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Livermore
Livermore
ZHEN

RE Advisers Corp

SEC CIK
0000944804
Latest filing
Aug 13, 2026

The latest 13F from RE Advisers Corp covers Q2 2026 (filed Aug 13, 2026): 124 long positions worth $4.02B. The top 10 holdings make up 31.3% of the portfolio, and the largest is JPMorgan Chase & Co (JPM) at 4.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$451.6M
Added
36
Est. +$95.7M
Reduced
39
Est. −$413.9M
Sold out
5
Est. −$133.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMJPMorgan Chase & Co
    4.0%$161.3MHistory
  2. LRCXLam Research Corp
    3.4%$138.2MHistory
  3. MSFTMicrosoft Corp
    3.3%$132.7MHistory
  4. XOMExxonMobil Holdings Corp
    3.3%$131.2MHistory
  5. ABBVAbbVie Inc.
    3.2%$130.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$107.2MNewHistory
  2. CSCOCisco Systems, Inc.
    +$105.7MNewHistory
  3. MUMicron Technology Inc
    +$77.7MNewHistory
  4. MSFTMicrosoft Corp
    +$57.2MAddedHistory
  5. HONHoneywell International Inc
    +$40.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +2.66 pp0.0% → 2.7%History
  2. CSCOCisco Systems, Inc.
    +2.63 pp0.0% → 2.6%History
  3. MUMicron Technology Inc
    +1.93 pp0.0% → 1.9%History
  4. MSFTMicrosoft Corp
    +1.29 pp2.0% → 3.3%History
  5. HONHoneywell International Inc
    +1.01 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LRCXLam Research Corp
    −$85.7MReducedHistory
  2. HONHoneywell International Inc
    −$81.6MSold outHistory
  3. NXPINXP Semiconductors N.V.
    −$43.2MReducedHistory
  4. GOOGAlphabet Inc.
    −$39.5MReducedHistory
  5. MCDMcDonalds Corp
    −$29.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −2.19 pp2.2% → 0.0%History
  2. MCDMcDonalds Corp
    −1.11 pp2.0% → 0.9%History
  3. BSXBoston Scientific Corp
    −1.00 pp1.6% → 0.6%History
  4. ABTAbbott Laboratories
    −0.89 pp1.4% → 0.5%History
  5. TMUST-Mobile US, Inc.
    −0.67 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.02B
+$301.0M (+8.1%) vs. prior quarter
Positions
124
+13 vs. prior quarter
Top 10 concentration
31.3%
Top 10 as share of value
Turnover
14.1%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.35B (Q4 2021)

Q1 2021: $4.18BQ2 2021: $4.33BQ3 2021: $4.11BQ4 2021: $4.35BQ1 2022: $4.08BQ2 2022: $3.54BQ3 2022: $3.31BQ4 2022: $3.75BQ1 2023: $3.59BQ2 2023: $3.77BQ3 2023: $3.60BQ4 2023: $3.91BQ1 2024: $4.26BQ2 2024: $4.06BQ3 2024: $4.20BQ4 2024: $4.15BQ1 2025: $4.08BQ2 2025: $4.22BQ3 2025: $4.20BQ4 2025: $3.78BQ1 2026: $3.72BQ2 2026: $4.02B
Q1 2021Q2 2026
13F filings of RE Advisers Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026124$4.02BJPMLRCXMSFTvs. Q1 2026SEC
Q1 2026May 8, 2026111$3.72BXOMJPMPHvs. Q4 2025SEC
Q4 2025Feb 10, 2026107$3.78BJPMGSGOOGvs. Q3 2025SEC
Q3 2025Nov 5, 2025104$4.20BJPMABBVGSvs. Q2 2025SEC
Q2 2025Aug 5, 2025101$4.22BJPMGSMETAvs. Q1 2025SEC
Q1 2025May 6, 202598$4.08BJPMABBVFISVvs. Q4 2024SEC
Q4 2024Feb 12, 2025102$4.15BJPMGSPHvs. Q3 2024SEC
Q3 2024Nov 1, 202498$4.20BPHJPMMETAvs. Q2 2024SEC
Q2 2024Jul 23, 202498$4.06BJPMPHMETAvs. Q1 2024SEC
Q1 2024May 10, 2024133$4.26BPHJPMMETAvs. Q4 2023SEC
Q4 2023Feb 13, 2024134$3.91BPHJPMHONvs. Q3 2023SEC
Q3 2023Nov 9, 2023131$3.60BPHJPMGOOGvs. Q2 2023SEC
Q2 2023Jul 25, 2023129$3.77BMSFTPHJPMvs. Q1 2023SEC
Q1 2023Apr 27, 2023134$3.59BMSFTGOOGABBVvs. Q4 2022SEC
Q4 2022Feb 3, 2023130$3.75BHONJPMABBVvs. Q3 2022SEC
Q3 2022Nov 7, 2022135$3.31BMSFTGOOGJPMvs. Q2 2022SEC
Q2 2022Aug 1, 2022132$3.54BMSFTGOOGJPMvs. Q1 2022SEC
Q1 2022May 12, 2022135$4.08BGOOGMSFTJPMvs. Q4 2021SEC
Q4 2021Feb 7, 2022137$4.35BMSFTGOOGJPMvs. Q3 2021SEC
Q3 2021Nov 5, 2021139$4.11BJPMMSFTGOOGvs. Q2 2021SEC
Q2 2021Aug 2, 2021140$4.33BMSFTGOOGJPMvs. Q1 2021SEC
Q1 2021May 7, 2021109$4.18BGOOGJPMMSFT–SEC