Homestead Advisers Corp as of March 31, 2025
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $185M | 756k | 245.30 | |
| Abbvie (ABBV) | 3.7 | $149M | 713k | 209.52 | |
| Fiserv (FI) | 3.3 | $135M | 610k | 220.83 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $127M | 209k | 607.85 | |
| Abbott Laboratories (ABT) | 2.9 | $120M | 907k | 132.65 | |
| Goldman Sachs (GS) | 2.8 | $112M | 206k | 546.29 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $112M | 943k | 118.93 | |
| Meta Platforms Cl A (META) | 2.6 | $106M | 184k | 576.36 | |
| Visa Com Cl A (V) | 2.6 | $106M | 301k | 350.46 | |
| Honeywell International (HON) | 2.6 | $105M | 497k | 211.75 | |
| Deere & Company (DE) | 2.5 | $103M | 219k | 469.35 | |
| Boston Scientific Corporation (BSX) | 2.4 | $99M | 983k | 100.88 | |
| ConocoPhillips (COP) | 2.4 | $98M | 935k | 105.02 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $95M | 185k | 512.01 | |
| Chubb (CB) | 2.3 | $94M | 312k | 301.99 | |
| McDonald's Corporation (MCD) | 2.2 | $91M | 290k | 312.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $89M | 237k | 375.39 | |
| Walt Disney Company (DIS) | 2.1 | $85M | 862k | 98.70 | |
| Lam Research Corp Com New (LRCX) | 2.0 | $82M | 1.1M | 72.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $80M | 989k | 80.71 | |
| Eaton Corp SHS (ETN) | 1.9 | $80M | 293k | 271.83 | |
| Avery Dennison Corporation (AVY) | 1.9 | $76M | 425k | 177.97 | |
| Bank of America Corporation (BAC) | 1.8 | $74M | 1.8M | 41.73 | |
| Allstate Corporation (ALL) | 1.8 | $73M | 351k | 207.07 | |
| Citigroup Com New (C) | 1.8 | $72M | 1.0M | 70.99 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $70M | 371k | 190.06 | |
| Cigna Corp (CI) | 1.7 | $70M | 213k | 329.00 | |
| TJX Companies (TJX) | 1.7 | $69M | 565k | 121.80 | |
| Diamondback Energy (FANG) | 1.6 | $64M | 401k | 159.88 | |
| Dupont De Nemours (DD) | 1.5 | $63M | 845k | 74.68 | |
| CSX Corporation (CSX) | 1.5 | $63M | 2.1M | 29.43 | |
| Crown Castle Intl (CCI) | 1.5 | $62M | 595k | 104.23 | |
| Merck & Co (MRK) | 1.5 | $61M | 679k | 89.76 | |
| Boeing Company (BA) | 1.5 | $60M | 353k | 170.55 | |
| Royalty Pharma Shs Class A (RPRX) | 1.5 | $60M | 1.9M | 31.13 | |
| Digital Realty Trust (DLR) | 1.5 | $59M | 415k | 143.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $59M | 961k | 60.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $58M | 371k | 156.23 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $58M | 1.5M | 37.86 | |
| UnitedHealth (UNH) | 1.4 | $57M | 109k | 523.75 | |
| Home Depot (HD) | 1.3 | $53M | 145k | 366.49 | |
| Truist Financial Corp equities (TFC) | 1.3 | $52M | 1.3M | 41.15 | |
| Procter & Gamble Company (PG) | 1.2 | $50M | 291k | 170.42 | |
| Pulte (PHM) | 1.1 | $47M | 456k | 102.80 | |
| Caci Intl Cl A (CACI) | 1.0 | $42M | 115k | 366.92 | |
| Oracle Corporation (ORCL) | 1.0 | $41M | 293k | 139.81 | |
| Centene Corporation (CNC) | 0.9 | $38M | 622k | 60.71 | |
| Transunion (TRU) | 0.8 | $34M | 409k | 82.99 | |
| LKQ Corporation (LKQ) | 0.7 | $29M | 674k | 42.54 | |
