Q3 2026 13F · SEC CIK 1665446

Home Federal Bank of Tennessee

Bank & trustFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $465.3M
Reported positions: 116
Top holdings a year, 3 yrs: +17.8%
Average holding period: 10.3 yrs

Home Federal Bank of Tennessee is a bank & trust that reported 116 positions worth $465.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 36.1%), Ishares Tr (IVE, 18.7%), Invesco Qqq Tr (QQQ, 5.5%). 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 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	36.1%	35.8%	219,175	-0.9%	$167.9M
IVEIshares Tr	18.7%	18.9%	381,898	-1.2%	$87.2M
QQQInvesco Qqq Tr	5.5%	5.7%	34,322	-3.6%	$25.4M
LLYEli Lilly & Co	2.8%	2.9%	11,231	+0.0%	$13.0M
IJSIshares Tr	2.2%	2.4%	81,580	-1.3%	$10.5M
AAPLApple Inc	2.1%	1.9%	29,637	-0.1%	$9.9M
STIPIshares Tr	1.8%	1.6%	84,282	+13.9%	$8.4M
MSFTMicrosoft Corp	1.7%	1.3%	15,439	-0.8%	$7.9M
ADIAnalog Devices Inc	1.6%	1.6%	18,554	-0.3%	$7.4M
RTXRtx Corporation	1.5%	1.5%	37,725	-0.2%	$7.0M
JPMJpmorgan Chase & Co	1.5%	1.5%	20,744	-0.2%	$6.9M
JNJJohnson & Johnson	1.1%	1.0%	18,893	-0.7%	$5.0M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	6,483	+0.0%	$4.9M
ABBVAbbvie Inc	1.0%	0.9%	17,003	-1.3%	$4.4M
WMWaste Mgmt Inc Del	0.7%	0.8%	16,806	+0.1%	$3.4M
HDHome Depot Inc	0.7%	0.9%	11,761	-0.0%	$3.3M
WMTWalmart Inc	0.7%	0.7%	29,993	+0.0%	$3.1M
CVXChevron Corporation	0.7%	0.5%	15,036	-0.4%	$3.1M
ADPAutomatic Data Processing in	0.6%	0.5%	10,886	-0.1%	$2.8M
INTCIntel Corp	0.6%	0.7%	23,266	-0.4%	$2.8M
PGProcter & Gamble Co	0.6%	0.6%	19,109	-0.5%	$2.8M
MRKMerck & Co Inc	0.6%	0.5%	18,365	+1.5%	$2.7M
DUKDuke Energy Corp New	0.6%	0.6%	23,192	+0.1%	$2.6M
NSCNorfolk Southn Corporation	0.5%	0.5%	7,917	+0.0%	$2.4M
IWFIshares Tr	0.5%	0.5%	18,748	+0.0%	$2.3M
ENBEnbridge Inc	0.5%	0.6%	50,496	-0.0%	$2.3M
XOMExxonmobil Holdings Corp	0.4%	—	12,825	—	$2.1M
COPConocophillips	0.4%	0.4%	16,103	+0.0%	$2.0M
IBMInternational Business Machs	0.4%	0.6%	9,112	-1.4%	$2.0M
SUN010131Cenavera Nutrition LLC	0.4%	0.4%	1,999,999	+0.0%	$2.0M
KOCoca Cola Co	0.4%	0.4%	23,157	-4.0%	$2.0M
PEPPepsico Inc	0.4%	0.4%	15,346	-0.1%	$1.9M
ABTAbbott Laboratories	0.4%	0.4%	19,019	-0.7%	$1.9M
MMM3m Co	0.4%	0.4%	11,102	-0.1%	$1.8M
CVSCvs Health Corp	0.4%	0.5%	20,281	+0.0%	$1.7M
HONHoneywell Intl Inc	0.4%	0.4%	7,935	+0.1%	$1.7M
RFRegions Financial Corp New	0.3%	0.4%	58,661	-0.9%	$1.6M
VZVerizon Communications Inc	0.3%	0.3%	31,569	+3.3%	$1.4M
HONAHoneywell Aerospace Inc	0.3%	0.4%	8,060	+1.7%	$1.2M
NVDANvidia Corporation	0.3%	0.2%	5,360	+0.6%	$1.2M
KMBKimberly-Clark Corp	0.3%	0.3%	12,414	-0.1%	$1.2M
CSCOCisco Sys Inc	0.3%	0.3%	11,236	+1.8%	$1.2M
IWSIshares Tr	0.3%	0.3%	7,267	-2.1%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,246	+0.0%	$1.1M
AMDAdvanced Micro Devices Inc	0.2%	—	1,644	—	$1.0M
PFEPfizer Inc	0.2%	—	34,409	—	$981K
EPDEnterprise Prods Partners L	0.2%	0.2%	27,175	-0.3%	$968K
BACBank of Amer Corp	0.2%	0.2%	17,750	+0.0%	$966K
CARRCarrier Global Corporation	0.2%	0.3%	17,009	-0.9%	$933K
IPInternational Paper Co	0.2%	0.2%	27,940	-1.3%	$927K

What Home Federal Bank of Tennessee bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

STIP Ishares Tr+13.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$465.3M	116
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

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 Q3 2026 and filed Oct 15, 2026, lists 116 positions worth $465.3M. The largest are Ishares Tr (IVV) at 36.1%, Ishares Tr (IVE) at 18.7%, Invesco Qqq Tr (QQQ) at 5.5%, Eli Lilly & Co (LLY) at 2.8% and Ishares Tr (IJS) at 2.2%.

What did Home Federal Bank of Tennessee buy last quarter?

In Q3 2026, Home Federal Bank of Tennessee added Ishares Tr (STIP) (+13.9% shares), compared with its Q2 2026 filing.

What did Home Federal Bank of Tennessee sell last quarter?

In Q3 2026, Home Federal Bank of Tennessee cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT) and cut from its top 50 Ge Aerospace (GE), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.