Q1 2025 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2025-05-06 · accession 0000950123-25-004070
$4.08B
Reported value
98
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $185.4M | 4.54% | 755,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149.3M | 3.66% | 712,660 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $134.6M | 3.30% | 609,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $126.7M | 3.10% | 208,480 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $120.3M | 2.95% | 906,946 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $112.3M | 2.75% | 205,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.1M | 2.74% | 942,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.3M | 2.60% | 184,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.5M | 2.58% | 301,174 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $105.3M | 2.58% | 497,405 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $102.8M | 2.52% | 219,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99.1M | 2.43% | 982,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.2M | 2.41% | 935,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $94.6M | 2.32% | 184,672 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $94.2M | 2.31% | 312,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.6M | 2.22% | 290,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.9M | 2.18% | 236,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $85.1M | 2.08% | 862,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $82.3M | 2.01% | 1,131,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $79.8M | 1.95% | 988,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $79.5M | 1.95% | 292,504 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $75.6M | 1.85% | 424,658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74.1M | 1.81% | 1,775,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $72.6M | 1.78% | 350,598 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.7M | 1.75% | 1,009,385 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $70.4M | 1.72% | 370,603 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $70.2M | 1.72% | 213,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68.8M | 1.68% | 565,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $64.1M | 1.57% | 401,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63.1M | 1.54% | 844,869 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $63.0M | 1.54% | 2,139,533 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.0M | 1.52% | 594,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.9M | 1.49% | 678,804 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60.2M | 1.47% | 353,100 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $60.1M | 1.47% | 1,931,140 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $59.4M | 1.45% | 414,456 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $58.6M | 1.43% | 960,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.9M | 1.42% | 370,760 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.6M | 1.41% | 1,521,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.0M | 1.40% | 108,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.0M | 1.30% | 144,672 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $52.0M | 1.27% | 1,263,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.6M | 1.21% | 290,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $46.9M | 1.15% | 455,800 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $42.3M | 1.04% | 115,271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.0M | 1.00% | 293,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $37.7M | 0.92% | 621,636 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.9M | 0.83% | 408,900 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $28.7M | 0.70% | 674,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.4M | 0.67% | 899,800 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.1M | 0.20% | 36,126 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.9M | 0.19% | 16,326 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.4M | 0.18% | 73,170 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7.1M | 0.17% | 96,294 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.0M | 0.17% | 59,776 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.9M | 0.17% | 184,727 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.7M | 0.16% | 144,559 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.2M | 0.15% | 444,300 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.7M | 0.14% | 59,662 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.7M | 0.14% | 58,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5.6M | 0.14% | 76,325 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.3M | 0.13% | 119,916 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.2M | 0.13% | 118,300 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5.2M | 0.13% | 40,800 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.1M | 0.12% | 294,400 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.1M | 0.12% | 15,688 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.0M | 0.12% | 62,300 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.9M | 0.12% | 39,700 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.8M | 0.12% | 40,670 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.8M | 0.12% | 157,450 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.6M | 0.11% | 149,292 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $4.6M | 0.11% | 133,983 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $4.0M | 0.10% | 157,330 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.6M | 0.09% | 36,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.5M | 0.09% | 156,600 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.4M | 0.08% | 32,400 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.4M | 0.08% | 175,600 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.3M | 0.08% | 319,800 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.08% | 95,300 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.0M | 0.07% | 99,800 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.0M | 0.07% | 68,686 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.0M | 0.07% | 98,900 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.0M | 0.07% | 77,476 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.5M | 0.06% | 287,300 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.5M | 0.06% | 43,200 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.5M | 0.06% | 275,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.06% | 164,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.2M | 0.05% | 43,600 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.1M | 0.05% | 93,100 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 0.04% | 5,750 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.7M | 0.04% | 34,200 | 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 |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.3M | 0.03% | 187,106 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.03% | 58,700 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.1M | 0.03% | 106,711 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.1M | 0.03% | 30,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $909,106 | 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.