RE ADVISERS CORP
13F Reported Value
ⓘ$3.7B
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RE ADVISERS CORP disclosed 111 positions worth $3.7B in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 4.4% of the equity portfolio, followed by $JPM and $PH. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $MSI and a full exit from $DBRG. The portfolio is most concentrated in Industrials (19.6% of disclosed assets). All figures are sourced directly from RE ADVISERS CORP’s Form 13F-HR filing with the SEC under CIK 944804.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$162.6M957,108 sh - 35.6#2,134
Quality
$162.3M554,425 sh - 73.8#179
Quality
$126.4M141,927 sh - 80.2
Quality
$121.4M426,072 sh - 82.4
Quality
$109.4M516,736 sh - 60.5
Quality
$107.6M158,092 sh - 63.2
Quality
$105.6M850,763 sh - 57.4
Quality
$105.4M187,448 sh - 59.3
Quality
$95.3M439,401 sh - —
Quality
$90.4M107,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM | 61.8#782 | $162.6M | 957,108 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $162.3M | 554,425 |
 Parker-Hannifin Corp$PH | 73.8#179 | $126.4M | 141,927 |
 Alphabet Inc.$GOOGL | 80.2 | $121.4M | 426,072 |
 LAM RESEARCH CORP$LRCX | 82.4 | $109.4M | 516,736 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 60.5 | $107.6M | 158,092 |
 Walmart Inc.$WMT | 63.2 | $105.6M | 850,763 |
 DEERE & CO$DE | 57.4 | $105.4M | 187,448 |
 AbbVie Inc.$ABBV | 59.3 | $95.3M | 439,401 |
 GOLDMAN SACHS GROUP INC$GS | — | $90.4M | 107,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RE ADVISERS CORP's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Industrials
$728.5M
Financials
$728.1M
Technology
$609.1M
Healthcare
$546.6M
Consumer Discretionary
$342.3M
Energy
$314.0M
Materials
$169.9M
Communication Services
$96.4M
Full Holdings — RE ADVISERS CORP (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $162.6M | 4.4% | +18% | 61.8 |
| 2 | $JPM | JPMORGAN CHASE & CO | $162.3M | 4.4% | -1% | 35.6 |
| 3 | $PH | Parker-Hannifin Corp | $126.4M | 3.4% | -1% | 73.8 |
| 4 | $GOOGL | Alphabet Inc. | $121.4M | 3.3% | -1% | 80.2 |
| 5 | $LRCX | LAM RESEARCH CORP | $109.4M | 2.9% | -28% | 82.4 |
| 6 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $107.6M | 2.9% | -1% | 60.5 |
| 7 | $WMT | Walmart Inc. | $105.6M | 2.8% | -1% | 63.2 |
| 8 | $DE | DEERE & CO | $105.4M | 2.8% | -1% | 57.4 |
| 9 | $ABBV | AbbVie Inc. | $95.3M | 2.6% | -17% | 59.3 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $90.4M | 2.4% | -36% | — |
| 11 |  $C | CITIGROUP INC | $89.9M | 2.4% | -8% | 54.8 |
| 12 |  $META | Meta Platforms, Inc. | $89.4M | 2.4% | -1% | 80.9 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $85.2M | 2.3% | +14% | 68.4 |
| 14 |  $COP | CONOCOPHILLIPS | $84.1M | 2.3% | +10% | 74.8 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $81.6M | 2.2% | -1% | 65.7 |
| 16 |  $ETN | Eaton Corp plc | $81.0M | 2.2% | -1% | — |
| 17 |  $BA | BOEING CO | $79.9M | 2.1% | -1% | 51.8 |
| 18 |  $CB | Chubb Ltd | $79.4M | 2.1% | -10% | — |
| 19 |  $RPRX | Royalty Pharma plc | $78.9M | 2.1% | -1% | — |
