Homestead Advisers Corp Top Holdings and 13F Report (2025) About Homestead Advisers CorpInvestment ActivityHomestead 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. $209,296,466The Goldman Sachs Group $145,821,979Meta Platforms $136,399,032AbbVie $132,506,693Parker-Hannifin $131,019,003 Largest New Holdings this Quarter 931142103 - Walmart $77,607,986 Holding872590104 - T-Mobile US $32,951,358 Holding42226A107 - HealthEquity $2,818,044 Holding000899104 - ADMA Biologics $1,973,964 Holding92047W101 - 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 TimeMap of 500 Largest Holdings ofHomestead Advisers Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$209,296,466$9,827,949 ▼-4.5%721,9365.0%FinanceGSThe Goldman Sachs Group$145,821,979$283,100 ▲0.2%206,0363.5%FinanceMETAMeta Platforms$136,399,032$295,236 ▲0.2%184,8003.2%Computer and TechnologyABBVAbbVie$132,506,693$222,744 ▲0.2%713,8603.1%MedicalPHParker-Hannifin$131,019,003$14,598,023 ▼-10.0%187,5803.1%IndustrialsABTAbbott Laboratories$123,598,543$244,818 ▲0.2%908,7462.9%MedicalMSFTMicrosoft$118,078,668$298,446 ▲0.3%237,3872.8%Computer and TechnologyFIFiserv$113,738,877$8,654,982 ▲8.2%659,7002.7%Business ServicesDEDeere & Company$111,664,404$254,245 ▲0.2%219,6002.6%IndustrialsLAM RESEARCH CORP$110,549,038$379,626 ▲0.3%1,135,7002.6%COM NEWDISWalt Disney$107,243,848$347,228 ▲0.3%864,8002.5%Consumer DiscretionaryVVisa$107,180,364$248,535 ▲0.2%301,8742.5%Business ServicesXOMExxon Mobil$101,817,100$204,820 ▲0.2%944,5002.4%EnergyHONHoneywell International$98,765,572$17,070,104 ▼-14.7%424,1052.3%Multi-Sector ConglomeratesETNEaton$95,174,962$9,246,041 ▼-8.9%266,6042.3%IndustrialsNOCNorthrop Grumman$92,532,299$199,992 ▲0.2%185,0722.2%AerospaceCBChubb$90,627,603$231,776 ▲0.3%312,8112.1%FinanceCCitigroup$86,199,747$280,896 ▲0.3%1,012,6852.0%Financial ServicesMCDMcDonald's$84,956,316$204,519 ▲0.2%290,7772.0%Retail/WholesaleBACBank of America$84,283,308$255,528 ▲0.3%1,781,1352.0%FinanceBSXBoston Scientific$81,569,947$23,963,171 ▼-22.7%759,4261.9%MedicalWMTWalmart$77,607,986$77,607,986 ▲New Holding793,7001.8%Retail/WholesaleBABoeing$74,299,338$314,295 ▲0.4%354,6001.8%AerospaceGEHCGE HealthCare Technologies$73,462,626$237,024 ▲0.3%991,8001.7%MedicalNXPINXP Semiconductors$71,250,244$9,722,805 ▼-12.0%326,1031.7%Computer and TechnologyALLAllstate$70,820,455$241,572 ▲0.3%351,7981.7%FinanceCICigna Group$70,764,616$231,406 ▲0.3%214,0621.7%MedicalTJXTJX Companies$70,006,481$234,631 ▲0.3%566,9001.7%Retail/WholesaleRPRXRoyalty Pharma$69,878,023$299,049 ▲0.4%1,939,4401.7%MedicalFCXFreeport-McMoRan$66,204,120$264,435 ▲0.4%1,527,2001.6%Basic MaterialsORCLOracle$64,452,124$393,534 ▲0.6%294,8001.5%Computer and TechnologyAVYAvery Dennison$63,109,189$11,405,550 ▼-15.3%359,6581.5%IndustrialsCSXCSX$61,593,465$8,219,497 ▼-11.8%1,887,6331.5%TransportationCCICrown Castle$61,381,175$277,371 ▲0.5%597,5001.5%FinanceCOPConocoPhillips$60,574,500$23,368,296 ▼-27.8%675,0001.4%EnergyUNHUnitedHealth Group$59,991,831$26,049,495 ▲76.7%192,3001.4%MedicalDDDuPont de Nemours$58,162,194$212,629 ▲0.4%847,9691.4%Basic MaterialsCACICACI International$55,283,376$333,690 ▲0.6%115,9711.3%Computer and TechnologyHDHome Depot$53,262,526$219,984 ▲0.4%145,2721.3%Retail/WholesaleMRKMerck & Co., Inc.