Re Advisers
Latest statistics and disclosures from Homestead Advisers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, ABBV, GS, LRCX, META, and represent 18.92% of Homestead Advisers Corp's stock portfolio.
- Added to shares of these 10 stocks: AEE (+$77M), GOOG (+$43M), ADBE (+$31M), UNH (+$9.7M), EYE, PHM, GEHC, BA, CWST, ADMA.
- Started 7 new stock positions in EYE, ADBE, ITRI, AEE, MGNI, CWST, STRL.
- Reduced shares in these 10 stocks: , MRK (-$34M), FI (-$32M), , BMY (-$24M), KHC (-$24M), PH (-$18M), CSX (-$14M), JPM (-$14M), ABBV (-$13M).
- Sold out of its positions in CNC, KHC, ORCL, TGI.
- Homestead Advisers Corp was a net seller of stock by $-195M.
- Homestead Advisers Corp has $4.2B in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0000944804
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Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $214M | -6% | 677k | 315.43 |
|
| Abbvie (ABBV) | 3.6 | $152M | -8% | 656k | 231.54 |
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| Goldman Sachs (GS) | 3.6 | $152M | -7% | 191k | 796.35 |
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| Lam Research Corp Com New (LRCX) | 3.4 | $144M | -5% | 1.1M | 133.90 |
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| Meta Platforms Cl A (META) | 3.2 | $133M | 182k | 734.38 |
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| Parker-Hannifin Corporation (PH) | 3.0 | $124M | -12% | 163k | 758.15 |
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| Microsoft Corporation (MSFT) | 2.9 | $121M | 233k | 517.95 |
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| Abbott Laboratories (ABT) | 2.8 | $120M | 893k | 133.94 |
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| Northrop Grumman Corporation (NOC) | 2.6 | $111M | 182k | 609.32 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $104M | 926k | 112.75 |
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| Visa Com Cl A (V) | 2.4 | $101M | 296k | 341.38 |
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| Citigroup Com New (C) | 2.4 | $101M | -2% | 991k | 101.50 |
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| Deere & Company (DE) | 2.3 | $99M | 216k | 457.26 |
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| Eaton Corp SHS (ETN) | 2.3 | $98M | 262k | 374.25 |
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| Walt Disney Company (DIS) | 2.3 | $97M | 848k | 114.50 |
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| Bank of America Corporation (BAC) | 2.1 | $90M | -2% | 1.7M | 51.59 |
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| Honeywell International (HON) | 2.1 | $88M | 416k | 210.50 |
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| McDonald's Corporation (MCD) | 2.1 | $87M | 285k | 303.89 |
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| Chubb (CB) | 2.1 | $87M | 307k | 282.25 |
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| TJX Companies (TJX) | 1.9 | $80M | 556k | 144.54 |
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| Wal-Mart Stores (WMT) | 1.9 | $80M | 778k | 103.06 |
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| Boeing Company (BA) | 1.9 | $79M | +3% | 366k | 215.83 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $77M | +3% | 1.0M | 75.10 |
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| Ameren Corporation (AEE) | 1.8 | $77M | NEW | 734k | 104.38 |
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| UnitedHealth (UNH) | 1.8 | $76M | +14% | 221k | 345.30 |
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| Allstate Corporation (ALL) | 1.8 | $74M | 345k | 214.65 |
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| Nxp Semiconductors N V (NXPI) | 1.7 | $73M | 320k | 227.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $71M | +148% | 293k | 243.55 |
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| Royalty Pharma Shs Class A (RPRX) | 1.6 | $67M | 1.9M | 35.28 |
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| Boston Scientific Corporation (BSX) | 1.6 | $65M | -11% | 668k | 97.63 |
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| Dupont De Nemours (DD) | 1.5 | $65M | 831k | 77.90 |
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| Pulte (PHM) | 1.5 | $63M | +4% | 479k | 132.13 |
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| ConocoPhillips (COP) | 1.5 | $63M | -2% | 662k | 94.59 |
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| Cigna Corp (CI) | 1.4 | $61M | 210k | 288.25 |
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| Freeport-mcmoran CL B (FCX) | 1.4 | $59M | 1.5M | 39.22 |
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| Home Depot (HD) | 1.4 | $58M | 143k | 405.19 |
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| Avery Dennison Corporation (AVY) | 1.4 | $57M | 353k | 162.17 |
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| Caci Intl Cl A (CACI) | 1.4 | $57M | 114k | 498.78 |
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| Crown Castle Intl (CCI) | 1.3 | $57M | 586k | 96.49 |
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| Fiserv (FI) | 1.3 | $53M | -37% | 411k | 128.93 |
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| CSX Corporation (CSX) | 1.3 | $53M | -20% | 1.5M | 35.51 |
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| Digital Realty Trust (DLR) | 1.1 | $45M | 261k | 172.88 |
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| Procter & Gamble Company (PG) | 1.0 | $44M | 287k | 153.65 |
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| Truist Financial Corp equities (TFC) | 0.9 | $38M | -21% | 830k | 45.72 |
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| Transunion (TRU) | 0.8 | $34M | -2% | 404k | 83.78 |
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| Metropcs Communications (TMUS) | 0.8 | $32M | -2% | 136k | 239.38 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $31M | NEW | 88k | 352.75 |
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| Diamondback Energy (FANG) | 0.7 | $29M | 203k | 143.10 |
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| LKQ Corporation (LKQ) | 0.5 | $20M | 667k | 30.54 |
