RE ADVISERS CORP
Sector Allocation
- Technology24.0%$965.2M
- Financials18.3%$734.4M
- Industrials16.4%$657.9M
- Healthcare13.7%$551.2M
- Consumer Discretionary7.5%$300.7M
- Energy7.2%$287.8M
- Materials4.4%$175.3M
- Consumer Staples3.3%$133.2M
- Utilities1.8%$74.0M
- Real Estate1.8%$72.4M
AUM History
13fpro.ai/research/fund/re-advisers-corp-944804
Conviction and streaks
Stable · top 10 = 31.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$161.3MLRCX
$138.2MMSFT
$132.7MXOM.R34088
$131.2MABBV
$130.0MPH
$123.9MGOOG
$111.1MDE
$110.9MUNH
$110.2MGS
$109.0MAMZN
$107.2MCSCO
$105.7METN
$97.3MWMT
$96.6MRPRX
$92.9MC
$91.0MMETA
$89.0MV
$88.3MBAC
$87.7MFCX
$82.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/re-advisers-corp-944804
RE ADVISERS CORP 13F holdings — Q2 2026
$4.0B portfolio (+8.1% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$161.3M
4.0% of stocks
-11%This quarter-8.0%Since filed7+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$138.2M
3.4% of stocks
-38%This quarter-29.5%Since filed7+ qtrsHeld$132.7M
3.3% of stocks
+76%This quarter+7.2%Since filed7+ qtrsHeld$131.2M
3.3% of stocks
+0.3%This quarter—Since filed7+ qtrsHeld$130.0M
3.2% of stocks
+18%This quarter+14.3%Since filed7+ qtrsHeld$123.9M
3.1% of stocks
-11%This quarter-14.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$111.1M
2.8% of stocks
-26%This quarter-8.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$110.9M
2.8% of stocks
-7%This quarter+4.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$110.2M
2.7% of stocks
+0.2%This quarter+2.9%Since filed7+ qtrsHeld$109.0M
2.7% of stocks
+0.2%This quarter-14.3%Since filed7+ qtrsHeld
All holdings — RE ADVISERS CORP (Q2 2026)
124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $107.2M | 2.7% | 450K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $105.7M | 2.6% | 900K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Eaton Corp plc | Industrials | $97.3M | 2.4% | 228K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $96.6M | 2.4% | 853K | +0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Royalty Pharma plc | Healthcare | $92.9M | 2.3% | 1.66M | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $91.0M | 2.3% | 650K | -19% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $89.0M | 2.2% | 158K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $88.3M | 2.2% | 257K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $87.7M | 2.2% | 1.54M | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FREEPORT-MCMORAN INC | Materials | $82.0M | 2.0% | 1.30M | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NORTHROP GRUMMAN CORP /DE/ | Technology | $80.7M | 2.0% | 158K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BOEING CO | Industrials | $78.3M | 1.9% | 362K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $77.7M | 1.9% | 67K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CONOCOPHILLIPS | Energy | $76.1M | 1.9% | 732K | +15% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $73.5M | 1.8% | 485K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEE | AMEREN CORP | Utilities | $72.3M | 1.8% | 639K | +0.3% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $71.0M | 1.8% | 738K | +0.3% | |||
| 28 | $CB | Chubb Ltd | Financials | $65.2M | 1.6% | 191K | -21% | |||
| 29 | $ALL | ALLSTATE CORP | Financials | $62.9M | 1.6% | 264K | +0.3% | |||
| 30 | $CSX | CSX CORP | Industrials | $61.8M | 1.5% | 1.30M | +0.3% | |||
| 31 | $PHM | PULTEGROUP INC/MI/ | Industrials | $57.1M | 1.4% | 416K | +0.3% | |||
| 32 | $CI | Cigna Group | Healthcare | $50.5M | 1.3% | 183K | +0.3% | |||
| 33 | $AVY | Avery Dennison Corp | Materials | $49.9M | 1.2% | 307K | +0.3% | |||
| 34 | $FANG | Diamondback Energy, Inc. | Energy | $46.5M | 1.2% | 265K | +0.3% | |||
| 35 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $45.0M | 1.1% | 97K | -2% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $43.9M | 1.1% | 125K | +0.3% | |||
| 37 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $43.7M | 1.1% | 683K | -23% | |||
| 38 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $40.6M | 1.0% | 181K | -50% | |||
| 39 | $HONA | Honeywell Aerospace Inc. | Industrials | $40.1M | 1.0% | 181K | New | |||
| 40 | $AAPL | Apple Inc. | Technology | $39.6M | 1.0% | 137K | New | |||
