RE ADVISERS CORP
13F Reported Value
ⓘ$4.0B
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RE ADVISERS CORP disclosed 124 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.0% of the equity portfolio, followed by $LRCX and $MSFT. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $AMZN and a full exit from $TMUS. The portfolio is most concentrated in Technology (20.5% 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
$JPM
$LRCX
$MSFT
$XOM.R34088
$ABBV$XOM.R34088
$UNH
$COP
$FANG
$ADBESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$161.3M492,925 sh - 79.4#38
Quality
$138.2M318,936 sh - 79.8#31
Quality
$132.7M355,792 sh - 57.9
Quality
$131.2M959,608 sh - 72.6
Quality
$130.0M516,501 sh - 65.8
Quality
$123.9M126,627 sh - 78.2
Quality
$111.1M314,372 sh - 55.4
Quality
$110.9M174,848 sh - 62.7
Quality
$110.2M265,072 sh - 73.5
Quality
$109.0M107,781 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $161.3M | 492,925 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $138.2M | 318,936 |
| MICROSOFT CORP$MSFT | 79.8#31 | $132.7M | 355,792 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $131.2M | 959,608 |
| AbbVie Inc.$ABBV | 72.6 | $130.0M | 516,501 |
 Parker-Hannifin Corp$PH | 65.8 | $123.9M | 126,627 |
 Alphabet Inc.$GOOGL | 78.2 | $111.1M | 314,372 |
 DEERE & CO$DE | 55.4 | $110.9M | 174,848 |
| UNITEDHEALTH GROUP INC$UNH | 62.7 | $110.2M | 265,072 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $109.0M | 107,781 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RE ADVISERS CORP's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$824.1M
Industrials
$799.0M
Financials
$734.4M
Healthcare
$551.2M
Consumer Discretionary
$397.3M
Energy
$287.8M
Materials
$175.3M
Utilities
$74.0M
Full Holdings — RE ADVISERS CORP (Q2 2026)
All 124 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 | $JPM | JPMORGAN CHASE & CO | $161.3M | 4.0% | -11% | 70.7 |
| 2 | $LRCX | LAM RESEARCH CORP | $138.2M | 3.4% | -38% | 79.4 |
| 3 | $MSFT | MICROSOFT CORP | $132.7M | 3.3% | +76% | 79.8 |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $131.2M | 3.3% | +0% | 57.9 |
| 5 | $ABBV | AbbVie Inc. | $130.0M | 3.2% | +18% | 72.6 |
| 6 | $PH | Parker-Hannifin Corp | $123.9M | 3.1% | -11% | 65.8 |
| 7 | $GOOGL | Alphabet Inc. | $111.1M | 2.8% | -26% | 78.2 |
| 8 | $DE | DEERE & CO | $110.9M | 2.8% | -7% | 55.4 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $110.2M | 2.7% | +0% | 62.7 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $109.0M | 2.7% | +0% | 73.5 |
| 11 |  $AMZN | AMAZON COM INC | $107.2M | 2.7% | NEW | 68.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $105.7M | 2.6% | NEW | 70.3 |