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| Merck & Co (MRK) | 0.5 | $20M | -62% | 239k | 83.93 |
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| Bristol Myers Squibb (BMY) | 0.5 | $19M | -55% | 424k | 45.10 |
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| Applied Industrial Technologies (AIT) | 0.2 | $7.9M | -6% | 30k | 261.05 |
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| Federal Signal Corporation (FSS) | 0.2 | $7.9M | -20% | 66k | 118.99 |
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| Advanced Energy Industries (AEIS) | 0.2 | $7.4M | -26% | 44k | 170.14 |
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| Kinsale Cap Group (KNSL) | 0.2 | $6.9M | 16k | 425.26 |
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| Fb Finl (FBK) | 0.2 | $6.9M | 124k | 55.74 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $6.8M | 118k | 57.80 |
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| Descartes Sys Grp (DSGX) | 0.2 | $6.5M | 69k | 94.23 |
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| Comfort Systems USA (FIX) | 0.1 | $6.0M | -6% | 7.3k | 825.18 |
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| Esab Corporation (ESAB) | 0.1 | $5.9M | -11% | 53k | 111.74 |
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| Plexus (PLXS) | 0.1 | $5.9M | 41k | 144.69 |
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| Hayward Hldgs (HAYW) | 0.1 | $5.6M | -16% | 372k | 15.12 |
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| Cadence Bank (CADE) | 0.1 | $5.5M | 147k | 37.54 |
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| Glacier Ban (GBCI) | 0.1 | $5.5M | 112k | 48.67 |
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| Irhythm Technologies (IRTC) | 0.1 | $5.2M | -7% | 30k | 171.99 |
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| Cushman Wakefield SHS (CWK) | 0.1 | $5.1M | 320k | 15.92 |
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| KAR Auction Services (KAR) | 0.1 | $5.1M | 176k | 28.78 |
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| Atlantic Union B (AUB) | 0.1 | $4.9M | 140k | 35.29 |
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| Envista Hldgs Corp (NVST) | 0.1 | $4.5M | -24% | 223k | 20.37 |
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| Q2 Holdings (QTWO) | 0.1 | $4.5M | 62k | 72.39 |
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| Globus Med Cl A (GMED) | 0.1 | $4.4M | 76k | 57.27 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $4.3M | -22% | 31k | 140.45 |
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| Integer Hldgs (ITGR) | 0.1 | $4.2M | 41k | 103.33 |
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| Element Solutions (ESI) | 0.1 | $3.9M | 157k | 25.17 |
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| Old National Ban (ONB) | 0.1 | $3.7M | +13% | 167k | 21.95 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.5M | 298k | 11.70 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $3.4M | 374k | 9.11 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $3.3M | 34k | 97.64 |
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| Encore Capital (ECPG) | 0.1 | $3.2M | -20% | 77k | 41.74 |
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| Avient Corp (AVNT) | 0.1 | $3.2M | -47% | 97k | 32.95 |
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| Healthequity (HQY) | 0.1 | $3.1M | +21% | 33k | 94.77 |
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| Kirby Corporation (KEX) | 0.1 | $3.0M | 36k | 83.45 |
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| Medpace Hldgs (MEDP) | 0.1 | $3.0M | 5.8k | 514.16 |
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| National Vision Hldgs (EYE) | 0.1 | $2.9M | NEW | 100k | 29.19 |
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| Adma Biologics (ADMA) | 0.1 | $2.9M | +83% | 199k | 14.66 |
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| Diodes Incorporated (DIOD) | 0.1 | $2.8M | -23% | 53k | 53.21 |
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| KB Home (KBH) | 0.1 | $2.7M | 43k | 63.64 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $2.7M | 109k | 24.70 |
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| Colfax Corp (ENOV) | 0.1 | $2.6M | +8% | 84k | 30.34 |
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| Savers Value Village Ord (SVV) | 0.1 | $2.5M | 187k | 13.25 |
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| Yeti Hldgs (YETI) | 0.1 | $2.3M | -26% | 70k | 33.18 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.2M | -11% | 89k | 24.80 |
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| Kontoor Brands (KTB) | 0.1 | $2.1M | 26k | 79.77 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $1.9M | NEW | 21k | 94.88 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $1.8M | -13% | 141k | 12.80 |
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| Matador Resources (MTDR) | 0.0 | $1.7M | -15% | 37k | 44.93 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.6M | 48k | 32.45 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.5M | -49% | 29k | 51.29 |
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| Sterling Construction Company (STRL) | 0.0 | $1.3M | NEW | 3.7k | 339.68 |
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| Hilton Grand Vacations (HGV) | 0.0 | $1.3M | 30k | 41.81 |
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| Valvoline Inc Common (VVV) | 0.0 | $1.2M | 34k | 35.91 |
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| Live Oak Bancshares (LOB) | 0.0 | $1.2M | 34k | 35.22 |
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| Itron (ITRI) | 0.0 | $1.1M | NEW | 8.6k | 124.56 |
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| Magnite Ord (MGNI) | 0.0 | $956k | NEW | 44k | 21.78 |
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Past Filings by Homestead Advisers Corp
SEC 13F filings are viewable for Homestead Advisers Corp going back to 2016
- 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
- Re Advisers Corp 2021 Q3 filed Nov. 5, 2021