Q2 2026 13F · SEC CIK 1665446

Home Federal Bank of Tennessee

Bank & trustFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $463.3M
Reported positions: 114
Top holdings a year, 3 yrs: +17.8%
Average holding period: 10.1 yrs

Home Federal Bank of Tennessee is a bank & trust that reported 114 positions worth $463.3M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 35.8%), Ishares S&p 500 Value ETF (IVE, 18.9%), Invesco Qqq Tr (QQQ, 5.7%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Home Federal Bank of Tennessee holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Home Federal Bank of Tennessee 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	35.8%	36.1%	221,268	+0.2%	$165.7M
IVEIshares S&p 500 Value ETF	18.9%	20.3%	386,538	+0.3%	$87.8M
QQQInvesco Qqq Tr	5.7%	4.6%	35,598	+10.7%	$26.2M
LLYLilly Eli & Co	2.9%	2.6%	11,231	+0.0%	$13.5M
IJSIShares S&P Small Cap 600 Value	2.4%	2.5%	82,628	-1.1%	$11.3M
AAPLApple Inc	1.9%	1.9%	29,673	-2.2%	$8.6M
STIPIshares Tr	1.6%	1.6%	73,999	+17.6%	$7.6M
ADIAnalog Devices Inc	1.6%	1.5%	18,614	-0.2%	$7.4M
RTXRtx Corporation Com	1.5%	1.8%	37,786	+3.6%	$7.2M
JPMJpmorgan Chase & Co	1.5%	1.4%	20,790	+11.2%	$6.8M
MSFTMicrosoft Corp	1.3%	1.4%	15,557	+4.0%	$5.8M
SPYSpdr S&p 500 ETF Tr	1.0%	1.1%	6,483	-1.8%	$4.8M
JNJJohnson & Johnson	1.0%	1.1%	19,028	+5.9%	$4.8M
ABBVAbbvie Inc	0.9%	0.9%	17,227	+1.0%	$4.3M
HDHome Depot Inc Com	0.9%	0.9%	11,765	+2.4%	$4.1M
WMWaste Mgmt Inc Del	0.8%	1.0%	16,786	+0.1%	$3.7M
WMTWalmart Inc	0.7%	0.9%	29,992	+6.5%	$3.4M
INTCIntel Corp	0.7%	0.2%	23,365	+14.0%	$3.3M
DUKDuke Energy	0.6%	0.8%	23,177	+0.0%	$2.9M
PGProcter & Gamble Co Com	0.6%	0.6%	19,212	+11.7%	$2.8M
ENBEnbridge Inc Com	0.6%	0.7%	50,497	+0.0%	$2.7M
IBMInternational Business Machs	0.6%	0.5%	9,246	+12.9%	$2.6M
CVXChevron Corp New	0.5%	0.7%	15,101	+4.7%	$2.5M
NSCNorfolk Southn Corp	0.5%	0.6%	7,917	+0.0%	$2.5M
ADPAutomatic Data Processing Inc Com	0.5%	0.5%	10,896	+1.6%	$2.4M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	18,748	+285.8%	$2.3M
MRKMerck & Co. Inc	0.5%	0.5%	18,095	+7.1%	$2.3M
CVSCvs Caremark Corporation	0.5%	0.3%	20,280	+18.9%	$2.1M
PEPPepsico Inc	0.4%	0.6%	15,362	+7.1%	$2.1M
SUN010131Cenavera Nutrition LLC	0.4%	0.5%	1,999,999	+0.0%	$2.0M
KOCoca Cola Co	0.4%	0.5%	24,122	-0.3%	$2.0M
HONHoneywell International Inc.	0.4%	—	7,927	—	$1.8M
MMM3m Co Com	0.4%	0.4%	11,117	+0.0%	$1.8M
XOMExxon Mobil Corp	0.4%	0.6%	13,148	-0.4%	$1.8M
RFRegions Financial Corp New	0.4%	0.4%	59,211	+0.0%	$1.8M
HONAHoneywell Aerospace Inc.	0.4%	—	7,927	—	$1.7M
ABTAbbott Laboratories	0.4%	0.5%	19,147	+0.9%	$1.7M
COPConocophillips	0.4%	0.5%	16,103	+9.9%	$1.7M
KMBKimberly-Clark Corporation	0.3%	0.3%	12,430	+9.7%	$1.4M
CSCOCisco Sys Inc	0.3%	—	11,036	—	$1.3M
VZVerizon Communications Inc Com	0.3%	0.4%	30,570	+0.0%	$1.3M
CARRCarrier Global Corporation	0.3%	0.2%	17,172	+1.8%	$1.3M
IWSIshares Russell Mid-Cap Value ETF	0.3%	0.3%	7,421	-0.0%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	2,246	-1.0%	$1.1M
AMATApplied Matls Inc	0.2%	—	1,500	—	$1.1M
IPInternational Paper Co	0.2%	0.3%	28,315	+0.0%	$1.1M
NVDANvidia Corporation Com	0.2%	0.2%	5,330	+0.3%	$1.1M
GEGe Aerospace	0.2%	—	2,764	—	$1.0M
BACBank of Amer Corp	0.2%	—	17,750	—	$1.0M
EPDEnterprise Prods Partners L	0.2%	0.3%	27,260	+0.0%	$1.0M

