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%

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. <br><br> 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. <br><br> 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

$3.72Billion

as of May 08, 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.

$3.72BTotal Value

115Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of RE ADVISERS CORP, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABBV Abbvie Inc Abbvie IncABBV RE ADVISERS CORP's holding in Abbvie Inc over time	2.56%	439,401	$95.30M 2.56%	decreased 17.2 percentreduced

ABT Abbot Laboratories Abbot LaboratoriesABT RE ADVISERS CORP's holding in Abbot Laboratories over time	1.43%	519,571	$53.28M 1.43%	decreased 33.91 percentreduced

ACLS Axcelis Technologies Inc Axcelis Technologies IncACLS RE ADVISERS CORP's holding in Axcelis Technologies Inc over time	0.03%	12,500	$1.16M 0.03%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE RE ADVISERS CORP's holding in Adobe Inc over time	0.3%	46,302	$11.24M 0.3%	increased 44.23 percentadded

ADMA Adma Biologics Inc Adma Biologics IncADMA RE ADVISERS CORP's holding in Adma Biologics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AEE Ameren Corp Ameren CorpAEE RE ADVISERS CORP's holding in Ameren Corp over time	1.88%	637,739	$70.08M 1.88%	decreased 1.12 percentreduced

AEIS Advanced Energy Inds Advanced Energy IndsAEIS RE ADVISERS CORP's holding in Advanced Energy Inds over time	0.2%	22,462	$7.25M 0.2%	decreased 31.44 percentreduced

AIT Applied Indl Technologies In Applied Indl Technologies InAIT RE ADVISERS CORP's holding in Applied Indl Technologies In over time	0.19%	26,726	$7.09M 0.19%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL RE ADVISERS CORP's holding in Allstate Corp over time	1.47%	263,630	$54.66M 1.47%	decreased 12.94 percentreduced

AUB Atlantic Un Bankshares Corp Atlantic Un Bankshares CorpAUB RE ADVISERS CORP's holding in Atlantic Un Bankshares Corp over time	0.13%	139,492	$4.99M 0.13%	unchanged 0 percentunchanged

AVNT Avient Corporation Avient CorporationAVNT RE ADVISERS CORP's holding in Avient Corporation over time	0.05%	55,127	$2.00M 0.05%	unchanged 0 percentunchanged

AVY Avery Dennison Corp Avery Dennison CorpAVY RE ADVISERS CORP's holding in Avery Dennison Corp over time	1.42%	306,570	$52.74M 1.42%	decreased 1.1 percentreduced

BA Boeing Co Boeing CoBA RE ADVISERS CORP's holding in Boeing Co over time	2.15%	404,224	$79.88M 2.15%	decreased 1.13 percentreduced

BAC Bank America Corp Bank America CorpBAC RE ADVISERS CORP's holding in Bank America Corp over time	2.29%	1,756,140	$85.23M 2.29%	increased 13.61 percentadded

BBIO Bridgebio Pharma Inc Bridgebio Pharma IncBBIO RE ADVISERS CORP's holding in Bridgebio Pharma Inc over time	0.01%	5,900	$438.1K 0.01%	new position

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY RE ADVISERS CORP's holding in Bristol-Myers Squibb Co over time	0.6%	370,021	$22.40M 0.6%	decreased 1.12 percentreduced

BSX Boston Scientific Corp Boston Scientific CorpBSX RE ADVISERS CORP's holding in Boston Scientific Corp over time	1.59%	942,062	$59.14M 1.59%	increased 72.2 percentadded

C Citigroup Inc Citigroup IncC RE ADVISERS CORP's holding in Citigroup Inc over time	2.41%	799,666	$89.87M 2.41%	decreased 8.43 percentreduced

CACI Caci Intl Inc Caci Intl IncCACI RE ADVISERS CORP's holding in Caci Intl Inc over time	1.45%	98,846	$53.95M 1.45%	decreased 1 percentreduced

CB Chubb Ltd Switz Chubb Ltd SwitzCB RE ADVISERS CORP's holding in Chubb Ltd Switz over time	2.13%	243,659	$79.40M 2.13%	decreased 9.68 percentreduced