Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GS, GOOG, PH, LRCX, and represent 18.86% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$43M), Q (+$30M), BA (+$9.4M), WMT (+$9.1M), CWK (+$5.2M), SOLS, MOD, CFR, STRL, VLY.
- Started 7 new stock positions in EBC, SOLS, MOD, VLY, CFR, CWK, Q.
- Reduced shares in these 10 stocks: LRCX (-$61M), FI (-$53M), JPM (-$38M), ABBV (-$29M), GS (-$20M), ADBE (-$20M), PH (-$17M), META (-$15M), C (-$14M), MSFT (-$14M).
- Sold out of its positions in Cadence Bank, DIOD, FI, Cushman Wakefield.
- Homestead Advisers Corp was a net seller of stock by $-496M.
- Homestead Advisers Corp has $3.8B in assets under management (AUM), dropping by -10.06%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $181M | -17% | 561k | 322.22 |
|
| Goldman Sachs (GS) | 3.9 | $147M | -11% | 168k | 879.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $135M | +46% | 431k | 313.80 |
|
| Parker-Hannifin Corporation (PH) | 3.3 | $126M | -12% | 144k | 878.96 |
|
| Lam Research Corp Com New (LRCX) | 3.3 | $123M | -33% | 717k | 171.18 |
|
| Abbvie (ABBV) | 3.2 | $121M | -19% | 531k | 228.49 |
|
| Meta Platforms Cl A (META) | 2.8 | $105M | -12% | 160k | 660.09 |
|
| Citigroup Com New (C) | 2.7 | $102M | -11% | 873k | 116.69 |
|
| Microsoft Corporation (MSFT) | 2.6 | $99M | -12% | 205k | 483.62 |
|
| Abbott Laboratories (ABT) | 2.6 | $99M | -11% | 786k | 125.29 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $98M | -12% | 813k | 120.34 |
|
| Wal-Mart Stores (WMT) | 2.5 | $96M | +10% | 860k | 111.41 |
|
| Visa Com Cl A (V) | 2.4 | $91M | -12% | 260k | 350.71 |
|
| Northrop Grumman Corporation (NOC) | 2.4 | $91M | -12% | 160k | 570.21 |
|
| Boeing Company (BA) | 2.4 | $89M | +11% | 409k | 217.12 |
|
| Deere & Company (DE) | 2.3 | $88M | -12% | 189k | 465.57 |
|
| Bank of America Corporation (BAC) | 2.3 | $85M | -11% | 1.5M | 55.00 |
|
| Walt Disney Company (DIS) | 2.2 | $85M | -12% | 744k | 113.77 |
|
| Chubb (CB) | 2.2 | $84M | -12% | 270k | 312.12 |
|
| McDonald's Corporation (MCD) | 2.0 | $77M | -12% | 251k | 305.63 |
|
| TJX Companies (TJX) | 2.0 | $75M | -12% | 489k | 153.61 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $74M | -12% | 901k | 82.02 |
|
| Eaton Corp SHS (ETN) | 1.9 | $73M | -11% | 230k | 318.51 |
|
| Honeywell International (HON) | 1.9 | $71M | -12% | 366k | 195.09 |
|
| UnitedHealth (UNH) | 1.9 | $71M | -3% | 214k | 330.11 |
|
| Freeport-mcmoran CL B (FCX) | 1.8 | $67M | -12% | 1.3M | 50.79 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $65M | -12% | 1.7M | 38.64 |
|
| Ameren Corporation (AEE) | 1.7 | $64M | -12% | 645k | 99.86 |
|
| Allstate Corporation (ALL) | 1.7 | $63M | -12% | 303k | 208.15 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $61M | -12% | 281k | 217.06 |
|
| Avery Dennison Corporation (AVY) | 1.5 | $56M | -12% | 310k | 181.88 |
|
| ConocoPhillips (COP) | 1.4 | $54M | -12% | 581k | 93.61 |
|