What Home Federal Bank of Tennessee bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+285.8% shares
CVS Cvs Caremark Corporation+18.9% shares
STIP Ishares Tr+17.6% shares
INTC Intel Corp+14.0% shares
IBM International Business Machs+12.9% shares
PG Procter & Gamble Co Com+11.7% shares
JPM Jpmorgan Chase & Co+11.2% shares
QQQ Invesco Qqq Tr+10.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HON Honeywell Intl Incwas 0.9%
SO Southern Co.was 0.2%
AMGN Amgen Inc Comwas 0.2%
Ess Management Holdings LLCwas 0.2%
CAT Caterpillar Inc Comwas 0.2%
WY Weyerhaeuser Cowas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$463.3M	114
Q1 2026	$399.9M	94
Q4 2025	$384.7M	78
Q3 2025	$373.8M	76
Q2 2025	$352.7M	78
Q1 2025	$338.0M	82
Q4 2024	$337.9M	81
Q3 2024	$349.6M	80
Q2 2024	$328.6M	77
Q1 2024	$323.3M	79
Q4 2023	$298.2M	70
Q3 2023	$269.7M	67

Questions about Home Federal Bank of Tennessee's portfolio

What stocks does Home Federal Bank of Tennessee own?

Home Federal Bank of Tennessee's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 114 positions worth $463.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 35.8%, Ishares S&p 500 Value ETF (IVE) at 18.9%, Invesco Qqq Tr (QQQ) at 5.7%, Lilly Eli & Co (LLY) at 2.9% and IShares S&P Small Cap 600 Value (IJS) at 2.4%.

What did Home Federal Bank of Tennessee buy last quarter?

In Q2 2026, Home Federal Bank of Tennessee added Ishares Russell 1000 Growth ETF (IWF) (+285.8% shares), Cvs Caremark Corporation (CVS) (+18.9% shares) and Ishares Tr (STIP) (+17.6% shares), compared with its Q1 2026 filing.

What did Home Federal Bank of Tennessee sell last quarter?

In Q2 2026, Home Federal Bank of Tennessee cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Southern Co. (SO), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Ess Management Holdings LLC and cut from its top 50 Caterpillar Inc Com (CAT), compared with its Q1 2026 filing.

How has Home Federal Bank of Tennessee's portfolio performed?

A portfolio copying Home Federal Bank of Tennessee's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Home Federal Bank of Tennessee's next 13F filing due?

13F filings are due 45 days after each quarter ends. Home Federal Bank of Tennessee's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.