Homestead Advisers Corp Top Holdings and 13F Report (2025)

About Homestead Advisers Corp

Investment Activity

Homestead Advisers Corp has $4.22 billion in total holdings as of June 30, 2025.
Homestead Advisers Corp owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 6.16% of the portfolio was sold this quarter.
This quarter, Homestead Advisers Corp has purchased 98 new stocks and bought additional shares in 39 stocks.
Homestead Advisers Corp sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $209,296,466
The Goldman Sachs Group: $145,821,979
Meta Platforms: $136,399,032
AbbVie: $132,506,693
Parker-Hannifin: $131,019,003

Largest New Holdings this Quarter

931142103 - Walmart: $77,607,986 Holding
872590104 - T-Mobile US: $32,951,358 Holding
42226A107 - HealthEquity: $2,818,044 Holding
000899104 - ADMA Biologics: $1,973,964 Holding
92047W101 - Valvoline: $1,268,645 Holding

Largest Purchases this Quarter

Walmart: 793,700 shares (about $77.61M)
T-Mobile US: 138,300 shares (about $32.95M)
UnitedHealth Group: 83,500 shares (about $26.05M)
Fiserv: 50,200 shares (about $8.65M)
HealthEquity: 26,900 shares (about $2.82M)

Largest Sales this Quarter

Alphabet: 252,500 shares (about $44.79M)
Diamondback Energy: 194,000 shares (about $26.66M)
Digital Realty Trust: 148,500 shares (about $25.89M)
Boston Scientific: 223,100 shares (about $23.96M)
ConocoPhillips: 260,400 shares (about $23.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$209,296,466	$9,827,949 ▼	-4.5%	721,936	5.0%	Finance
GS The Goldman Sachs Group	$145,821,979	$283,100 ▲	0.2%	206,036	3.5%	Finance
META Meta Platforms	$136,399,032	$295,236 ▲	0.2%	184,800	3.2%	Computer and Technology
ABBV AbbVie	$132,506,693	$222,744 ▲	0.2%	713,860	3.1%	Medical
PH Parker-Hannifin	$131,019,003	$14,598,023 ▼	-10.0%	187,580	3.1%	Industrials
ABT Abbott Laboratories	$123,598,543	$244,818 ▲	0.2%	908,746	2.9%	Medical
MSFT Microsoft	$118,078,668	$298,446 ▲	0.3%	237,387	2.8%	Computer and Technology
FI Fiserv	$113,738,877	$8,654,982 ▲	8.2%	659,700	2.7%	Business Services
DE Deere & Company	$111,664,404	$254,245 ▲	0.2%	219,600	2.6%	Industrials
LAM RESEARCH CORP	$110,549,038	$379,626 ▲	0.3%	1,135,700	2.6%	COM NEW
DIS Walt Disney	$107,243,848	$347,228 ▲	0.3%	864,800	2.5%	Consumer Discretionary
V Visa	$107,180,364	$248,535 ▲	0.2%	301,874	2.5%	Business Services
XOM Exxon Mobil	$101,817,100	$204,820 ▲	0.2%	944,500	2.4%	Energy
HON Honeywell International	$98,765,572	$17,070,104 ▼	-14.7%	424,105	2.3%	Multi-Sector Conglomerates
ETN Eaton	$95,174,962	$9,246,041 ▼	-8.9%	266,604	2.3%	Industrials
NOC Northrop Grumman	$92,532,299	$199,992 ▲	0.2%	185,072	2.2%	Aerospace
CB Chubb	$90,627,603	$231,776 ▲	0.3%	312,811	2.1%	Finance
C Citigroup	$86,199,747	$280,896 ▲	0.3%	1,012,685	2.0%	Financial Services
MCD McDonald's	$84,956,316	$204,519 ▲	0.2%	290,777	2.0%	Retail/Wholesale
BAC Bank of America	$84,283,308	$255,528 ▲	0.3%	1,781,135	2.0%	Finance
BSX Boston Scientific	$81,569,947	$23,963,171 ▼	-22.7%	759,426	1.9%	Medical