| Caci Intl Cl A (CACI) | 1.4 | $53M | -12% | 100k | 532.81 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $52M | -18% | 547k | 95.35 |
|
| Cigna Corp (CI) | 1.3 | $51M | -11% | 185k | 275.23 |
|
| Pulte (PHM) | 1.3 | $49M | -12% | 420k | 117.26 |
|
| CSX Corporation (CSX) | 1.3 | $48M | -12% | 1.3M | 36.25 |
|
| Crown Castle Intl (CCI) | 1.2 | $46M | -12% | 514k | 88.87 |
|
| Home Depot (HD) | 1.1 | $43M | -11% | 126k | 344.10 |
|
| Procter & Gamble Company (PG) | 1.0 | $36M | -12% | 252k | 143.31 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $36M | -12% | 730k | 49.21 |
|
| Digital Realty Trust (DLR) | 0.9 | $35M | -12% | 229k | 154.71 |
|
| Transunion (TRU) | 0.8 | $30M | -12% | 354k | 85.75 |
|
| Qnity Electronics Common Stock (Q) | 0.8 | $30M | NEW | 366k | 81.65 |
|
| Dupont De Nemours (DD) | 0.8 | $29M | -11% | 732k | 40.20 |
|
| Diamondback Energy (FANG) | 0.7 | $27M | -12% | 178k | 150.33 |
|
| Metropcs Communications (TMUS) | 0.6 | $24M | -12% | 119k | 203.04 |
|
| Merck & Co (MRK) | 0.6 | $22M | -11% | 213k | 105.26 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $20M | -11% | 374k | 53.94 |
|
| LKQ Corporation (LKQ) | 0.5 | $18M | -12% | 586k | 30.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | -63% | 32k | 349.99 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $7.4M | 118k | 62.46 |
|
|
| Applied Industrial Technologies (AIT) | 0.2 | $6.9M | -12% | 27k | 256.77 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $6.9M | -24% | 33k | 209.37 |
|
| Globus Med Cl A (GMED) | 0.2 | $6.7M | 76k | 87.31 |
|
|
| Federal Signal Corporation (FSS) | 0.2 | $6.4M | -11% | 59k | 108.59 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $6.4M | 16k | 391.12 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $6.1M | 69k | 87.66 |
|
|
| Plexus (PLXS) | 0.2 | $6.0M | 41k | 147.00 |
|
|
| Esab Corporation (ESAB) | 0.1 | $5.5M | -6% | 49k | 111.72 |
|
| Fb Finl (FBK) | 0.1 | $5.5M | -21% | 98k | 55.80 |
|
| KAR Auction Services (OPLN) | 0.1 | $5.2M | 176k | 29.78 |
|
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $5.2M | NEW | 320k | 16.19 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $5.2M | +13% | 337k | 15.34 |
|
| Glacier Ban (GBCI) | 0.1 | $5.0M | 112k | 44.05 |
|
|
| Atlantic Union B (AUB) | 0.1 | $4.9M | 140k | 35.30 |
|
|
| Irhythm Technologies (IRTC) | 0.1 | $4.9M | -8% | 27k | 177.44 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $4.8M | 223k | 21.71 |
|
|
| Q2 Holdings (QTWO) | 0.1 | $4.5M | 62k | 72.16 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $4.4M | NEW | 91k | 48.58 |
|
| Hayward Hldgs (HAYW) | 0.1 | $4.3M | -24% | 281k | 15.45 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.1M | -10% | 28k | 150.67 |
|
| Adma Biologics (ADMA) | 0.1 | $4.0M | +11% | 221k | 18.24 |
|
| Kirby Corporation (KEX) | 0.1 | $4.0M | 36k | 110.18 |
|
|
| Element Solutions (ESI) | 0.1 | $3.9M | 157k | 24.99 |
|
|
| Old National Ban (ONB) | 0.1 | $3.7M | 167k | 22.31 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $3.6M | +16% | 81k | 44.17 |
