ADVISERS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Homestead Advisers Corp made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc107,158,000
cisco sys inc105,702,000
micron technology inc77,683,700
honeywell intl inc40,581,000
honeywell aerospace inc40,069,600
apple inc39,613,400
dupont de nemours inc32,840,600
slb limited19,116,700
New stocks bought by RE ADVISERS CORP

Additions

Ticker% Inc.
praxis precision medicines i96.97
rambus inc del82.31
microsoft corp75.71
frontdoor inc51.16
medpace hldgs inc22.61
axcelis technologies inc22.4
abbvie inc17.55
conocophillips14.97
Additions to existing portfolio by RE ADVISERS CORP

Reductions

Ticker% Reduced
gildan activewear inc-89.18
nxp semiconductors n v-55.33
abbott laboratories-53.54
ccc intelligent solutions hl-47.49
globus med inc-46.64
mcdonalds corp-45.87
casella waste sys inc-45.57
qnity electronics inc-45.25
RE ADVISERS CORP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-81,575,900
transunion-24,091,300
dupont de nemours inc-33,013,000
verra mobility corp-1,914,860
t-mobile us inc-24,795,200
irhythm holdings inc-1,569,670
RE ADVISERS CORP got rid off the above stocks

Sector Distribution

Homestead Advisers Corp has about 18.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Others
  • Utilities
  • Real Estate
Sector%
Financial Services18.3
Industrials16.1
Technology16
Healthcare12.6
Consumer Cyclical10.3
Energy7.1
Communication Services6.8
Consumer Defensive3.3
Basic Materials3.1
Others3
Utilities1.8
Real Estate1.7

Market Cap. Distribution

Homestead Advisers Corp has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.6
LARGE-CAP45.1
MID-CAP4.1
UNALLOCATED3

Stocks belong to which Index?

About 92.4% 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 50088.7
Others7.7
RUSSELL 20003.7
Top 5 Winners (%)%
STRL
sterling infrastructure inc
100.0 %
ACLS
axcelis technologies inc
85.9 %
LRCX
lam research corp
84.7 %
MGNI
magnite inc
59.8 %
UNH
unitedhealth group inc
54.2 %
Top 5 Winners ($)$
LRCX
lam research corp
92.6 M
UNH
unitedhealth group inc
38.7 M
GOOG
alphabet inc
25.3 M
C
citigroup inc
20.0 M
GS
goldman sachs group inc
18.4 M
Top 5 Losers (%)%
NOG
northern oil & gas inc
-37.9 %
PLNT
planet fitness master issuer
-29.9 %
EYE
national vision hldgs inc
-26.6 %
BSX
boston scientific corp
-25.4 %
NOC
northrop grumman corp
-25.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-31.8 M
NOC
northrop grumman corp
-27.1 M
COP
conocophillips
-19.3 M
BSX
boston scientific corp
-15.0 M
WMT
walmart inc
-9.3 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 124 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Homestead Advisers Corp last quarter.

$4.02BTotal Value
130Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RE ADVISERS CORP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change