WMT Walmart	$77,607,986	$77,607,986 ▲	New Holding	793,700	1.8%	Retail/Wholesale
BA Boeing	$74,299,338	$314,295 ▲	0.4%	354,600	1.8%	Aerospace
GEHC GE HealthCare Technologies	$73,462,626	$237,024 ▲	0.3%	991,800	1.7%	Medical
NXPI NXP Semiconductors	$71,250,244	$9,722,805 ▼	-12.0%	326,103	1.7%	Computer and Technology
ALL Allstate	$70,820,455	$241,572 ▲	0.3%	351,798	1.7%	Finance
CI Cigna Group	$70,764,616	$231,406 ▲	0.3%	214,062	1.7%	Medical
TJX TJX Companies	$70,006,481	$234,631 ▲	0.3%	566,900	1.7%	Retail/Wholesale
RPRX Royalty Pharma	$69,878,023	$299,049 ▲	0.4%	1,939,440	1.7%	Medical
FCX Freeport-McMoRan	$66,204,120	$264,435 ▲	0.4%	1,527,200	1.6%	Basic Materials
ORCL Oracle	$64,452,124	$393,534 ▲	0.6%	294,800	1.5%	Computer and Technology
AVY Avery Dennison	$63,109,189	$11,405,550 ▼	-15.3%	359,658	1.5%	Industrials
CSX CSX	$61,593,465	$8,219,497 ▼	-11.8%	1,887,633	1.5%	Transportation
CCI Crown Castle	$61,381,175	$277,371 ▲	0.5%	597,500	1.5%	Finance
COP ConocoPhillips	$60,574,500	$23,368,296 ▼	-27.8%	675,000	1.4%	Energy
UNH UnitedHealth Group	$59,991,831	$26,049,495 ▲	76.7%	192,300	1.4%	Medical
DD DuPont de Nemours	$58,162,194	$212,629 ▲	0.4%	847,969	1.4%	Basic Materials
CACI CACI International	$55,283,376	$333,690 ▲	0.6%	115,971	1.3%	Computer and Technology
HD Home Depot	$53,262,526	$219,984 ▲	0.4%	145,272	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$50,536,061	$3,198,064 ▼	-6.0%	638,404	1.2%	Medical
PHM PulteGroup	$48,321,772	$253,104 ▲	0.5%	458,200	1.1%	Construction
PG Procter & Gamble	$46,553,304	$223,048 ▲	0.5%	292,200	1.1%	Consumer Staples
DLR Digital Realty Trust	$46,364,109	$25,888,005 ▼	-35.8%	265,956	1.1%	Finance
TFC Truist Financial	$45,418,935	$8,881,734 ▼	-16.4%	1,056,500	1.1%	Finance
BMY Bristol Myers Squibb	$44,632,309	$171,273 ▲	0.4%	964,189	1.1%	Medical
TRU TransUnion	$36,264,800	$281,600 ▲	0.8%	412,100	0.9%	Business Services
TMUS T-Mobile US	$32,951,358	$32,951,358 ▲	New Holding	138,300	0.8%	Computer and Technology
FANG Diamondback Energy	$28,441,800	$26,655,600 ▼	-48.4%	207,000	0.7%	Energy
CNC Centene	$25,953,222	$7,789,180 ▼	-23.1%	478,136	0.6%	Medical
LKQ LKQ	$25,196,408	$240,565 ▲	1.0%	680,800	0.6%	Auto/Tires/Trucks
KHC Kraft Heinz	$23,452,306	$219,470 ▲	0.9%	908,300	0.6%	Consumer Staples
GOOG Alphabet	$20,978,141	$44,790,974 ▼	-68.1%	118,260	0.5%	Computer and Technology
FSS Federal Signal	$8,927,999	$1,319,608 ▼	-12.9%	83,894	0.2%	Multi-Sector Conglomerates
AEIS Advanced Energy Industries	$7,905,215		0.0%	59,662	0.2%	Computer and Technology
KNSL Kinsale Capital Group	$7,900,151		0.0%	16,326	0.2%	Finance
AIT Applied Industrial Technologies	$7,560,669	$836,820 ▼	-10.0%	32,526	0.2%	Industrials
ESAB ESAB	$7,205,997		0.0%	59,776	0.2%	Industrials
DSGX The Descartes Systems Group	$7,051,114	$386,251 ▼	-5.2%	69,370	0.2%	Computer and Technology
HAYW Hayward	$6,131,340		0.0%	444,300	0.1%	Computer and Technology
AVNT Avient	$5,968,529		0.0%	184,727	0.1%	Basic Materials
QTWO Q2	$5,830,657		0.0%	62,300	0.1%	Computer and Technology