| Kraft Heinz (KHC) | 0.7 | $27M | 900k | 30.43 | |
| Applied Industrial Technologies (AIT) | 0.2 | $8.1M | 36k | 225.34 | |
| Kinsale Cap Group (KNSL) | 0.2 | $7.9M | 16k | 486.71 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.4M | 73k | 100.83 | |
| Federal Signal Corporation (FSS) | 0.2 | $7.1M | 96k | 73.55 | |
| Esab Corporation (ESAB) | 0.2 | $7.0M | 60k | 116.50 | |
| Avient Corp (AVNT) | 0.2 | $6.9M | 185k | 37.16 | |
| Fb Finl (FBK) | 0.2 | $6.7M | 145k | 46.36 | |
| Hayward Hldgs (HAYW) | 0.2 | $6.2M | 444k | 13.92 | |
| Advanced Energy Industries (AEIS) | 0.1 | $5.7M | 60k | 95.31 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $5.7M | 58k | 97.60 | |
| Globus Med Cl A (GMED) | 0.1 | $5.6M | 76k | 73.20 | |
| Glacier Ban (GBCI) | 0.1 | $5.3M | 120k | 44.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.2M | 118k | 44.22 | |
| Plexus (PLXS) | 0.1 | $5.2M | 41k | 128.13 | |
| Envista Hldgs Corp (NVST) | 0.1 | $5.1M | 294k | 17.26 | |
| Comfort Systems USA (FIX) | 0.1 | $5.1M | 16k | 322.33 | |
| Q2 Holdings (QTWO) | 0.1 | $5.0M | 62k | 80.01 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.9M | 40k | 122.20 | |
| Integer Hldgs (ITGR) | 0.1 | $4.8M | 41k | 118.01 | |
| Cadence Bank (CADE) | 0.1 | $4.8M | 158k | 30.36 | |
| Atlantic Union B (AUB) | 0.1 | $4.6M | 149k | 31.14 | |
| Encore Capital (ECPG) | 0.1 | $4.6M | 134k | 34.28 | |
| Triumph (TGI) | 0.1 | $4.0M | 157k | 25.34 | |
| Kirby Corporation (KEX) | 0.1 | $3.6M | 36k | 101.01 | |
| Element Solutions (ESI) | 0.1 | $3.5M | 157k | 22.61 | |
| Irhythm Technologies (IRTC) | 0.1 | $3.4M | 32k | 104.68 | |
| KAR Auction Services (KAR) | 0.1 | $3.4M | 176k | 19.28 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $3.3M | 320k | 10.22 | |
| Yeti Hldgs (YETI) | 0.1 | $3.2M | 95k | 33.10 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $3.0M | 100k | 30.23 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.0M | 69k | 43.17 | |
| SM Energy (SM) | 0.1 | $3.0M | 99k | 29.95 | |
| Colfax Corp (ENOV) | 0.1 | $3.0M | 78k | 38.21 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $2.5M | 287k | 8.82 | |
| KB Home (KBH) | 0.1 | $2.5M | 43k | 58.12 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $2.5M | 275k | 9.03 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.3M | 164k | 13.85 | |
| Matador Resources (MTDR) | 0.1 | $2.2M | 44k | 51.09 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $2.1M | 93k | 22.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.8M | 5.8k | 304.69 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.7M | 34k | 49.67 | |
| Kontoor Brands (KTB) | 0.0 | $1.7M | 26k | 64.13 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.5M | 48k | 30.68 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.3M | 187k | 6.90 | |
| Old National Ban (ONB) | 0.0 | $1.2M | 59k | 21.19 | |
| Easterly Government Properti reit | 0.0 | $1.1M | 107k | 10.60 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.1M | 30k | 37.41 | |
| Live Oak Bancshares (LOB) | 0.0 | $909k | 34k | 26.66 |