| 20 |  $V | VISA INC. | $77.5M | 2.1% | -1% | 83.5 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $77.0M | 2.1% | -1% | 70.7 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $75.6M | 2.0% | -1% | 73.1 |
| 23 |  $MSFT | MICROSOFT CORP | $74.6M | 2.0% | -1% | 83.7 |
| 24 |  $MCD | MCDONALDS CORP | $73.2M | 2.0% | -6% | 73.9 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $71.2M | 1.9% | +24% | 66.8 |
| 26 |  $DIS | Walt Disney Co | $70.7M | 1.9% | -1% | 68.9 |
| 27 |  $AEE | AMEREN CORP | $70.1M | 1.9% | -1% | 63.5 |
| 28 |  $GEHC | GE HealthCare Technologies Inc. | $63.1M | 1.7% | -1% | 58.2 |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $59.1M | 1.6% | +72% | 79.9 |
| 30 |  $ALL | ALLSTATE CORP | $54.7M | 1.5% | -13% | 76.6 |
| 31 |  $NXPI | NXP Semiconductors N.V. | $54.4M | 1.5% | -1% | — |
| 32 |  $CACI | CACI INTERNATIONAL INC /DE/ | $54.0M | 1.4% | -1% | 66.7 |
| 33 |  $ABT | ABBOTT LABORATORIES | $53.3M | 1.4% | -34% | 67 |
| 34 |  $CSX | CSX CORP | $53.0M | 1.4% | -1% | 66.4 |
| 35 |  $AVY | Avery Dennison Corp | $52.7M | 1.4% | -1% | 62.9 |
| 36 |  $FANG | Diamondback Energy, Inc. | $52.3M | 1.4% | +48% | 81.4 |
| 37 |  $PHM | PULTEGROUP INC/MI/ | $48.6M | 1.3% | -1% | 65.1 |
| 38 |  $CI | Cigna Group | $48.5M | 1.3% | -1% | 66.8 |
| 39 |  $CCI | CROWN CASTLE INC. | $41.2M | 1.1% | -1% | 52.9 |
| 40 |  $HD | HOME DEPOT, INC. | $40.7M | 1.1% | -1% | 69.2 |
| 41 |  $MSI | Motorola Solutions, Inc. | $38.2M | 1.0% | NEW | 73.8 |
| 42 |  $PG | PROCTER & GAMBLE Co | $35.9M | 1.0% | -1% | 72.9 |
| 43 |  $DLR | DIGITAL REALTY TRUST, INC. | $34.1M | 0.9% | -17% | 70.2 |
| 44 |  $TFC | TRUIST FINANCIAL CORP | $33.1M | 0.9% | -1% | — |
| 45 |  $DD | DuPont de Nemours, Inc. | $33.0M | 0.9% | -1% | 31.1 |
| 46 |  $Q | Qnity Electronics, Inc. | $30.6M | 0.8% | -27% | — |
| 47 |  $MRK | Merck & Co., Inc. | $25.3M | 0.7% | -1% | 70.9 |
| 48 |  $TMUS | T-Mobile US, Inc. | $24.8M | 0.7% | -1% | 72.7 |
| 49 |  $TRU | TransUnion | $24.1M | 0.7% | -1% | 69.1 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $22.4M | 0.6% | -1% | 70.1 |
| 51 |  $LKQ | LKQ CORP | $17.0M | 0.5% | -1% | 54.3 |
| 52 |  $ADBE | ADOBE INC. | $11.2M | 0.3% | +44% | 80.4 |
| 53 |  $PLXS | PLEXUS CORP | $7.5M | 0.2% | -10% | 41.8 |
| 54 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.2M | 0.2% | -31% | 61.9 |
| 55 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7.1M | 0.2% | +0% | 64.2 |
| 56 |  $GIL | Gildan Activewear Inc. | $6.6M | 0.2% | +0% | — |
| 57 |  $GMED | GLOBUS MEDICAL INC | $6.6M | 0.2% | +0% | 77.6 |
| 58 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $6.4M | 0.2% | +0% | 71.8 |
| 59 |  $ESI | Element Solutions Inc | $5.3M | 0.1% | +0% | 63.1 |
| 60 |  $OPLN | OPENLANE, Inc. | $5.1M | 0.1% | +0% | 63.9 |
| 61 |  $FBK | FB Financial Corp | $5.1M | 0.1% | +0% | — |
| 62 |  $NVST | Envista Holdings Corp | $5.1M | 0.1% | -11% | 49.8 |
| 63 |  $GBCI | GLACIER BANCORP, INC. | $5.0M | 0.1% | +0% | 62.1 |
| 64 |  $AUB | Atlantic Union Bankshares Corp | $5.0M | 0.1% | +0% | — |
| 65 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $5.0M | 0.1% | +0% | — |
| 66 |  $MOD | MODINE MANUFACTURING CO | $4.9M | 0.1% | -14% | 48.8 |
| 67 |  $KEX | KIRBY CORP | $4.8M | 0.1% | +0% | 64.1 |
| 68 |  $ESAB | ESAB Corp | $4.8M | 0.1% | +0% | 58.3 |
| 69 |  $PR | Permian Resources Corp | $4.6M | 0.1% | +53% | 75.6 |
| 70 |  $NOG | NORTHERN OIL & GAS, INC. | $4.1M | 0.1% | +59% | 45.3 |
| 71 |  $MTDR | Matador Resources Co | $4.0M | 0.1% | +71% | 66.1 |
| 72 |  $JBTM | JBT MAREL Corp | $4.0M | 0.1% | +12% | 55.7 |
| 73 |  $CWK | Cushman & Wakefield Ltd. | $3.9M | 0.1% | +0% | — |
| 74 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.9M | 0.1% | -9% | 73.3 |
| 75 |  $HAYW | Hayward Holdings, Inc. | $3.8M | 0.1% | +0% | 58.3 |
| 76 |  $ONB | OLD NATIONAL BANCORP /IN/ | $3.7M | 0.1% | +0% | — |
| 77 |  $KNSL | Kinsale Capital Group, Inc. | $3.6M | 0.1% | -36% | 79.6 |
| 78 |  $ITGR | Integer Holdings Corp | $3.6M | 0.1% | +0% | 50.2 |
| 79 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.5M | 0.1% | +0% | 66.5 |
| 80 |  $HQY | HEALTHEQUITY, INC. | $3.4M | 0.1% | +23% | 72.3 |
| 81 |  $EYE | National Vision Holdings, Inc. | $3.1M | 0.1% | +0% | 55.4 |
| 82 |  $YETI | YETI Holdings, Inc. | $3.0M | 0.1% | +0% | 54.8 |
| 83 |  $QTWO | Q2 Holdings, Inc. | $2.9M | 0.1% | +0% | 62.4 |
| 84 |  $LNTH | Lantheus Holdings, Inc. | $2.9M | 0.1% | +29% | 66.9 |
| 85 |  $MEDP | Medpace Holdings, Inc. | $2.8M | 0.1% | +0% | 77.4 |
| 86 |  $KTB | Kontoor Brands, Inc. | $2.6M | 0.1% | +38% | 58.8 |
| 87 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.5M | 0.1% | +0% | 48.6 |
| 88 |  $ENOV | Enovis CORP | $2.4M | 0.1% | +0% | 40.5 |
| 89 |  $VVV | VALVOLINE INC | $2.3M | 0.1% | +0% | 52.9 |
| 90 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.2M | 0.1% | +0% | 50.8 |
| 91 |  $KBH | KB HOME | $2.2M | 0.1% | +0% | 45.9 |
| 92 |  $AVNT | AVIENT CORP | $2.0M | 0.1% | +0% | 49.8 |
| 93 |  $VRRM | VERRA MOBILITY Corp | $1.9M | 0.1% | +23% | 66.1 |
| 94 |  $VLY | VALLEY NATIONAL BANCORP | $1.8M | 0.1% | +0% | — |
| 95 |  $IRTC | iRhythm Holdings, Inc. | $1.6M | 0.0% | -51% | 41.1 |
| 96 |  $SPXC | SPX Technologies, Inc. | $1.4M | 0.0% | NEW | 66 |
| 97 |  $ECPG | ENCORE CAPITAL GROUP INC | $1.4M | 0.0% | +0% | 64.5 |
| 98 |  $SVV | Savers Value Village, Inc. | $1.4M | 0.0% | +0% | 39.1 |
| 99 |  $FTDR | Frontdoor, Inc. | $1.4M | 0.0% | NEW | 68.4 |
| 100 |  $EBC | Eastern Bankshares, Inc. | $1.3M | 0.0% | +0% | 62.3 |
| 101 |  $MBUU | MALIBU BOATS, INC. | $1.2M | 0.0% | +0% | 48.7 |
| 102 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.0% | NEW | 78.1 |
| 103 |  $ITRI | ITRON, INC. | $1.2M | 0.0% | +0% | 64.4 |
| 104 |  $HGV | Hilton Grand Vacations Inc. | $1.2M | 0.0% | +0% | 48.1 |
| 105 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.0% | +0% | 50.3 |
| 106 |  $LOB | Live Oak Bancshares, Inc. | $1.1M | 0.0% | +0% | — |
| 107 |  $RMBS | RAMBUS INC | $1.1M | 0.0% | NEW | 75.2 |
| 108 |  $PRAX | Praxis Precision Medicines, Inc. | $1.1M | 0.0% | NEW | — |
| 109 |  $PLNT | Planet Fitness, Inc. | $855,370 | 0.0% | NEW | 69.2 |
| 110 |  $MGNI | MAGNITE, INC. | $521,532 | 0.0% | +0% | 42.6 |
| 111 |  $BBIO | BridgeBio Pharma, Inc. | $438,134 | 0.0% | NEW | 31.7 |
New Positions (8)
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