Homestead Advisers Corp as of June 30, 2025
Portfolio Holdings for Homestead Advisers Corp
Homestead Advisers Corp holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $209M | 722k | 289.91 | |
| Goldman Sachs (GS) | 3.5 | $146M | 206k | 707.75 | |
| Meta Platforms Cl A (META) | 3.2 | $136M | 185k | 738.09 | |
| Abbvie (ABBV) | 3.1 | $133M | 714k | 185.62 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $131M | 188k | 698.47 | |
| Abbott Laboratories (ABT) | 2.9 | $124M | 909k | 136.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $118M | 237k | 497.41 | |
| Fiserv (FI) | 2.7 | $114M | 660k | 172.41 | |
| Deere & Company (DE) | 2.6 | $112M | 220k | 508.49 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $111M | 1.1M | 97.34 | |
| Walt Disney Company (DIS) | 2.5 | $107M | 865k | 124.01 | |
| Visa Com Cl A (V) | 2.5 | $107M | 302k | 355.05 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $102M | 945k | 107.80 | |
| Honeywell International (HON) | 2.3 | $99M | 424k | 232.88 | |
| Eaton Corp SHS (ETN) | 2.3 | $95M | 267k | 356.99 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $93M | 185k | 499.98 | |
| Chubb (CB) | 2.1 | $91M | 313k | 289.72 | |
| Citigroup Com New (C) | 2.0 | $86M | 1.0M | 85.12 | |
| McDonald's Corporation (MCD) | 2.0 | $85M | 291k | 292.17 | |
| Bank of America Corporation (BAC) | 2.0 | $84M | 1.8M | 47.32 | |
| Boston Scientific Corporation (BSX) | 1.9 | $82M | 759k | 107.41 | |
| Wal-Mart Stores (WMT) | 1.8 | $78M | 794k | 97.78 | |
| Boeing Company (BA) | 1.8 | $74M | 355k | 209.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $74M | 992k | 74.07 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $71M | 326k | 218.49 | |
| Allstate Corporation (ALL) | 1.7 | $71M | 352k | 201.31 | |
| Cigna Corp (CI) | 1.7 | $71M | 214k | 330.58 | |
| TJX Companies (TJX) | 1.7 | $70M | 567k | 123.49 | |
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $70M | 1.9M | 36.03 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $66M | 1.5M | 43.35 | |
| Oracle Corporation (ORCL) | 1.5 | $65M | 295k | 218.63 | |
| Avery Dennison Corporation (AVY) | 1.5 | $63M | 360k | 175.47 | |
| CSX Corporation (CSX) | 1.5 | $62M | 1.9M | 32.63 | |
| Crown Castle Intl (CCI) | 1.5 | $61M | 598k | 102.73 | |
| ConocoPhillips (COP) | 1.4 | $61M | 675k | 89.74 | |
| UnitedHealth (UNH) | 1.4 | $60M | 192k | 311.97 | |
| Dupont De Nemours (DD) | 1.4 | $58M | 848k | 68.59 | |
| Caci Intl Cl A (CACI) | 1.3 | $55M | 116k | 476.70 | |
| Home Depot (HD) | 1.3 | $53M | 145k | 366.64 | |
| Merck & Co (MRK) | 1.2 | $51M | 638k | 79.16 | |
| Pulte (PHM) | 1.1 | $48M | 458k | 105.46 | |
| Procter & Gamble Company (PG) | 1.1 | $47M | 292k | 159.32 | |
| Digital Realty Trust (DLR) | 1.1 | $46M | 266k | 174.33 | |
| Truist Financial Corp equities (TFC) | 1.1 | $45M | 1.1M | 42.99 | |
| Bristol Myers Squibb (BMY) | 1.1 | $45M | 964k | 46.29 | |
| Transunion (TRU) | 0.9 | $36M | 412k | 88.00 | |
| Metropcs Communications (TMUS) | 0.8 | $33M | 138k | 238.26 | |
| Diamondback Energy (FANG) | 0.7 | $28M | 207k | 137.40 | |
| Centene Corporation (CNC) | 0.6 | $26M | 478k | 54.28 | |
| LKQ Corporation (LKQ) | 0.6 | $25M | 681k | 37.01 | |
