Homestead Advisers Corp as of Dec. 31, 2025
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 | 561k | 322.22 | |
| Goldman Sachs (GS) | 3.9 | $147M | 168k | 879.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $135M | 431k | 313.80 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $126M | 144k | 878.96 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $123M | 717k | 171.18 | |
| Abbvie (ABBV) | 3.2 | $121M | 531k | 228.49 | |
| Meta Platforms Cl A (META) | 2.8 | $105M | 160k | 660.09 | |
| Citigroup Com New (C) | 2.7 | $102M | 873k | 116.69 | |
| Microsoft Corporation (MSFT) | 2.6 | $99M | 205k | 483.62 | |
| Abbott Laboratories (ABT) | 2.6 | $99M | 786k | 125.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $98M | 813k | 120.34 | |
| Wal-Mart Stores (WMT) | 2.5 | $96M | 860k | 111.41 | |
| Visa Com Cl A (V) | 2.4 | $91M | 260k | 350.71 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $91M | 160k | 570.21 | |
| Boeing Company (BA) | 2.4 | $89M | 409k | 217.12 | |
| Deere & Company (DE) | 2.3 | $88M | 189k | 465.57 | |
| Bank of America Corporation (BAC) | 2.3 | $85M | 1.5M | 55.00 | |
| Walt Disney Company (DIS) | 2.2 | $85M | 744k | 113.77 | |
| Chubb (CB) | 2.2 | $84M | 270k | 312.12 | |
| McDonald's Corporation (MCD) | 2.0 | $77M | 251k | 305.63 | |
| TJX Companies (TJX) | 2.0 | $75M | 489k | 153.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.0 | $74M | 901k | 82.02 | |
| Eaton Corp SHS (ETN) | 1.9 | $73M | 230k | 318.51 | |
| Honeywell International (HON) | 1.9 | $71M | 366k | 195.09 | |
| UnitedHealth (UNH) | 1.9 | $71M | 214k | 330.11 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $67M | 1.3M | 50.79 | |
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $65M | 1.7M | 38.64 | |
| Ameren Corporation (AEE) | 1.7 | $64M | 645k | 99.86 | |
| Allstate Corporation (ALL) | 1.7 | $63M | 303k | 208.15 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $61M | 281k | 217.06 | |
| Avery Dennison Corporation (AVY) | 1.5 | $56M | 310k | 181.88 | |
| ConocoPhillips (COP) | 1.4 | $54M | 581k | 93.61 | |
| Caci Intl Cl A (CACI) | 1.4 | $53M | 100k | 532.81 | |
| Boston Scientific Corporation (BSX) | 1.4 | $52M | 547k | 95.35 | |
| Cigna Corp (CI) | 1.3 | $51M | 185k | 275.23 | |
| Pulte (PHM) | 1.3 | $49M | 420k | 117.26 | |
| CSX Corporation (CSX) | 1.3 | $48M | 1.3M | 36.25 | |
| Crown Castle Intl (CCI) | 1.2 | $46M | 514k | 88.87 | |
| Home Depot (HD) | 1.1 | $43M | 126k | 344.10 | |
| Procter & Gamble Company (PG) | 1.0 | $36M | 252k | 143.31 | |
| Truist Financial Corp equities (TFC) | 1.0 | $36M | 730k | 49.21 | |
| Digital Realty Trust (DLR) | 0.9 | $35M | 229k | 154.71 | |
| Transunion (TRU) | 0.8 | $30M | 354k | 85.75 | |
| Qnity Electronics Common Stock (Q) | 0.8 | $30M | 366k | 81.65 | |
| Dupont De Nemours (DD) | 0.8 | $29M | 732k | 40.20 | |
| Diamondback Energy (FANG) | 0.7 | $27M | 178k | 150.33 | |
| Metropcs Communications (TMUS) | 0.6 | $24M | 119k | 203.04 | |
| Merck & Co (MRK) | 0.6 | $22M | 213k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $20M | 374k | 53.94 | |
| LKQ Corporation (LKQ) | 0.5 | $18M | 586k | 30.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | 32k | 349.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $7.4M | 118k | 62.46 | |
| Applied Industrial Technologies (AIT) | 0.2 | $6.9M | 27k | 256.77 | |
| Advanced Energy Industries (AEIS) | 0.2 | $6.9M | 33k | 209.37 | |
| Globus Med Cl A (GMED) | 0.2 | $6.7M | 76k | 87.31 | |
| Federal Signal Corporation (FSS) | 0.2 | $6.4M | 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 | 49k | 111.72 | |
| Fb Finl (FBK) | 0.1 | $5.5M | 98k | 55.80 | |
| KAR Auction Services (OPLN) | 0.1 | $5.2M | 176k | 29.78 | |
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $5.2M | 320k | 16.19 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $5.2M | 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 | 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 | 91k | 48.58 | |
| Hayward Hldgs (HAYW) | 0.1 | $4.3M | 281k | 15.45 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.1M | 28k | 150.67 | |
| Adma Biologics (ADMA) | 0.1 | $4.0M | 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 | 81k | 44.17 | |
| Modine Manufacturing (MOD) | 0.1 | $3.5M | 27k | 133.51 | |
| Sterling Construction Company (STRL) | 0.1 | $3.2M | 11k | 306.23 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.2M | 5.8k | 561.65 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.2M | 25k | 126.63 | |
| Integer Hldgs (ITGR) | 0.1 | $3.2M | 41k | 78.43 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $3.1M | 32k | 97.94 | |
| National Vision Hldgs (EYE) | 0.1 | $3.1M | 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 | 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 | 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 | 148k | 11.68 | |
| Avient Corp (AVNT) | 0.0 | $1.7M | 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 | 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 | 13k | 92.86 | |
| Eastern Bankshares (EBC) | 0.0 | $1.2M | 67k | 18.43 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.2M | 34k | 34.35 | |
| Encore Capital (ECPG) | 0.0 | $1.1M | 20k | 54.35 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.0M | 13k | 80.34 | |
| Magnite Ord (MGNI) | 0.0 | $713k | 44k | 16.23 |
