13F
中
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HOMESTEAD ADVISERS CORP

13F equity value
$3.7B
Positions
111
Top 10 concentration
31.9%
Quarters / total new picks
30 / 161
13F equity value over time
$0M$3B$7B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned +1.9% per quarter — versus +3.0% per quarter from simply owning every 13F stock. It beat that baseline in only 36.7% of quarters (excess t = -0.86, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-2.4%
t-stat
-0.86
Quarterly win rate
37%
Annualized excess
-5.4%
$1 → follow vs universe
$1.49 vs $2.17
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120181231: universe 1.03020190331: universe 1.01220190630: universe 1.08820190930: universe 1.17020191231: universe 0.94420200331: universe 1.13820200630: universe 1.25720200930: universe 1.54120201231: universe 1.61220210331: universe 1.62620210630: universe 1.75620210930: universe 1.57620211231: universe 1.34120220331: universe 1.44020220630: universe 1.33420220930: universe 1.43320221231: universe 1.33120230331: universe 1.40320230630: universe 1.35220230930: universe 1.53520231231: universe 1.60420240331: universe 1.64020240630: universe 1.78920240930: universe 1.77320241231: universe 1.65520250331: universe 1.80420250630: universe 1.86120250930: universe 2.09320251231: universe 2.165 20180331: follow 1.00120181231: follow 0.89120190331: follow 0.83420190630: follow 0.94120190930: follow 0.93420191231: follow 0.79820200331: follow 1.00520200630: follow 1.07720200930: follow 1.19020201231: follow 1.34720210331: follow 1.28620210630: follow 1.35120210930: follow 1.23520211231: follow 1.00820220331: follow 1.05120220630: follow 1.13720220930: follow 1.25020221231: follow 1.07220230331: follow 1.18320230630: follow 1.31120230930: follow 1.66820231231: follow 1.89620240331: follow 1.70720240630: follow 1.84020240930: follow 1.79220241231: follow 1.55820250331: follow 1.53420250630: follow 1.43620250930: follow 1.49320251231: follow 1.487 0.73 1.54 2.34 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 111 · 2026 Q1

Ticker Value Weight QoQ
XOM $163M
4.4%
ADD
JPM $162M
4.4%
HOLD
PH $126M
3.4%
HOLD
GOOG $121M
3.3%
HOLD
LRCX $109M
2.9%
TRIM
NOC $108M
2.9%
HOLD
WMT $106M
2.8%
HOLD
DE $105M
2.8%
HOLD
ABBV $95M
2.6%
TRIM
GS $90M
2.4%
TRIM
C $90M
2.4%
TRIM
META $89M
2.4%
HOLD
BAC $85M
2.3%
ADD
COP $84M
2.3%
ADD
HON $82M
2.2%
HOLD
ETN $81M
2.2%
HOLD
BA $80M
2.1%
HOLD
CB $79M
2.1%
TRIM
RPRX $79M
2.1%
HOLD
V $78M
2.1%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BBIOCDEFTDRMSIPLNTPRAXRMBSSPXC

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.