Homestead Advisers Corp Top Holdings and 13F Report (2025) About Homestead Advisers CorpInvestment ActivityHomestead Advisers Corp has $4.08 billion in total holdings as of March 31, 2025.Homestead Advisers Corp owns shares of 98 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Homestead Advisers Corp has purchased 102 new stocks and bought additional shares in 39 stocks.Homestead Advisers Corp sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $185,406,571AbbVie $149,316,523Fiserv $134,595,885Parker-Hannifin $126,724,568Abbott Laboratories $120,306,387 Largest New Holdings this Quarter 497266106 - Kirby $3,636,360 Holding12510Q100 - CCC Intelligent Solutions $2,483,250 Holding680033107 - Old National Bancorp $1,243,853 Holding Largest Purchases this Quarter GE HealthCare Technologies 475,500 shares (about $38.38M)UnitedHealth Group 52,600 shares (about $27.55M)McDonald's 67,000 shares (about $20.93M)CACI International 52,100 shares (about $19.12M)Walt Disney 92,100 shares (about $9.09M) Largest Sales this Quarter The Goldman Sachs Group 59,900 shares (about $32.72M)Honeywell International 99,500 shares (about $21.07M)Fiserv 91,800 shares (about $20.27M)Meta Platforms 35,000 shares (about $20.17M)Boston Scientific 197,000 shares (about $19.87M) 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.$185,406,571$11,823,460 ▼-6.0%755,8364.5%FinanceABBVAbbVie$149,316,5230.0%712,6603.7%MedicalFIFiserv$134,595,885$20,272,194 ▼-13.1%609,5003.3%Business ServicesPHParker-Hannifin$126,724,568$11,184,440 ▼-8.1%208,4803.1%IndustrialsABTAbbott Laboratories$120,306,3870.0%906,9462.9%MedicalGSThe Goldman Sachs Group$112,336,890$32,722,771 ▼-22.6%205,6362.8%FinanceXOMExxon Mobil$112,103,4180.0%942,6002.7%EnergyMETAMeta Platforms$106,280,784$20,172,600 ▼-16.0%184,4002.6%Computer and TechnologyVVisa$105,549,4400.0%301,1742.6%Business ServicesHONHoneywell International$105,325,509$21,069,125 ▼-16.7%497,4052.6%Multi-Sector ConglomeratesDEDeere & Company$102,834,5850.0%219,1002.5%IndustrialsBSXBoston Scientific$99,117,223$19,873,360 ▼-16.7%982,5262.4%MedicalCOPConocoPhillips$98,235,7080.0%935,4002.4%EnergyNOCNorthrop Grumman$94,553,9110.0%184,6722.3%AerospaceCBChubb$94,224,2020.0%312,0112.3%FinanceMCDMcDonald's$90,611,352$20,928,790 ▲30.0%290,0772.2%Retail/WholesaleMSFTMicrosoft$88,887,4720.0%236,7872.2%Computer and TechnologyDISWalt Disney$85,079,400$9,090,270 ▲12.0%862,0002.1%Consumer DiscretionaryLAM RESEARCH CORP$82,281,8600.0%1,131,8002.0%COM NEWGEHCGE HealthCare Technologies$79,789,906$38,377,605 ▲92.7%988,6002.0%MedicalETNEaton$79,511,3620.0%292,5041.9%IndustrialsAVYAvery Dennison$75,576,3840.0%424,6581.9%IndustrialsBACBank of America$74,101,4220.0%1,775,7351.8%FinanceALLAllstate$72,598,3280.0%350,5981.8%FinanceCCitigroup$71,656,2410.0%1,009,3851.8%FinanceNXPINXP Semiconductors$70,436,8060.0%370,6031.7%Computer and TechnologyCIThe Cigna Group$70,196,098$11,515,000 ▼-14.1%213,3621.7%MedicalTJXTJX Companies$68,817,0000.0%565,0001.7%Retail/WholesaleFANGDiamondback Energy$64,111,880$8,409,688 ▼-11.6%401,0001.6%EnergyDDDuPont de Nemours$63,094,8170.0%844,8691.5%Basic MaterialsCSXCSX$62,966,4560.0%2,139,5331.5%TransportationCCICrown Castle$61,996,0040.0%594,8001.5%FinanceMRKMerck & Co., Inc.$60,929,4470.0%678,8041.5%MedicalBABoeing$60,221,2050.0%353,1001.5%AerospaceRPRXRoyalty Pharma$60,116,3880.0%1,931,1401.5%FinanceDLRDigital Realty Trust$59,387,4000.0%414,4561.5%FinanceBMYBristol-Myers Squibb$58,580,2240.0%960,4891.4%MedicalGOOGAlphabet$57,923,835$9,701,883 ▼-14.3%370,7601.4%Computer and TechnologyFCXFreeport-McMoRan$57,588,8460.0%1,521,1001.4%Basic MaterialsUNHUnitedHealth Group$56,984,000$27,549,250 ▲93.6%108,8001.4%MedicalHDHome Depot$53,020,8410.0%144,6721.3%Retail/WholesaleTFCTruist Financial$51,976,5650.0%1,263,1001.3%FinancePGProcter & Gamble$49,558,136$8,435,790 ▲20.5%290,8001.2%Consumer