| 13 |  $ETN | Eaton Corp plc | $97.3M | 2.4% | +0% | — |
| 14 |  $WMT | Walmart Inc. | $96.6M | 2.4% | +0% | 60.2 |
| 15 |  $RPRX | Royalty Pharma plc | $92.9M | 2.3% | +0% | — |
| 16 |  $C | CITIGROUP INC | $91.0M | 2.3% | -19% | 65 |
| 17 |  $META | Meta Platforms, Inc. | $89.0M | 2.2% | +0% | 79.6 |
| 18 |  $V | VISA INC. | $88.3M | 2.2% | +0% | 82.9 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $87.7M | 2.2% | -12% | 67.6 |
| 20 |  $FCX | FREEPORT-MCMORAN INC | $82.0M | 2.0% | +0% | 62 |
| 21 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $80.7M | 2.0% | +0% | 62.9 |
| 22 |  $BA | BOEING CO | $78.3M | 1.9% | -10% | 61.6 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $77.7M | 1.9% | NEW | 86.2 |
| 24 | $COP | CONOCOPHILLIPS | $76.1M | 1.9% | +15% | 70.2 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $73.5M | 1.8% | +0% | 68.7 |
| 26 |  $AEE | AMEREN CORP | $72.3M | 1.8% | +0% | 59.4 |
| 27 |  $DIS | Walt Disney Co | $71.0M | 1.8% | +0% | 60.1 |
| 28 |  $CB | Chubb Ltd | $65.2M | 1.6% | -21% | — |
| 29 |  $ALL | ALLSTATE CORP | $62.9M | 1.6% | +0% | 78.5 |
| 30 |  $CSX | CSX CORP | $61.8M | 1.5% | +0% | 65.2 |
| 31 |  $PHM | PULTEGROUP INC/MI/ | $57.1M | 1.4% | +0% | 55.3 |
| 32 |  $CI | Cigna Group | $50.5M | 1.3% | +0% | 66.2 |
| 33 |  $AVY | Avery Dennison Corp | $49.9M | 1.2% | +0% | 63.2 |
| 34 | $FANG | Diamondback Energy, Inc. | $46.5M | 1.2% | +0% | 76.1 |
| 35 |  $CACI | CACI INTERNATIONAL INC /DE/ | $45.0M | 1.1% | -2% | 65 |
| 36 |  $HD | HOME DEPOT, INC. | $43.9M | 1.1% | +0% | 60.3 |
| 37 |  $GEHC | GE HealthCare Technologies Inc. | $43.7M | 1.1% | -23% | 55.7 |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $40.6M | 1.0% | -50% | 65 |
| 39 |  $HONA | Honeywell Aerospace Inc. | $40.1M | 1.0% | NEW | — |
| 40 |  $AAPL | Apple Inc. | $39.6M | 1.0% | NEW | 76.4 |
| 41 |  $MSI | Motorola Solutions, Inc. | $36.8M | 0.9% | +0% | 71.8 |
| 42 |  $PG | PROCTER & GAMBLE Co | $36.6M | 0.9% | +0% | 64.6 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $36.1M | 0.9% | +0% | 76.4 |
| 44 |  $NXPI | NXP Semiconductors N.V. | $34.9M | 0.9% | -55% | — |
| 45 |  $MCD | MCDONALDS CORP | $34.5M | 0.9% | -46% | 69 |
| 46 |  $DLR | DIGITAL REALTY TRUST, INC. | $34.3M | 0.8% | +0% | 72.8 |
| 47 |  $DD | DuPont de Nemours, Inc. | $32.8M | 0.8% | -67% | 47 |
| 48 |  $CCI | CROWN CASTLE INC. | $32.4M | 0.8% | -16% | 61.7 |
| 49 |  $MRK | Merck & Co., Inc. | $27.1M | 0.7% | +0% | 59.9 |
| 50 |  $Q | Qnity Electronics, Inc. | $24.0M | 0.6% | -45% | 68.4 |
| 51 |  $BSX | BOSTON SCIENTIFIC CORP | $23.6M | 0.6% | -41% | 77.5 |
| 52 |  $ABT | ABBOTT LABORATORIES | $21.9M | 0.5% | -54% | 65.5 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $21.4M | 0.5% | +0% | 70.4 |