GIL Gildan Activewear	$5,825,092		0.0%	118,300	0.1%	Consumer Discretionary
NVST Envista	$5,752,576		0.0%	294,400	0.1%	Medical
FBK FB Financial	$5,633,463	$915,060 ▼	-14.0%	124,359	0.1%	Finance
PLXS Plexus	$5,520,648		0.0%	40,800	0.1%	Computer and Technology
ITGR Integer	$5,001,190		0.0%	40,670	0.1%	Medical
IRTC iRhythm Technologies	$4,988,304		0.0%	32,400	0.1%	Medical
GBCI Glacier Bancorp	$4,842,881	$323,100 ▼	-6.3%	112,416	0.1%	Finance
JBT John Bean Technologies	$4,774,322		0.0%	39,700	0.1%	Industrials
LNTH Lantheus	$4,764,252		0.0%	58,200	0.1%	Medical
CADE Cadence Bank	$4,705,857	$329,394 ▼	-6.5%	147,150	0.1%	Finance
GMED Globus Medical	$4,504,702		0.0%	76,325	0.1%	Medical
AUB Atlantic Union Bankshares	$4,363,310	$306,544 ▼	-6.6%	139,492	0.1%	Finance
KAR OPENLANE	$4,293,420		0.0%	175,600	0.1%	Auto/Tires/Trucks
FIX Comfort Systems USA	$4,176,003	$4,236,059 ▼	-50.4%	7,788	0.1%	Construction
KEX Kirby	$4,082,760		0.0%	36,000	0.1%	Transportation
ECPG Encore Capital Group	$3,781,309	$1,405,173 ▼	-27.1%	97,683	0.1%	Finance
DIOD Diodes	$3,632,803		0.0%	68,686	0.1%	Computer and Technology
ESI Element Solutions	$3,546,990		0.0%	156,600	0.1%	Basic Materials
CWK Cushman & Wakefield	$3,540,186		0.0%	319,800	0.1%	Finance
CCCS CCC Intelligent Solutions	$3,519,340	$931,590 ▲	36.0%	374,000	0.1%	Computer and Technology
ONB Old National Bancorp	$3,126,310	$1,873,652 ▲	149.6%	146,500	0.1%	Finance
DBRG DigitalBridge Group	$3,081,195	$107,640 ▲	3.6%	297,700	0.1%	Finance
YETI YETI	$3,003,856		0.0%	95,300	0.1%	Consumer Discretionary
NOG Northern Oil and Gas	$2,829,330		0.0%	99,800	0.1%	Energy
HQY HealthEquity	$2,818,044	$2,818,044 ▲	New Holding	26,900	0.1%	Medical
TGI Triumph Group	$2,784,348	$1,266,900 ▼	-31.3%	108,130	0.1%	Aerospace
VRRM Verra Mobility	$2,772,588	$408,779 ▲	17.3%	109,200	0.1%	Computer and Technology
ENOV Enovis	$2,429,647		0.0%	77,476	0.1%	Medical
ACLS Axcelis Technologies	$2,383,398		0.0%	34,200	0.1%	Computer and Technology
KBH KB Home	$2,288,304		0.0%	43,200	0.1%	Construction
PERMIAN RESOURCES CORP	$2,233,680		0.0%	164,000	0.1%	CLASS A COM
MTDR Matador Resources	$2,080,592		0.0%	43,600	0.0%	Energy
ADMA ADMA Biologics	$1,973,964	$1,973,964 ▲	New Holding	108,400	0.0%	Medical
SVV Savers Value Village	$1,908,481		0.0%	187,106	0.0%	Consumer Discretionary
MEDP Medpace	$1,804,695		0.0%	5,750	0.0%	Medical
KTB Kontoor Brands	$1,741,608		0.0%	26,400	0.0%	Consumer Discretionary
MBUU Malibu Boats	$1,510,588		0.0%	48,200	0.0%	Consumer Discretionary
VVV Valvoline	$1,268,645	$1,268,645 ▲	New Holding	33,500	0.0%	Retail/Wholesale
HGV Hilton Grand Vacations	$1,245,900		0.0%	30,000	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Homestead Advisers Corp Top Holdings and 13F Report (2025)

About Homestead Advisers Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Homestead Advisers Corp Top Holdings and 13F Report (2025)

About Homestead Advisers Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHomestead Advisers Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools