Q3 2024 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2024-11-01 · accession 0000950123-24-010200
$4.20B
Reported value
98
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $169.3M | 4.03% | 267,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $166.7M | 3.97% | 790,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.7M | 3.49% | 256,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $136.4M | 3.24% | 759,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $135.4M | 3.22% | 685,860 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $134.9M | 3.21% | 467,611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.2M | 3.10% | 263,036 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $129.6M | 3.09% | 627,205 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106.3M | 2.53% | 906,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.4M | 2.51% | 924,846 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $99.1M | 2.36% | 299,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.1M | 2.33% | 227,987 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $97.0M | 2.31% | 439,258 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $95.2M | 2.26% | 1,135,826 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $94.8M | 2.26% | 900,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $94.0M | 2.24% | 177,972 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $88.9M | 2.11% | 108,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $88.1M | 2.10% | 211,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.1M | 2.05% | 514,760 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $85.6M | 2.04% | 356,703 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $82.9M | 1.97% | 239,162 | Common | SOLE |
| 92826C839 | V | VISA INC | $79.6M | 1.90% | 289,674 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77.4M | 1.84% | 2,240,633 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $75.2M | 1.79% | 436,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $74.3M | 1.77% | 654,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73.1M | 1.74% | 1,463,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $72.5M | 1.73% | 813,569 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.2M | 1.70% | 740,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $69.7M | 1.66% | 430,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.0M | 1.62% | 1,713,335 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65.4M | 1.56% | 214,877 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.9M | 1.52% | 337,098 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63.9M | 1.52% | 543,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $62.9M | 1.50% | 438,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.9M | 1.45% | 972,085 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $60.9M | 1.45% | 808,336 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $60.3M | 1.43% | 154,872 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $59.6M | 1.42% | 502,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.5M | 1.34% | 139,372 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $52.6M | 1.25% | 1,858,140 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $52.0M | 1.24% | 1,215,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51.6M | 1.23% | 339,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.0M | 1.14% | 281,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.8M | 1.14% | 924,689 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $37.4M | 0.89% | 357,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.6M | 0.80% | 358,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $30.4M | 0.72% | 865,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25.9M | 0.62% | 648,400 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.5M | 0.23% | 42,526 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.5M | 0.23% | 24,288 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.1M | 0.22% | 97,594 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.8M | 0.21% | 225,209 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.6M | 0.20% | 170,627 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.1M | 0.19% | 78,670 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.8M | 0.19% | 60,270 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.1M | 0.17% | 74,377 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.8M | 0.16% | 20,450 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.6M | 0.16% | 63,162 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.6M | 0.16% | 14,226 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.5M | 0.15% | 138,259 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.1M | 0.14% | 57,176 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.9M | 0.14% | 386,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.9M | 0.14% | 147,400 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.8M | 0.14% | 123,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.5M | 0.13% | 116,283 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.5M | 0.13% | 154,800 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.9M | 0.12% | 129,592 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $4.9M | 0.12% | 35,600 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $4.8M | 0.11% | 371,330 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.8M | 0.11% | 104,116 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.7M | 0.11% | 66,225 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.5M | 0.11% | 53,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.4M | 0.10% | 136,750 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.3M | 0.10% | 54,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.2M | 0.10% | 8,371 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.1M | 0.10% | 87,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.0M | 0.10% | 110,400 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.0M | 0.09% | 36,200 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.9M | 0.09% | 275,700 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.8M | 0.09% | 59,586 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.7M | 0.09% | 56,900 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.6M | 0.09% | 181,600 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3.4M | 0.08% | 34,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.4M | 0.08% | 82,700 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.1M | 0.07% | 229,311 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.1M | 0.07% | 29,600 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.1M | 0.07% | 226,300 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.9M | 0.07% | 67,176 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.8M | 0.07% | 73,333 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.7M | 0.06% | 54,700 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.3M | 0.06% | 27,200 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.3M | 0.05% | 61,536 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.9M | 0.05% | 114,400 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 0.04% | 39,087 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.6M | 0.04% | 41,800 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.6M | 0.04% | 21,300 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.6M | 0.04% | 149,200 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.4M | 0.03% | 78,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.