| 54 |  $SLB | SLB LIMITED/NV | $19.1M | 0.5% | NEW | 57.9 |
| 55 |  $LKQ | LKQ CORP | $15.3M | 0.4% | +0% | 46.9 |
| 56 | $ADBE | ADOBE INC. | $9.5M | 0.2% | +0% | 77.6 |
| 57 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9.0M | 0.2% | +0% | 58.7 |
| 58 |  $PLXS | PLEXUS CORP | $8.7M | 0.2% | -22% | 62.5 |
| 59 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.7M | 0.2% | -8% | 61.7 |
| 60 |  $ESI | Element Solutions Inc | $7.5M | 0.2% | +0% | 46.2 |
| 61 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $7.1M | 0.2% | -6% | 68.7 |
| 62 |  $STRL | STERLING INFRASTRUCTURE, INC. | $7.1M | 0.2% | -11% | 70.6 |
| 63 |  $OPLN | OPENLANE, Inc. | $6.1M | 0.1% | -16% | 61 |
| 64 |  $AUB | Atlantic Union Bankshares Corp | $5.9M | 0.1% | +0% | 73.1 |
| 65 |  $FBK | FB Financial Corp | $5.4M | 0.1% | +0% | 67 |
| 66 |  $MOD | MODINE MANUFACTURING CO | $5.0M | 0.1% | -18% | 56.3 |
| 67 |  $ESAB | ESAB Corp | $4.9M | 0.1% | +0% | 51.3 |
| 68 |  $ONB | OLD NATIONAL BANCORP /IN/ | $4.3M | 0.1% | +0% | 66.8 |
| 69 |  $HAYW | Hayward Holdings, Inc. | $4.1M | 0.1% | -16% | 55.8 |
| 70 |  $YETI | YETI Holdings, Inc. | $4.0M | 0.1% | +0% | 59.9 |
| 71 |  $PR | Permian Resources Corp | $4.0M | 0.1% | +0% | 79.5 |
| 72 |  $CWK | Cushman & Wakefield Ltd. | $4.0M | 0.1% | -7% | — |
| 73 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.9M | 0.1% | +0% | 63.4 |
| 74 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $3.9M | 0.1% | -19% | — |
| 75 |  $MEDP | Medpace Holdings, Inc. | $3.7M | 0.1% | +23% | 76.2 |
| 76 |  $LNTH | Lantheus Holdings, Inc. | $3.7M | 0.1% | -11% | 61.1 |
| 77 |  $HQY | HEALTHEQUITY, INC. | $3.6M | 0.1% | +0% | 71.2 |
| 78 |  $GBCI | GLACIER BANCORP, INC. | $3.3M | 0.1% | -42% | 68.1 |
| 79 |  $GMED | GLOBUS MEDICAL INC | $3.2M | 0.1% | -47% | 79.5 |
| 80 |  $MTDR | Matador Resources Co | $3.1M | 0.1% | +0% | 65.9 |
| 81 |  $RMBS | RAMBUS INC | $3.1M | 0.1% | +82% | 70.2 |
| 82 |  $JBTM | JBT MAREL Corp | $3.1M | 0.1% | -31% | 64.3 |
| 83 |  $FTDR | Frontdoor, Inc. | $3.0M | 0.1% | +51% | 60.3 |
| 84 |  $KTB | Kontoor Brands, Inc. | $3.0M | 0.1% | +0% | 66 |
| 85 |  $KNSL | Kinsale Capital Group, Inc. | $2.9M | 0.1% | -15% | 77.3 |
| 86 |  $NVST | Envista Holdings Corp | $2.9M | 0.1% | -44% | 54.9 |
| 87 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2.9M | 0.1% | +22% | 37.7 |
| 88 |  $KEX | KIRBY CORP | $2.9M | 0.1% | -41% | 63.8 |
| 89 |  $MXL | MAXLINEAR, INC | $2.8M | 0.1% | NEW | 33.1 |
| 90 |  $KBH | KB HOME | $2.7M | 0.1% | +0% | 46.6 |
| 91 |  $VVV | VALVOLINE INC | $2.7M | 0.1% | +0% | 54.8 |
| 92 |  $ITGR | Integer Holdings Corp | $2.6M | 0.1% | -32% | 55.9 |