| 41 | $MSI | Motorola Solutions, Inc. | Technology | $36.8M | 0.9% | 89K | +0.2% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $36.6M | 0.9% | 249K | +0.3% | |||
| 43 | $TFC | TRUIST FINANCIAL CORP | Financials | $36.1M | 0.9% | 724K | +0.3% | |||
| 44 | $NXPI | NXP Semiconductors N.V. | Technology | $34.9M | 0.9% | 124K | -55% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $34.5M | 0.9% | 128K | -46% | |||
| 46 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $34.3M | 0.8% | 191K | +0.3% | |||
| 47 | $DD | DuPont de Nemours, Inc. | Materials | $32.8M | 0.8% | 242K | -67% | |||
| 48 | $CCI | CROWN CASTLE INC. | Real Estate | $32.4M | 0.8% | 427K | -16% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $27.1M | 0.7% | 211K | +0.2% | |||
| 50 | $Q | Qnity Electronics, Inc. | Technology | $24.0M | 0.6% | 147K | -45% | |||
| 51 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $23.6M | 0.6% | 552K | -41% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $21.9M | 0.5% | 241K | -54% | |||
| 53 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $21.4M | 0.5% | 371K | +0.2% | |||
| 54 | $SLB | SLB LIMITED/NV | Energy | $19.1M | 0.5% | 411K | New | |||
| 55 | $LKQ | LKQ CORP | Consumer Discretionary | $15.3M | 0.4% | 581K | +0.3% | |||
| 56 | $ADBE | ADOBE INC. | Technology | $9.5M | 0.2% | 47K | +0.4% | |||
| 57 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $9.0M | 0.2% | 27K | — | |||
| 58 | $PLXS | PLEXUS CORP | Technology | $8.7M | 0.2% | 29K | -22% | |||
| 59 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $7.7M | 0.2% | 21K | -8% | |||
| 60 | $ESI | Element Solutions Inc | Materials | $7.5M | 0.2% | 157K | — | |||
| 61 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $7.1M | 0.2% | 56K | -6% | |||
| 62 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $7.1M | 0.2% | 8,500 | -11% | |||
| 63 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $6.1M | 0.1% | 148K | -16% | |||
| 64 | $AUB | Atlantic Union Bankshares Corp | Financials | $5.9M | 0.1% | 139K | — | |||
| 65 | $FBK | FB Financial Corp | Financials | $5.4M | 0.1% | 98K | — | |||
| 66 | $MOD | MODINE MANUFACTURING CO | Industrials | $5.0M | 0.1% | 19K | -18% | |||
| 67 | $ESAB | ESAB Corp | Industrials | $4.9M | 0.1% | 49K | — | |||
| 68 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $4.3M | 0.1% | 167K | — | |||
| 69 | $HAYW | Hayward Holdings, Inc. | Industrials | $4.1M | 0.1% | 236K | -16% | |||
| 70 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $4.0M | 0.1% | 81K | — | |||
| 71 | $PR | Permian Resources Corp | Energy | $4.0M | 0.1% | 217K | — | |||
| 72 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $4.0M | 0.1% | 297K | -7% | |||
| 73 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $3.9M | 0.1% | 25K | — | |||
| 74 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $3.9M | 0.1% | 56K | -19% | |||
| 75 | $MEDP | Medpace Holdings, Inc. | Healthcare | $3.7M | 0.1% | 7,050 | +23% | |||
| 76 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $3.7M | 0.1% | 34K | -11% | |||
| 77 | $HQY | HEALTHEQUITY, INC. | Industrials | $3.6M | 0.1% | 40K | — | |||
| 78 | $GBCI | GLACIER BANCORP, INC. | Financials | $3.3M | 0.1% | 65K | -42% | |||
| 79 | $GMED | GLOBUS MEDICAL INC | Healthcare | $3.2M | 0.1% | 41K | -47% | |||
| 80 | $MTDR | Matador Resources Co | Energy | $3.1M | 0.1% | 63K | — | |||
| 81 | $RMBS | RAMBUS INC | Technology | $3.1M | 0.1% | 24K | +82% | |||
| 82 | $JBTM | JBT MAREL Corp | Industrials | $3.1M | 0.1% | 21K | -31% | |||
| 83 | $FTDR | Frontdoor, Inc. | Industrials | $3.0M | 0.1% | 39K | +51% | |||
| 84 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $3.0M | 0.1% | 36K | — | |||
| 85 | $KNSL | Kinsale Capital Group, Inc. | Financials | $2.9M | 0.1% | 8,926 | -15% | |||
| 86 | $NVST | Envista Holdings Corp | Healthcare | $2.9M | 0.1% | 111K | -44% | |||
| 87 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $2.9M | 0.1% | 15K | +22% | |||
| 88 | $KEX | KIRBY CORP | Industrials | $2.9M | 0.1% | 21K | -41% | |||
| 89 | $MXL | MAXLINEAR, INC | Technology | $2.8M | 0.1% | 22K | New | |||
| 90 | $KBH | KB HOME | Industrials | $2.7M | 0.1% | 43K | — | |||
| 91 | $VVV | VALVOLINE INC | Energy | $2.7M | 0.1% | 68K | — | |||
| 92 | $ITGR | Integer Holdings Corp | Healthcare | $2.6M | 0.1% | 28K | -32% | |||
