Homestead Advisers Corp Top Holdings and 13F Report (2025) About Homestead Advisers CorpInvestment ActivityHomestead Advisers Corp has $4.15 billion in total holdings as of December 31, 2024.Homestead Advisers Corp owns shares of 102 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.05% of the portfolio was purchased this quarter.About 7.55% of the portfolio was sold this quarter.This quarter, Homestead Advisers Corp has purchased 98 new stocks and bought additional shares in 42 stocks.Homestead Advisers Corp sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $192,735,470The Goldman Sachs Group $152,051,224Parker-Hannifin $144,302,486Fiserv $144,061,046Honeywell International $134,834,870 Largest New Holdings this Quarter LAM RESEARCH CORP $81,749,914 HoldingProcter & Gamble $40,453,945 HoldingUnitedHealth Group $28,429,332 HoldingCushman & Wakefield $2,388,408 HoldingKontoor Brands $1,947,348 Holding Largest Purchases this Quarter LAM RESEARCH CORP 1,131,800 shares (about $81.75M)Procter & Gamble 241,300 shares (about $40.45M)UnitedHealth Group 56,200 shares (about $28.43M)CACI International 54,800 shares (about $22.14M)GE HealthCare Technologies 154,700 shares (about $12.09M) Largest Sales this Quarter Chubb 155,600 shares (about $42.99M)Parker-Hannifin 41,000 shares (about $26.08M)Meta Platforms 36,800 shares (about $21.55M)Alphabet 81,900 shares (about $15.60M)Fiserv 57,700 shares (about $11.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHomestead Advisers Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$192,735,470$3,212,114 ▲1.7%804,0364.6%FinanceGSThe Goldman Sachs Group$152,051,224$1,431,550 ▲1.0%265,5363.7%FinancePHParker-Hannifin$144,302,486$26,077,230 ▼-15.3%226,8803.5%Industrial ProductsFIFiserv$144,061,046$11,852,734 ▼-7.6%701,3003.5%Business ServicesHONHoneywell International$134,834,870$6,844,467 ▼-4.8%596,9053.3%Multi-Sector ConglomeratesMETAMeta Platforms$128,460,894$21,546,768 ▼-14.4%219,4003.1%Computer and TechnologyABBVAbbVie$126,639,682$4,762,360 ▲3.9%712,6603.1%MedicalBSXBoston Scientific$105,355,262$3,903,284 ▲3.8%1,179,5262.5%MedicalABTAbbott Laboratories$102,584,662$2,024,669 ▼-1.9%906,9462.5%MedicalXOMExxon Mobil$101,395,482$3,851,006 ▲3.9%942,6002.4%Oils/EnergyMSFTMicrosoft$99,805,721$3,709,200 ▲3.9%236,7872.4%Computer and TechnologyETNEaton$97,073,302$2,190,342 ▼-2.2%292,5042.3%Industrial ProductsVVisa$95,183,031$3,634,460 ▲4.0%301,1742.3%Business ServicesDEDeere & Company$92,832,670$3,431,970 ▲3.8%219,1002.2%Industrial ProductsCOPConocoPhillips$92,763,618$3,490,784 ▲3.9%935,4002.2%Oils/EnergyNOCNorthrop Grumman$86,664,723$3,144,243 ▲3.8%184,6722.1%AerospaceCBChubb$86,208,639$42,992,280 ▼-33.3%312,0112.1%FinanceDISWalt Disney$85,728,365$3,262,555 ▲4.0%769,9002.1%Consumer