| 93 |  $NOG | NORTHERN OIL & GAS, INC. | $2.6M | 0.1% | +0% | 48 |
| 94 |  $KGS | Kodiak Gas Services, Inc. | $2.5M | 0.1% | NEW | 57 |
| 95 |  $MRCY | MERCURY SYSTEMS INC | $2.4M | 0.1% | NEW | 47.8 |
| 96 |  $QTWO | Q2 Holdings, Inc. | $2.4M | 0.1% | -20% | 63.8 |
| 97 |  $PENG | Penguin Solutions, Inc. | $2.4M | 0.1% | NEW | 49.2 |
| 98 |  $EYE | National Vision Holdings, Inc. | $2.3M | 0.1% | +0% | 52.5 |
| 99 |  $PRAX | Praxis Precision Medicines, Inc. | $2.2M | 0.1% | +97% | — |
| 100 |  $VLY | VALLEY NATIONAL BANCORP | $2.2M | 0.1% | +0% | 64.6 |
| 101 |  $KRYS | Krystal Biotech, Inc. | $2.0M | 0.1% | NEW | 79.2 |
| 102 |  $AVNT | AVIENT CORP | $2.0M | 0.1% | +0% | 55 |
| 103 |  $PCVX | Vaxcyte, Inc. | $2.0M | 0.1% | NEW | — |
| 104 |  $CYTK | CYTOKINETICS INC | $2.0M | 0.1% | NEW | 28.1 |
| 105 |  $ECPG | ENCORE CAPITAL GROUP INC | $1.9M | 0.1% | +0% | 70.9 |
| 106 |  $SVV | Savers Value Village, Inc. | $1.9M | 0.1% | +0% | 49.3 |
| 107 |  $DRH | DiamondRock Hospitality Co | $1.8M | 0.1% | NEW | 56.3 |
| 108 |  $SPXC | SPX Technologies, Inc. | $1.8M | 0.0% | +0% | 69.2 |
| 109 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.7M | 0.0% | -46% | 57.1 |
| 110 |  $HGV | Hilton Grand Vacations Inc. | $1.6M | 0.0% | +0% | 56.1 |
| 111 |  $ENOV | Enovis CORP | $1.5M | 0.0% | -32% | 39.5 |
| 112 |  $EBC | Eastern Bankshares, Inc. | $1.5M | 0.0% | +0% | 69.5 |
| 113 |  $GKOS | GLAUKOS Corp | $1.4M | 0.0% | NEW | 40.5 |
| 114 |  $LOB | Live Oak Bancshares, Inc. | $1.4M | 0.0% | +0% | 59.1 |
| 115 |  $MBUU | MALIBU BOATS, INC. | $1.3M | 0.0% | +0% | 45.3 |
| 116 |  $AGX | ARGAN INC | $1.3M | 0.0% | NEW | 81.4 |
| 117 |  $ITRI | ITRON, INC. | $1.2M | 0.0% | +0% | 55.8 |
| 118 |  $CDE | Coeur Mining, Inc. | $1.1M | 0.0% | +0% | 82 |
| 119 |  $ENS | EnerSys | $1.1M | 0.0% | NEW | 63.6 |
| 120 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $1.0M | 0.0% | -47% | 58.4 |
| 121 |  $MGNI | MAGNITE, INC. | $833,222 | 0.0% | +0% | 66.1 |
| 122 |  $GIL | Gildan Activewear Inc. | $660,480 | 0.0% | -89% | — |
| 123 |  $PLNT | Planet Fitness, Inc. | $599,955 | 0.0% | +0% | 67.6 |
| 124 |  $BBIO | BridgeBio Pharma, Inc. | $439,432 | 0.0% | +0% | 36.9 |
New Positions (17)
$AMZN AMAZON COM INC$107.2M$CSCO CISCO SYSTEMS, INC.$105.7M$MU MICRON TECHNOLOGY INC$77.7M$HONA Honeywell Aerospace Inc.$40.1M$AAPL Apple Inc.$39.6M$SLB SLB LIMITED/NV$19.1M$MXL MAXLINEAR, INC$2.8M$KGS Kodiak Gas Services, Inc.$2.5M$MRCY MERCURY SYSTEMS INC$2.4M$PENG Penguin Solutions, Inc.$2.4M$KRYS Krystal Biotech, Inc.$2.0M$PCVX Vaxcyte, Inc.$2.0M$CYTK CYTOKINETICS INC$2.0M$DRH DiamondRock Hospitality Co$1.8M$GKOS GLAUKOS Corp$1.4M
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