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