| Kraft Heinz (KHC) | 0.6 | $24M | 908k | 25.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $21M | 118k | 177.39 | |
| Federal Signal Corporation (FSS) | 0.2 | $8.9M | 84k | 106.42 | |
| Advanced Energy Industries (AEIS) | 0.2 | $7.9M | 60k | 132.50 | |
| Kinsale Cap Group (KNSL) | 0.2 | $7.9M | 16k | 483.90 | |
| Applied Industrial Technologies (AIT) | 0.2 | $7.6M | 33k | 232.45 | |
| Esab Corporation (ESAB) | 0.2 | $7.2M | 60k | 120.55 | |
| Descartes Sys Grp (DSGX) | 0.2 | $7.1M | 69k | 101.64 | |
| Hayward Hldgs (HAYW) | 0.1 | $6.1M | 444k | 13.80 | |
| Avient Corp (AVNT) | 0.1 | $6.0M | 185k | 32.31 | |
| Q2 Holdings (QTWO) | 0.1 | $5.8M | 62k | 93.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.8M | 118k | 49.24 | |
| Envista Hldgs Corp (NVST) | 0.1 | $5.8M | 294k | 19.54 | |
| Fb Finl (FBK) | 0.1 | $5.6M | 124k | 45.30 | |
| Plexus (PLXS) | 0.1 | $5.5M | 41k | 135.31 | |
| Integer Hldgs (ITGR) | 0.1 | $5.0M | 41k | 122.97 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.0M | 32k | 153.96 | |
| Glacier Ban (GBCI) | 0.1 | $4.8M | 112k | 43.08 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.8M | 40k | 120.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.8M | 58k | 81.86 | |
| Cadence Bank (CADE) | 0.1 | $4.7M | 147k | 31.98 | |
| Globus Med Cl A (GMED) | 0.1 | $4.5M | 76k | 59.02 | |
| Atlantic Union B (AUB) | 0.1 | $4.4M | 140k | 31.28 | |
| KAR Auction Services (KAR) | 0.1 | $4.3M | 176k | 24.45 | |
| Comfort Systems USA (FIX) | 0.1 | $4.2M | 7.8k | 536.21 | |
| Kirby Corporation (KEX) | 0.1 | $4.1M | 36k | 113.41 | |
| Encore Capital (ECPG) | 0.1 | $3.8M | 98k | 38.71 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.6M | 69k | 52.89 | |
| Element Solutions (ESI) | 0.1 | $3.5M | 157k | 22.65 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $3.5M | 320k | 11.07 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $3.5M | 374k | 9.41 | |
| Old National Ban (ONB) | 0.1 | $3.1M | 147k | 21.34 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.1M | 298k | 10.35 | |
| Yeti Hldgs (YETI) | 0.1 | $3.0M | 95k | 31.52 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.8M | 100k | 28.35 | |
| Healthequity (HQY) | 0.1 | $2.8M | 27k | 104.76 | |
| Triumph (TGI) | 0.1 | $2.8M | 108k | 25.75 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $2.8M | 109k | 25.39 | |
| Colfax Corp (ENOV) | 0.1 | $2.4M | 78k | 31.36 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $2.4M | 34k | 69.69 | |
| KB Home (KBH) | 0.1 | $2.3M | 43k | 52.97 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.2M | 164k | 13.62 | |
| Matador Resources (MTDR) | 0.0 | $2.1M | 44k | 47.72 | |
| Adma Biologics (ADMA) | 0.0 | $2.0M | 108k | 18.21 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.9M | 187k | 10.20 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.8M | 5.8k | 313.86 | |
| Kontoor Brands (KTB) | 0.0 | $1.7M | 26k | 65.97 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.5M | 48k | 31.34 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.3M | 34k | 37.87 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.2M | 30k | 41.53 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.0M | 34k | 29.80 |
