Q2 2025 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2025-08-05 · accession 0000950123-25-007011
$4.22B
Reported value
101
Positions
2025-06-30
Period end
The Brief · HOMESTEAD ADVISERS CORP · Q2 2025
AI · grounded in 13F
HOMESTEAD ADVISERS CORP established a new position in JPM valued at $209.3M. The fund also initiated new stakes in GS for $145.8M and META for $136.4M. Other new additions include ABBV at $132.5M and PH at $131M. The fund ended the period with 101 positions and total AUM of $4.22B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $209.3M | 4.96% | 721,936 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $145.8M | 3.46% | 206,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $136.4M | 3.23% | 184,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $132.5M | 3.14% | 713,860 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $131.0M | 3.10% | 187,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $123.6M | 2.93% | 908,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $118.1M | 2.80% | 237,387 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $113.7M | 2.70% | 659,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $111.7M | 2.65% | 219,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $110.5M | 2.62% | 1,135,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.2M | 2.54% | 864,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.2M | 2.54% | 301,874 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.8M | 2.41% | 944,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $98.8M | 2.34% | 424,105 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $95.2M | 2.26% | 266,604 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $92.5M | 2.19% | 185,072 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $90.6M | 2.15% | 312,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86.2M | 2.04% | 1,012,685 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $85.0M | 2.01% | 290,777 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.3M | 2.00% | 1,781,135 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81.6M | 1.93% | 759,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.6M | 1.84% | 793,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74.3M | 1.76% | 354,600 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $73.5M | 1.74% | 991,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $71.3M | 1.69% | 326,103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $70.8M | 1.68% | 351,798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $70.8M | 1.68% | 214,062 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70.0M | 1.66% | 566,900 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $69.9M | 1.66% | 1,939,440 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66.2M | 1.57% | 1,527,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.5M | 1.53% | 294,800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $63.1M | 1.50% | 359,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.6M | 1.46% | 1,887,633 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $61.4M | 1.45% | 597,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.6M | 1.44% | 675,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.0M | 1.42% | 192,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $58.2M | 1.38% | 847,969 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $55.3M | 1.31% | 115,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.3M | 1.26% | 145,272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.5M | 1.20% | 638,404 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $48.3M | 1.15% | 458,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.6M | 1.10% | 292,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46.4M | 1.10% | 265,956 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.4M | 1.08% | 1,056,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.6M | 1.06% | 964,189 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $36.3M | 0.86% | 412,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.0M | 0.78% | 138,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.4M | 0.67% | 207,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.0M | 0.61% | 478,136 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $25.2M | 0.60% | 680,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.5M | 0.56% | 908,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 0.50% | 118,260 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $8.9M | 0.21% | 83,894 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.9M | 0.19% | 59,662 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.9M | 0.19% | 16,326 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.6M | 0.18% | 32,526 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.2M | 0.17% | 59,776 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.1M | 0.17% | 69,370 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.1M | 0.15% | 444,300 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.0M | 0.14% | 184,727 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.8M | 0.14% | 62,300 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 0.14% | 118,300 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.8M | 0.14% | 294,400 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.6M | 0.13% | 124,359 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.5M | 0.13% | 40,800 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.0M | 0.12% | 40,670 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.0M | 0.12% | 32,400 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.8M | 0.11% | 112,416 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.8M | 0.11% | 39,700 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.8M | 0.11% | 58,200 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.7M | 0.11% | 147,150 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.5M | 0.11% | 76,325 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.4M | 0.10% | 139,492 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $4.3M | 0.10% | 175,600 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.2M | 0.10% | 7,788 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.1M | 0.10% | 36,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $3.8M | 0.09% | 97,683 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.6M | 0.09% | 68,686 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.5M | 0.08% | 156,600 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.5M | 0.08% | 319,800 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.5M | 0.08% | 374,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.1M | 0.07% | 146,500 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.1M | 0.07% | 297,700 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.0M | 0.07% | 95,300 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.8M | 0.07% | 99,800 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.07% | 26,900 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $2.8M | 0.07% | 108,130 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.8M | 0.07% | 109,200 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.4M | 0.06% | 77,476 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.4M | 0.06% | 34,200 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.3M | 0.05% | 43,200 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.05% | 164,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.1M | 0.05% | 43,600 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.0M | 0.05% | 108,400 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.9M | 0.05% | 187,106 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 0.04% | 5,750 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.7M | 0.04% | 26,400 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.5M | 0.04% | 48,200 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.03% | 33,500 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.2M | 0.03% | 30,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.0M | 0.02% | 34,100 | 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.