|
| Modine Manufacturing (MOD) | 0.1 | $3.5M | NEW | 27k | 133.51 |
|
| Sterling Construction Company (STRL) | 0.1 | $3.2M | +186% | 11k | 306.23 |
|
| Medpace Hldgs (MEDP) | 0.1 | $3.2M | 5.8k | 561.65 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $3.2M | NEW | 25k | 126.63 |
|
| Integer Hldgs (ITGR) | 0.1 | $3.2M | 41k | 78.43 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $3.1M | +54% | 32k | 97.94 |
|
| National Vision Hldgs (EYE) | 0.1 | $3.1M | +18% | 119k | 25.82 |
|
| Healthequity (HQY) | 0.1 | $3.0M | 33k | 91.61 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $3.0M | 374k | 7.95 |
|
|
| Colfax Corp (ENOV) | 0.1 | $2.8M | +26% | 107k | 26.64 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $2.4M | 109k | 22.41 |
|
|
| KB Home (KBH) | 0.1 | $2.4M | 43k | 56.41 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.0M | 141k | 14.03 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $2.0M | +102% | 68k | 29.06 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.9M | 29k | 66.55 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.9M | 89k | 21.47 |
|
|
| Savers Value Village Ord (SVV) | 0.0 | $1.7M | 187k | 9.34 |
|
|
| Valley National Ban (VLY) | 0.0 | $1.7M | NEW | 148k | 11.68 |
|
| Avient Corp (AVNT) | 0.0 | $1.7M | -43% | 55k | 31.24 |
|
| Kontoor Brands (KTB) | 0.0 | $1.6M | 26k | 61.09 |
|
|
| Matador Resources (MTDR) | 0.0 | $1.6M | 37k | 42.44 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $1.5M | -78% | 1.6k | 933.29 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.4M | 48k | 28.21 |
|
|
| Hilton Grand Vacations (HGV) | 0.0 | $1.3M | 30k | 44.75 |
|
|
| Itron (ITRI) | 0.0 | $1.2M | +54% | 13k | 92.86 |
|
| Eastern Bankshares (EBC) | 0.0 | $1.2M | NEW | 67k | 18.43 |
|
| Live Oak Bancshares (LOB) | 0.0 | $1.2M | 34k | 34.35 |
|
|
| Encore Capital (ECPG) | 0.0 | $1.1M | -73% | 20k | 54.35 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.0M | -63% | 13k | 80.34 |
|
| Magnite Ord (MGNI) | 0.0 | $713k | 44k | 16.23 |
|
Past Filings by Homestead Advisers Corp
SEC 13F filings are viewable for Homestead Advisers Corp going back to 2016
- Homestead Advisers Corp 2025 Q4 filed Feb. 10, 2026
- Homestead Advisers Corp 2025 Q3 filed Nov. 5, 2025
- Homestead Advisers Corp 2025 Q2 filed Aug. 5, 2025
- Homestead Advisers Corp 2025 Q1 filed May 6, 2025
- Homestead Advisers Corp 2024 Q4 filed Feb. 12, 2025
- Homestead Advisers Corp 2024 Q3 filed Nov. 1, 2024
- Homestead Advisers Corp 2024 Q2 filed July 23, 2024
- Homestead Advisers Corp 2024 Q1 filed May 10, 2024
- Homestead Advisers Corp 2023 Q3 filed Nov. 9, 2023
- Homestead Advisers Corp 2023 Q2 filed July 25, 2023
- Homestead Advisers Corp 2023 Q1 filed April 27, 2023
- Homestead Advisers Corp 2022 Q4 filed Feb. 3, 2023
- Homestead Advisers Corp 2022 Q3 filed Nov. 7, 2022
- Homestead Advisers Corp 2022 Q2 filed Aug. 1, 2022
- Homestead Advisers Corp 2022 Q1 filed May 12, 2022
- Re Advisers Corp 2021 Q4 filed Feb. 7, 2022