StaplesPHMPulteGroup$46,856,2400.0%455,8001.1%ConstructionCACICACI International$42,295,235$19,116,532 ▲82.5%115,2711.0%Computer and TechnologyORCLOracle$40,964,3300.0%293,0001.0%Computer and TechnologyCNCCentene$37,739,522$9,598,251 ▼-20.3%621,6360.9%MedicalTRUTransUnion$33,934,6110.0%408,9000.8%Business ServicesLKQLKQ$28,684,7220.0%674,3000.7%Auto/Tires/TrucksKHCKraft Heinz$27,380,9140.0%899,8000.7%Consumer StaplesAITApplied Industrial Technologies$8,140,633$338,010 ▲4.3%36,1260.2%IndustrialsKNSLKinsale Capital Group$7,946,027$1,022,091 ▲14.8%16,3260.2%FinanceDSGXThe Descartes Systems Group$7,377,731$322,656 ▲4.6%73,1700.2%Computer and TechnologyFSSFederal Signal$7,082,424$308,910 ▲4.6%96,2940.2%Multi-Sector ConglomeratesESABESAB$6,963,904$302,900 ▲4.5%59,7760.2%IndustrialsAVNTAvient$6,864,455$902,988 ▲15.1%184,7270.2%Basic MaterialsFBKFB Financial$6,701,755$292,068 ▲4.6%144,5590.2%FinanceHAYWHayward$6,184,656$811,536 ▲15.1%444,3000.2%Computer and TechnologyAEISAdvanced Energy Industries$5,686,385$743,418 ▲15.0%59,6620.1%Computer and TechnologyLNTHLantheus$5,680,320$751,520 ▲15.2%58,2000.1%MedicalGMEDGlobus Medical$5,586,990$739,320 ▲15.3%76,3250.1%MedicalGBCIGlacier Bancorp$5,302,686$698,676 ▲15.2%119,9160.1%FinanceGILGildan Activewear$5,231,226$689,832 ▲15.2%118,3000.1%Consumer DiscretionaryPLXSPlexus$5,227,704$666,276 ▲14.6%40,8000.1%Computer and TechnologyNVSTEnvista$5,081,344$1,313,486 ▲34.9%294,4000.1%MedicalFIXComfort Systems USA$5,056,713$515,728 ▼-9.3%15,6880.1%ConstructionQTWOQ2$4,984,623$664,083 ▲15.4%62,3000.1%Computer and TechnologyJBTJohn Bean Technologies$4,851,340$623,220 ▲14.7%39,7000.1%IndustrialsITGRInteger$4,799,467$2,312,996 ▼-32.5%40,6700.1%MedicalCADECadence Bank$4,780,182$628,452 ▲15.1%157,4500.1%FinanceAUBAtlantic Union Bankshares$4,648,953$613,458 ▲15.2%149,2920.1%FinanceECPGEncore Capital Group$4,592,937$606,756 ▲15.2%133,9830.1%FinanceTGITriumph Group$3,986,742$3,877,020 ▼-49.3%157,3300.1%AerospaceKEXKirby$3,636,360$3,636,360 ▲New Holding36,0000.1%TransportationESIElement Solutions$3,540,726$1,948,982 ▲122.4%156,6000.1%Basic MaterialsIRTCiRhythm Technologies$3,391,632$450,124 ▲15.3%32,4000.1%MedicalKAROPENLANE$3,385,568$445,368 ▲15.1%175,6000.1%Auto/Tires/TrucksCWKCushman & Wakefield$3,268,356$1,402,184 ▲75.1%319,8000.1%FinanceYETIYETI$3,154,430$417,060 ▲15.2%95,3000.1%Consumer DiscretionaryNOGNorthern Oil and Gas$3,016,954$937,130 ▼-23.7%99,8000.1%EnergyDIODDiodes$2,965,175$392,847 ▲15.3%68,6860.1%Computer and TechnologySMSM Energy$2,962,055$907,485 ▼-23.5%98,9000.1%EnergyENOVEnovis$2,960,358$393,563 ▲15.3%77,4760.1%MedicalDBRGDigitalBridge Group$2,533,986$281,358 ▼-10.0%287,3000.1%FinanceKBHKB Home$2,510,784$749,748 ▲42.6%43,2000.1%ConstructionCCCSCCC Intelligent Solutions$2,483,250$2,483,250 ▲New Holding275,0000.1%Computer and TechnologyPERMIAN RESOURCES CORP$2,271,400$466,745 ▼-17.0%164,0000.1%CLASS A COMMTDRMatador Resources$2,227,524$260,559 ▼-10.5%43,6000.1%EnergyVRRMVerra Mobility$2,095,681$929,663 ▲79.7%93,1000.1%IndustrialsMEDPMedpace$1,751,968$1,980,486 ▼-53.1%5,7500.0%MedicalACLSAxcelis Technologies$1,698,714$228,482 ▲15.5%34,2000.0%Computer and TechnologyKTBKontoor Brands$1,693,032$230,868 ▲15.8%26,4000.0%Consumer DiscretionaryMBUUMalibu Boats$1,478,776$196,352 ▲15.3%48,2000.0%Consumer DiscretionarySVVSavers Value Village$1,291,031$261,551 ▲25.4%187,1060.0%Consumer DiscretionaryONBOld National Bancorp$1,243,853$1,243,853 ▲New Holding58,7000.0%FinanceDEAEasterly Government Properties$1,131,137$1,299,560 ▼-53.5%106,7110.0%FinanceHGVHilton Grand Vacations$1,122,300$1,806,903 ▼-61.7%30,0000.0%Consumer DiscretionaryLOBLive Oak Bancshares$909,106$2,370,074 ▼-72.3%34,1000.0%FinanceALTRAltair Engineering$0$7,296,949 ▼-100.0%00.0%Computer and TechnologySUMSummit Materials$0$7,114,815 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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