$50,536,061$3,198,064 ▼-6.0%638,4041.2%MedicalPHMPulteGroup$48,321,772$253,104 ▲0.5%458,2001.1%ConstructionPGProcter & Gamble$46,553,304$223,048 ▲0.5%292,2001.1%Consumer StaplesDLRDigital Realty Trust$46,364,109$25,888,005 ▼-35.8%265,9561.1%FinanceTFCTruist Financial$45,418,935$8,881,734 ▼-16.4%1,056,5001.1%FinanceBMYBristol Myers Squibb$44,632,309$171,273 ▲0.4%964,1891.1%MedicalTRUTransUnion$36,264,800$281,600 ▲0.8%412,1000.9%Business ServicesTMUST-Mobile US$32,951,358$32,951,358 ▲New Holding138,3000.8%Computer and TechnologyFANGDiamondback Energy$28,441,800$26,655,600 ▼-48.4%207,0000.7%EnergyCNCCentene$25,953,222$7,789,180 ▼-23.1%478,1360.6%MedicalLKQLKQ$25,196,408$240,565 ▲1.0%680,8000.6%Auto/Tires/TrucksKHCKraft Heinz$23,452,306$219,470 ▲0.9%908,3000.6%Consumer StaplesGOOGAlphabet$20,978,141$44,790,974 ▼-68.1%118,2600.5%Computer and TechnologyFSSFederal Signal$8,927,999$1,319,608 ▼-12.9%83,8940.2%Multi-Sector ConglomeratesAEISAdvanced Energy Industries$7,905,2150.0%59,6620.2%Computer and TechnologyKNSLKinsale Capital Group$7,900,1510.0%16,3260.2%FinanceAITApplied Industrial Technologies$7,560,669$836,820 ▼-10.0%32,5260.2%IndustrialsESABESAB$7,205,9970.0%59,7760.2%IndustrialsDSGXThe Descartes Systems Group$7,051,114$386,251 ▼-5.2%69,3700.2%Computer and TechnologyHAYWHayward$6,131,3400.0%444,3000.1%Computer and TechnologyAVNTAvient$5,968,5290.0%184,7270.1%Basic MaterialsQTWOQ2$5,830,6570.0%62,3000.1%Computer and TechnologyGILGildan Activewear$5,825,0920.0%118,3000.1%Consumer DiscretionaryNVSTEnvista$5,752,5760.0%294,4000.1%MedicalFBKFB Financial$5,633,463$915,060 ▼-14.0%124,3590.1%FinancePLXSPlexus$5,520,6480.0%40,8000.1%Computer and TechnologyITGRInteger$5,001,1900.0%40,6700.1%MedicalIRTCiRhythm Technologies$4,988,3040.0%32,4000.1%MedicalGBCIGlacier Bancorp$4,842,881$323,100 ▼-6.3%112,4160.1%FinanceJBTJohn Bean Technologies$4,774,3220.0%39,7000.1%IndustrialsLNTHLantheus$4,764,2520.0%58,2000.1%MedicalCADECadence Bank$4,705,857$329,394 ▼-6.5%147,1500.1%FinanceGMEDGlobus Medical$4,504,7020.0%76,3250.1%MedicalAUBAtlantic Union Bankshares$4,363,310$306,544 ▼-6.6%139,4920.1%FinanceKAROPENLANE$4,293,4200.0%175,6000.1%Auto/Tires/TrucksFIXComfort Systems USA$4,176,003$4,236,059 ▼-50.4%7,7880.1%ConstructionKEXKirby$4,082,7600.0%36,0000.1%TransportationECPGEncore Capital Group$3,781,309$1,405,173 ▼-27.1%97,6830.1%FinanceDIODDiodes$3,632,8030.0%68,6860.1%Computer and TechnologyESIElement Solutions$3,546,9900.0%156,6000.1%Basic MaterialsCWKCushman & Wakefield$3,540,1860.0%319,8000.1%FinanceCCCSCCC Intelligent Solutions$3,519,340$931,590 ▲36.0%374,0000.1%Computer and TechnologyONBOld National Bancorp$3,126,310$1,873,652 ▲149.6%146,5000.1%FinanceDBRGDigitalBridge Group$3,081,195$107,640 ▲3.6%297,7000.1%FinanceYETIYETI$3,003,8560.0%95,3000.1%Consumer DiscretionaryNOGNorthern Oil and Gas$2,829,3300.0%99,8000.1%EnergyHQYHealthEquity$2,818,044$2,818,044 ▲New Holding26,9000.1%MedicalTGITriumph Group$2,784,348$1,266,900 ▼-31.3%108,1300.1%AerospaceVRRMVerra Mobility$2,772,588$408,779 ▲17.3%109,2000.1%Computer and TechnologyENOVEnovis$2,429,6470.0%77,4760.1%MedicalACLSAxcelis Technologies$2,383,3980.0%34,2000.1%Computer and TechnologyKBHKB Home$2,288,3040.0%43,2000.1%ConstructionPERMIAN RESOURCES CORP$2,233,6800.0%164,0000.1%CLASS A COMMTDRMatador Resources$2,080,5920.0%43,6000.0%EnergyADMAADMA Biologics$1,973,964$1,973,964 ▲New Holding108,4000.0%MedicalSVVSavers Value Village$1,908,4810.0%187,1060.0%Consumer DiscretionaryMEDPMedpace$1,804,6950.0%5,7500.0%MedicalKTBKontoor Brands$1,741,6080.0%26,4000.0%Consumer DiscretionaryMBUUMalibu Boats$1,510,5880.0%48,2000.0%Consumer DiscretionaryVVVValvoline$1,268,645$1,268,645 ▲New Holding33,5000.0%Retail/WholesaleHGVHilton Grand Vacations$1,245,9000.0%30,0000.0%Consumer DiscretionaryShowing largest 100 holdings. 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