DiscretionaryGOOGAlphabet$82,433,858$15,597,036 ▼-15.9%432,8602.0%Computer and TechnologyLAM RESEARCH CORP$81,749,914$81,749,914 ▲New Holding1,131,8002.0%COM NEWAVYAvery Dennison$79,466,252$2,732,098 ▼-3.3%424,6581.9%Industrial ProductsBACBank of America$78,043,553$2,742,480 ▲3.6%1,775,7351.9%FinanceNXPINXP Semiconductors$77,029,834$2,889,115 ▲3.9%370,6031.9%Computer and TechnologyFANGDiamondback Energy$74,313,288$2,834,259 ▲4.0%453,6001.8%Oils/EnergyDLRDigital Realty Trust$73,495,482$2,925,945 ▼-3.8%414,4561.8%FinanceCCitigroup$71,050,610$2,625,547 ▲3.8%1,009,3851.7%FinanceCSXCSX$69,042,730$3,262,497 ▼-4.5%2,139,5331.7%TransportationCIThe Cigna Group$68,582,683$2,540,488 ▲3.8%248,3621.7%MedicalTJXTJX Companies$68,257,650$2,561,172 ▲3.9%565,0001.6%Retail/WholesaleALLAllstate$67,591,788$2,602,665 ▲4.0%350,5981.6%FinanceMRKMerck & Co., Inc.$67,527,422$2,467,104 ▲3.8%678,8041.6%MedicalMCDMcDonald's$64,667,792$2,377,098 ▲3.8%223,0771.6%Retail/WholesaleDDDuPont de Nemours$64,421,261$2,386,625 ▲3.8%844,8691.6%Basic MaterialsBABoeing$62,498,700$2,389,500 ▲4.0%353,1001.5%AerospaceFCXFreeport-McMoRan$57,923,488$2,189,600 ▲3.9%1,521,1001.4%Basic MaterialsHDHome Depot$56,275,961$2,061,647 ▲3.8%144,6721.4%Retail/WholesaleTFCTruist Financial$54,793,278$2,064,888 ▲3.9%1,263,1001.3%FinanceBMYBristol-Myers Squibb$54,325,258$2,024,848 ▲3.9%960,4891.3%MedicalCCICrown Castle$53,984,048$8,358,996 ▲18.3%594,8001.3%FinancePHMPulteGroup$49,636,620$1,894,860 ▲4.0%455,8001.2%ConstructionRPRXRoyalty Pharma$49,263,381$1,862,230 ▲3.9%1,931,1401.2%FinanceORCLOracle$48,825,520$1,866,368 ▲4.0%293,0001.2%Computer and TechnologyCNCCentene$47,236,407$1,732,588 ▼-3.5%779,7361.1%MedicalPGProcter & Gamble$40,453,945$40,453,945 ▲New Holding241,3001.0%Consumer StaplesGEHCGE HealthCare Technologies$40,114,158$12,094,446 ▲43.2%513,1001.0%MedicalTRUTransUnion$37,909,119$4,774,565 ▲14.4%408,9000.9%Business ServicesUNHUnitedHealth Group$28,429,332$28,429,332 ▲New Holding56,2000.7%MedicalKHCKraft Heinz$27,632,858$1,050,282 ▲4.0%899,8000.7%Consumer StaplesCACICACI International$25,524,874$22,142,488 ▲654.6%63,1710.6%Computer and TechnologyLKQLKQ$24,780,525$951,825 ▲4.0%674,3000.6%Auto/Tires/TrucksFSSFederal Signal$8,508,565$508,145 ▼-5.6%92,0940.2%Multi-Sector ConglomeratesAITApplied Industrial Technologies$8,291,888$1,891,813 ▼-18.6%34,6260.2%Industrial ProductsITGRInteger$7,986,9800.0%60,2700.2%MedicalDSGXThe Descartes Systems Group$7,948,592$988,320 ▼-11.1%69,9700.2%Computer and TechnologyFIXComfort Systems USA$7,331,149$2,968,420 ▼-28.8%17,2880.2%ConstructionALTRAltair Engineering$7,296,949$818,325 ▼-10.1%66,8770.2%Computer and TechnologyFBKFB Financial$7,121,7210.0%138,2590.2%FinanceSUMSummit Materials$7,114,815$4,280,760 ▼-37.6%140,6090.2%ConstructionESABESAB$6,857,6890.0%57,1760.2%Industrial ProductsKNSLKinsale Capital Group$6,616,9390.0%14,2260.2%FinanceAVNTAvient$6,555,047$416,772 ▼-6.0%160,4270.2%Basic MaterialsAEISAdvanced Energy Industries$5,996,803$1,306,619 ▼-17.9%51,8620.1%Computer and TechnologyHAYWHayward$5,901,9400.0%386,0000.1%Computer and TechnologyTGITriumph Group$5,790,758$1,138,260 ▼-16.4%310,3300.1%AerospacePLXSPlexus$5,570,6880.0%35,6000.1%Computer and TechnologyECPGEncore Capital Group$5,554,8390.0%116,2830.1%FinanceGMEDGlobus Medical$5,477,4700.0%66,2250.1%MedicalQTWOQ2$5,435,1000.0%54,0000.1%Computer and TechnologyGBCIGlacier Bancorp$5,228,7060.0%104,1160.1%FinanceSMSM Energy$5,007,792$705,432 ▼-12.3%129,2000.1%Oils/EnergyAUBAtlantic Union Bankshares$4,908,9450.0%129,5920.1%FinanceLOBLive Oak Bancshares$4,864,6500.0%123,0000.1%FinanceNOGNorthern Oil and Gas$4,860,528$891,840 ▼-15.5%130,8000.1%Oils/EnergyGILGildan Activewear$4,832,035$738,685 ▲18.0%102,7000.1%Consumer DiscretionaryCADECadence Bank$4,711,0380.0%136,7500.1%FinanceLNTHLantheus$4,517,730$1,279,278 ▲39.5%50,5000.1%MedicalJBTJohn Bean Technologies$4,397,6600.0%34,6000.1%Industrial ProductsNVSTEnvista$4,211,007$707,943 ▲20.2%218,3000.1%MedicalMEDPMedpace$4,069,818$2,724,286 ▼-40.1%12,2500.1%MedicalDIODDiodes$3,674,6690.0%59,5860.1%Computer and TechnologyDBRGDigitalBridge Group$3,600,576$490,680 ▲15.8%319,2000.1%FinanceDFINDonnelley Financial Solutions$3,569,3370.0%56,9000.1%Computer and TechnologyYETIYETI$3,184,7770.0%82,7000.1%Consumer DiscretionaryHGVHilton Grand Vacations$3,049,785$1,250,295 ▼-29.1%78,3000.1%Consumer DiscretionaryKAROPENLANE$3,025,600$755,904 ▲33.3%152,5000.1%Auto/Tires/TrucksENOVEnovis$2,947,6830.0%67,1760.1%MedicalPERMIAN RESOURCES CORP$2,842,926$411,268 ▼-12.6%197,7000.1%CLASS A COMATKRAtkore$2,837,300$1,627,275 ▼-36.4%34,0000.1%Industrial ProductsMTDRMatador Resources$2,739,862$337,560 ▼-11.0%48,7000.1%Oils/EnergyWERNWerner Enterprises$2,634,1210.0%73,3330.1%TransportationDEAEasterly Government Properties$2,604,9730.0%229,3110.1%FinanceIRTCiRhythm Technologies$2,533,777$613,156 ▲31.9%28,1000.1%MedicalCWKCushman & Wakefield$2,388,408$2,388,408 ▲New Holding182,6000.1%FinanceACLSAxcelis Technologies$2,068,1520.0%29,6000.0%Computer and TechnologyKBHKB Home$1,991,316$203,732 ▲11.4%30,3000.0%ConstructionKTBKontoor Brands$1,947,348$1,947,348 ▲New Holding22,8000.0%Consumer DiscretionaryESIElement Solutions$1,790,272$1,790,272 ▲New Holding70,4000.0%Basic MaterialsMBUUMalibu Boats$1,571,2620.0%41,8000.0%Consumer DiscretionarySVVSavers Value Village$1,529,3000.0%149,2000.0%Consumer DiscretionaryCHCTCommunity Healthcare Trust$1,515,6690.0%78,9000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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