Managers / Q2 2021 · view latest →
HOMESTEAD ADVISERS CORP
CIK 0000944804 · 4301 WILSON BLVD, ARLINGTON, VA, 22203 · 7039075993
Reported Value
$4.3B
Q2 2021
Positions
140
Filings on Record
30
2019–present window
Filed
Aug 2, 2021
original filing
Summary
Homestead Advisers Corp reported $4.3B in U.S.-listed holdings across 140 positions for Q2 2021.
Its largest position, MSFT, represents 4.8% of the portfolio.
Compared with Q1 2021, the fund opened 33 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.7B | 111 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 107 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 104 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 101 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 98 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 102 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.2B | 98 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.1B | 98 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.3B | 133 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 134 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.6B | 131 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 129 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 134 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.75T | 130 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 135 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 132 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.1B | 135 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.3B | 137 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.1B | 139 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.3B | 140 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.2B | 109 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 104 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.7B | 100 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 99 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.4B | 96 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.8B | 95 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.0B | 106 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.3B | 108 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.3B | 98 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.2B | 88 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.