Q4 2025 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2026-02-10 · accession 0001193125-26-043978
$3.78B
Reported value
107
Positions
2025-12-31
Period end
The Brief · HOMESTEAD ADVISERS CORP · Q4 2025
AI · grounded in 13F
HOMESTEAD ADVISERS CORP closed its position in FISV, reducing exposure by $53.04M. The fund established a new position in Q worth $29.89M and added CWK with a $5.18M investment. Additionally, the fund increased its holdings in GOOG by 46.87% and BA by 11.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $180.7M | 4.78% | 560,725 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $147.4M | 3.90% | 167,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $135.2M | 3.58% | 430,872 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $126.2M | 3.34% | 143,527 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $122.7M | 3.25% | 717,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $121.3M | 3.21% | 530,701 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.3M | 2.79% | 159,507 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101.9M | 2.70% | 873,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.0M | 2.62% | 204,692 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $98.5M | 2.61% | 786,171 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $97.8M | 2.59% | 812,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $95.8M | 2.54% | 860,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.1M | 2.41% | 259,746 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $91.1M | 2.41% | 159,692 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.8M | 2.35% | 408,824 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $88.2M | 2.34% | 189,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.0M | 2.25% | 1,545,742 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84.7M | 2.24% | 744,357 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $84.2M | 2.23% | 269,759 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.7M | 2.03% | 250,978 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $75.1M | 1.99% | 489,013 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $73.9M | 1.96% | 900,888 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $73.4M | 1.94% | 230,314 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.3M | 1.89% | 365,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.5M | 1.87% | 213,572 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66.8M | 1.77% | 1,315,094 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $64.6M | 1.71% | 1,671,542 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $64.4M | 1.71% | 644,939 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.0M | 1.67% | 302,830 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $61.1M | 1.62% | 281,290 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $56.4M | 1.49% | 309,970 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.4M | 1.44% | 580,744 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $53.2M | 1.41% | 99,846 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $52.2M | 1.38% | 547,062 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $50.9M | 1.35% | 184,882 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $49.2M | 1.30% | 419,894 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $47.5M | 1.26% | 1,311,685 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.7M | 1.21% | 514,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.2M | 1.14% | 125,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.1M | 0.96% | 251,683 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.9M | 0.95% | 730,187 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.4M | 0.94% | 228,642 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $30.4M | 0.80% | 354,213 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $29.9M | 0.79% | 366,077 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.4M | 0.78% | 732,156 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.8M | 0.71% | 178,018 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.2M | 0.64% | 119,035 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.4M | 0.59% | 212,677 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.2M | 0.53% | 374,221 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.7M | 0.47% | 585,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.2M | 0.30% | 32,102 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.4M | 0.20% | 118,300 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.9M | 0.18% | 26,726 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.9M | 0.18% | 32,762 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.7M | 0.18% | 76,325 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.4M | 0.17% | 58,994 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.4M | 0.17% | 16,326 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.1M | 0.16% | 69,370 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.0M | 0.16% | 40,800 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.5M | 0.15% | 49,376 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.5M | 0.14% | 97,959 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $5.2M | 0.14% | 175,600 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $5.2M | 0.14% | 319,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.2M | 0.14% | 336,600 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.0M | 0.13% | 112,416 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.9M | 0.13% | 139,492 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.9M | 0.13% | 27,400 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.8M | 0.13% | 223,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.5M | 0.12% | 62,300 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.4M | 0.12% | 91,398 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.3M | 0.11% | 280,900 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.1M | 0.11% | 27,500 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.0M | 0.11% | 220,600 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.0M | 0.11% | 36,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.9M | 0.10% | 156,600 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.7M | 0.10% | 166,700 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.6M | 0.09% | 81,200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.5M | 0.09% | 26,500 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.2M | 0.09% | 10,600 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.2M | 0.09% | 5,750 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.2M | 0.09% | 25,400 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.2M | 0.08% | 40,670 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.1M | 0.08% | 31,600 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.1M | 0.08% | 119,300 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 0.08% | 32,800 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.0M | 0.08% | 374,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.8M | 0.08% | 106,576 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.4M | 0.06% | 109,200 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.4M | 0.06% | 43,200 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.05% | 141,200 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.0M | 0.05% | 67,700 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.05% | 29,300 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.9M | 0.05% | 88,500 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.7M | 0.05% | 187,106 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.7M | 0.05% | 148,200 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.7M | 0.05% | 55,127 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.6M | 0.04% | 26,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.04% | 37,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.04% | 1,588 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.4M | 0.04% | 48,200 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.3M | 0.04% | 30,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.03% | 13,300 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.2M | 0.03% | 66,800 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.2M | 0.03% | 34,100 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $1.1M | 0.03% | 20,283 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.0M | 0.03% | 12,500 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $712,497 | 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.