| 93 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $2.6M | 0.1% | 141K | — | |||
| 94 | $KGS | Kodiak Gas Services, Inc. | Energy | $2.5M | 0.1% | 33K | New | |||
| 95 | $MRCY | MERCURY SYSTEMS INC | Technology | $2.4M | 0.1% | 20K | New | |||
| 96 | $QTWO | Q2 Holdings, Inc. | Technology | $2.4M | 0.1% | 50K | -20% | |||
| 97 | $PENG | Penguin Solutions, Inc. | Technology | $2.4M | 0.1% | 31K | New | |||
| 98 | $EYE | National Vision Holdings, Inc. | Healthcare | $2.3M | 0.1% | 119K | — | |||
| 99 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $2.2M | 0.1% | 6,500 | +97% | |||
| 100 | $VLY | VALLEY NATIONAL BANCORP | Financials | $2.2M | 0.1% | 148K | — | |||
| 101 | $KRYS | Krystal Biotech, Inc. | Healthcare | $2.0M | 0.1% | 5,500 | New | |||
| 102 | $AVNT | AVIENT CORP | Materials | $2.0M | 0.1% | 55K | — | |||
| 103 | $PCVX | Vaxcyte, Inc. | Healthcare | $2.0M | 0.1% | 34K | New | |||
| 104 | $CYTK | CYTOKINETICS INC | Healthcare | $2.0M | 0.1% | 23K | New | |||
| 105 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $1.9M | 0.1% | 20K | — | |||
| 106 | $SVV | Savers Value Village, Inc. | Consumer Discretionary | $1.9M | 0.1% | 187K | — | |||
| 107 | $DRH | DiamondRock Hospitality Co | Real Estate | $1.8M | 0.1% | 150K | New | |||
| 108 | $SPXC | SPX Technologies, Inc. | Industrials | $1.8M | 0.0% | 7,200 | — | |||
| 109 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $1.7M | 0.0% | 17K | -46% | |||
| 110 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $1.6M | 0.0% | 30K | — | |||
| 111 | $ENOV | Enovis CORP | Healthcare | $1.5M | 0.0% | 72K | -32% | |||
| 112 | $EBC | Eastern Bankshares, Inc. | Financials | $1.5M | 0.0% | 67K | — | |||
| 113 | $GKOS | GLAUKOS Corp | Healthcare | $1.4M | 0.0% | 10K | New | |||
| 114 | $LOB | Live Oak Bancshares, Inc. | Financials | $1.4M | 0.0% | 34K | — | |||
| 115 | $MBUU | MALIBU BOATS, INC. | Industrials | $1.3M | 0.0% | 48K | — | |||
| 116 | $AGX | ARGAN INC | Industrials | $1.3M | 0.0% | 1,600 | New | |||
| 117 | $ITRI | ITRON, INC. | Technology | $1.2M | 0.0% | 13K | — | |||
| 118 | $CDE | Coeur Mining, Inc. | Materials | $1.1M | 0.0% | 65K | — | |||
| 119 | $ENS | EnerSys | Technology | $1.1M | 0.0% | 4,500 | New | |||
| 120 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $1.0M | 0.0% | 196K | -47% | |||
| 121 | $MGNI | MAGNITE, INC. | Technology | $833K | 0.0% | 44K | — | |||
| 122 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $660K | 0.0% | 13K | -89% | |||
| 123 | $PLNT | Planet Fitness, Inc. | Communication Services | $600K | 0.0% | 12K | — | |||
| 124 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $439K | 0.0% | 5,900 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 36 added to, 41 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
first bought this quarter
$MUMICRON TECHNOLOGY INC$77.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$40.1M
first bought this quarter
$AAPLApple Inc.$39.6M
first bought this quarter
$SLBSLB LIMITED/NV$19.1M
first bought this quarter
+11 more in the Excel export
Added to (36)
now $132.7M · held 7+ qtrs
now $130.0M · held 7+ qtrs
$COPCONOCOPHILLIPS+15%
now $76.1M · held 7+ qtrs, 2 adds in a row
$RMBSRAMBUS INC+82%
now $3.1M · held 2 qtrs, 2 adds in a row
$PRAXPraxis Precision Medicines, Inc.+97%
now $2.2M · held 2 qtrs, 2 adds in a row
$FTDRFrontdoor, Inc.+51%
now $3.0M · held 2 qtrs, 2 adds in a row
+30 more in the Excel export
Trimmed (41)
now $138.2M · held 7+ qtrs, 4 trims in a row
$DDDuPont de Nemours, Inc.-67%
now $32.8M · held 7+ qtrs
$NXPINXP Semiconductors N.V.-55%
now $34.9M · held 7+ qtrs, 5 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $40.6M · held 7+ qtrs, 6 trims in a row
now $111.1M · held 7+ qtrs, 2 trims in a row
$MCDMCDONALDS CORP-46%
now $34.5M · held 7+ qtrs, 4 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F RE ADVISERS CORP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow RE ADVISERS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RE ADVISERS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 24% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (24.0% of disclosed assets). All figures are sourced directly from RE ADVISERS CORP’s Form 13F-HR filing with the SEC under CIK 944804.
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