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Danielle Sieverling

Homestead Advisers Corp

Assets Managed
$3.723B
Holdings
111
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-1.41%(2Q avg: -5.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Homestead Advisers Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Homestead Advisers Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.723B in assets, with a quarterly growth rate of -1.41% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by Danielle Sieverling, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Increased 17.74%
4.37%
$162.632M
957,108 shares@ $169.93 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.12%
4.36%
$162.273M
554,425 shares@ $292.69 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -1.11%
3.4%
$126.38M
141,927 shares@ $890.46 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.11%
3.27%
$121.379M
426,072 shares@ $284.88 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -27.93%
2.94%
$109.369M
516,736 shares@ $211.66 avg price
NOC
Northrop Grumman Corp
Recent Activity
Decreased -1%
2.9%
$107.608M
158,092 shares@ $680.67 avg price
WMT
Walmart Inc
Recent Activity
Decreased -1.1%
2.84%
$105.636M
850,763 shares@ $124.17 avg price
DE
Deere & Co
Recent Activity
Decreased -1.05%
2.84%
$105.376M
187,448 shares@ $562.17 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -17.2%
2.56%
$95.296M
439,401 shares@ $216.88 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -35.84%
2.43%
$90.442M
107,581 shares@ $840.7 avg price

1-10 of 111