Q3 2025 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2025-11-05 · accession 0001193125-25-266054
$4.20B
Reported value
104
Positions
2025-09-30
Period end
The Brief · HOMESTEAD ADVISERS CORP · Q3 2025
AI · grounded in 13F
HOMESTEAD ADVISERS CORP established a new position in JPM valued at $213.7M. The fund also initiated new stakes in ABBV for $152M and GS for $151.7M. Additional new positions include LRCX at $143.8M and META at $133.3M. Total assets under management stand at $4.2B across 104 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213.7M | 5.09% | 677,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $152.0M | 3.62% | 656,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $151.7M | 3.61% | 190,536 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $143.8M | 3.42% | 1,073,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.3M | 3.17% | 181,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $123.9M | 2.95% | 163,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.7M | 2.87% | 232,987 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $119.6M | 2.85% | 893,146 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $110.6M | 2.64% | 181,572 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $104.4M | 2.49% | 926,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.0M | 2.41% | 295,874 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $100.6M | 2.40% | 991,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $98.6M | 2.35% | 215,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $97.9M | 2.33% | 261,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $97.1M | 2.31% | 847,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $89.9M | 2.14% | 1,742,135 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87.5M | 2.09% | 415,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $86.7M | 2.07% | 285,377 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $86.6M | 2.06% | 306,911 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.4M | 1.91% | 556,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $80.2M | 1.91% | 778,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $78.9M | 1.88% | 365,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $77.0M | 1.83% | 1,025,700 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $76.6M | 1.82% | 733,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76.1M | 1.81% | 220,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $74.1M | 1.76% | 345,198 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $72.9M | 1.74% | 320,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.4M | 1.70% | 293,360 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $67.1M | 1.60% | 1,902,440 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.3M | 1.55% | 668,426 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $64.8M | 1.54% | 831,369 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $63.2M | 1.51% | 478,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.6M | 1.49% | 661,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.6M | 1.44% | 210,062 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $58.7M | 1.40% | 1,497,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.8M | 1.38% | 142,572 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $57.2M | 1.36% | 352,658 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $56.8M | 1.35% | 113,971 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $56.5M | 1.35% | 585,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $53.0M | 1.26% | 411,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.0M | 1.26% | 1,492,033 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $45.1M | 1.07% | 260,656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.0M | 1.05% | 286,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38.0M | 0.90% | 830,100 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.8M | 0.81% | 403,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.4M | 0.77% | 135,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.9M | 0.74% | 87,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.1M | 0.69% | 203,100 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.4M | 0.49% | 667,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.1M | 0.48% | 239,104 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.1M | 0.46% | 424,389 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.9M | 0.19% | 30,426 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7.9M | 0.19% | 66,394 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.4M | 0.18% | 43,662 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.9M | 0.17% | 16,326 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.9M | 0.17% | 124,359 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.8M | 0.16% | 118,300 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.5M | 0.16% | 69,370 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.0M | 0.14% | 7,288 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.9M | 0.14% | 52,876 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.9M | 0.14% | 40,800 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.6M | 0.13% | 371,500 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.5M | 0.13% | 147,150 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.5M | 0.13% | 112,416 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $5.2M | 0.12% | 30,100 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $5.1M | 0.12% | 319,800 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $5.1M | 0.12% | 175,600 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.9M | 0.12% | 139,492 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.5M | 0.11% | 223,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.5M | 0.11% | 62,300 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.4M | 0.10% | 76,325 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.3M | 0.10% | 30,800 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.2M | 0.10% | 40,670 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.9M | 0.09% | 156,600 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.7M | 0.09% | 166,700 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.5M | 0.08% | 297,700 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.4M | 0.08% | 374,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.3M | 0.08% | 34,200 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $3.2M | 0.08% | 77,183 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.2M | 0.08% | 96,827 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 0.07% | 32,800 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.0M | 0.07% | 36,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.0M | 0.07% | 5,750 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.9M | 0.07% | 100,400 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.9M | 0.07% | 198,500 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.8M | 0.07% | 52,486 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.7M | 0.07% | 43,200 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.7M | 0.06% | 109,200 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.6M | 0.06% | 84,176 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.5M | 0.06% | 187,106 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.3M | 0.06% | 69,700 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.2M | 0.05% | 88,500 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.1M | 0.05% | 26,400 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.9M | 0.05% | 20,500 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.04% | 141,200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.04% | 37,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.6M | 0.04% | 48,200 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 0.04% | 29,300 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.03% | 3,700 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.3M | 0.03% | 30,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.03% | 33,500 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.2M | 0.03% | 34,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.03% | 8,600 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $956,142 | 0.02% | 43,900 | 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.