Homestead-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "CCCS",
  "PLXS",
  "QTWO",
  "GIL",
  "KBH",
  "ABT",
  "ABBV",
  "KTB",
  "ALL",
  "ENOV",
  "ESAB",
  "AIT",
  "ACLS",
  "AUB",
  "HGV",
  "ITGR",
  "BSX",
  "KAR",
  "CCI",
  "DEA",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "GBCI",
  "META",
  "MBUU",
  "SVV",
  "TGI",
  "KNSL",
  "LRCX",
  "MSFT",
  "FSS",
  "ORCL",
  "KHC",
  "NOC",
  "PHM",
  "UNH",
  "GS",
  "GEHC",
  "PG",
  "MRK",
  "CI",
  "TJX",
  "TFC",
  "SM",
  "AEIS",
  "LKQ",
  "LOB",
  "GMED",
  "PR",
  "DD",
  "MEDP",
  "MTDR",
  "ONB",
  "AVY",
  "FI",
  "NVST",
  "ECPG",
  "FBK",
  "VRRM",
  "V",
  "YETI",
  "ESI",
  "HAYW",
  "NOG",
  "KEX",
  "NXPI",
  null,
  "RPRX",
  "LNTH",
  "IRTC",
  "AVNT",
  "BAC",
  "BA",
  "BMY",
  "CACI",
  "CADE",
  "CNC",
  "CB",
  "C",
  "FIX",
  "COP",
  "CSX",
  "CWK",
  "DE",
  "DSGX",
  "FANG",
  "DIOD",
  "DLR",
  "DBRG",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 98
Total Value: 4084250206
Accession Number: 0000950123-25-004070
Form Type: 13F-HR
CIK: homestead-advisers
Manager Name: Homestead-Advisers

Data Enrichment

99% identified

97 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

ETN|G29183103

Shares:292.5K

Value:$79.5M

% of Portfolio:1.9% ($79.5M/$4.1B)

Avery Dennison Corp

AVY|053611109

Shares:424.7K

Value:$75.6M

% of Portfolio:1.9% ($75.6M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.8M

Value:$74.1M

% of Portfolio:1.8% ($74.1M/$4.1B)

ALLSTATE CORP

ALL|020002101

Shares:350.6K

Value:$72.6M

% of Portfolio:1.8% ($72.6M/$4.1B)

CITIGROUP INC

C|172967424

Shares:1.0M

Value:$71.7M

% of Portfolio:1.8% ($71.7M/$4.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:370.6K

Value:$70.4M

% of Portfolio:1.7% ($70.4M/$4.1B)

Cigna Group

CI|125523100

Shares:213.4K

Value:$70.2M

% of Portfolio:1.7% ($70.2M/$4.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:565.0K

Value:$68.8M

% of Portfolio:1.7% ($68.8M/$4.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:401.0K

Value:$64.1M

% of Portfolio:1.6% ($64.1M/$4.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:844.9K

Value:$63.1M

% of Portfolio:1.5% ($63.1M/$4.1B)

CSX CORP

CSX|126408103

Shares:2.1M

Value:$63.0M

% of Portfolio:1.5% ($63.0M/$4.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:594.8K

Value:$62.0M

% of Portfolio:1.5% ($62.0M/$4.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:678.8K

Value:$60.9M

% of Portfolio:1.5% ($60.9M/$4.1B)

BOEING CO

BA|097023105

Shares:353.1K

Value:$60.2M

% of Portfolio:1.5% ($60.2M/$4.1B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:1.9M

Value:$60.1M

% of Portfolio:1.5% ($60.1M/$4.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:414.5K

Value:$59.4M

% of Portfolio:1.5% ($59.4M/$4.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:960.5K

Value:$58.6M

% of Portfolio:1.4% ($58.6M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:370.8K

Value:$57.9M

% of Portfolio:1.4% ($57.9M/$4.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.5M

Value:$57.6M

% of Portfolio:1.4% ($57.6M/$4.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:108.8K

Value:$57.0M

% of Portfolio:1.4% ($57.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	292.5K	QoQ 0.00% (-0) YoY -14.64% (-50.2K)	All Managers (Combined)	$79.5M	1.9% ($79.5M/$4.1B)	QoQ -18.09% (-$17.6M) YoY -25.86% (-$27.7M)
Avery Dennison Corp(AVYcusip053611109)	424.7K	QoQ 0.00% (-0) YoY -5.09% (-22.8K)	All Managers (Combined)	$75.6M	1.9% ($75.6M/$4.1B)	QoQ -4.89% (-$3.9M) YoY -24.40% (-$24.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.8M	QoQ 0.00% (-0) YoY +1.34% (+23.6K)	All Managers (Combined)	$74.1M	1.8% ($74.1M/$4.1B)	QoQ -5.05% (-$3.9M) YoY +11.59% (+$7.7M)
ALLSTATE CORP(ALLcusip020002101)	350.6K	QoQ 0.00% (+0) YoY +2.28% (+7.8K)	All Managers (Combined)	$72.6M	1.8% ($72.6M/$4.1B)	QoQ +7.40% (+$5.0M) YoY +22.79% (+$13.5M)
CITIGROUP INC(Ccusip172967424)	1.0M	QoQ 0.00% (+0) YoY +27.25% (+216.2K)	All Managers (Combined)	$71.7M	1.8% ($71.7M/$4.1B)	QoQ +0.85% (+$605.6K) YoY +43.06% (+$21.6M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	370.6K	QoQ 0.00% (-0) YoY +2.09% (-7.6K)	All Managers (Combined)	$70.4M	1.7% ($70.4M/$4.1B)	QoQ -8.55% (-$6.6M) YoY -21.56% (-$19.4M)
Cigna Group(CIcusip125523100)	213.4K	QoQ -14.09% (-35.0K) YoY -12.18% (-29.6K)	All Managers (Combined)	$70.2M	1.7% ($70.2M/$4.1B)	QoQ +2.35% (-$1.6M) YoY -20.45% (-$18.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	565.0K	QoQ 0.00% (+0) YoY +1.94% (+10.8K)	All Managers (Combined)	$68.8M	1.7% ($68.8M/$4.1B)	QoQ +0.81% (+$559.4K) YoY +22.50% (+$12.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	401.0K	QoQ -11.59% (-52.6K) YoY -9.76% (-43.4K)	All Managers (Combined)	$64.1M	1.6% ($64.1M/$4.1B)	QoQ -13.72% (-$10.2M) YoY -27.09% (-$23.8M)
DuPont de Nemours, Inc.(DDcusip26614N102)	844.9K	QoQ 0.00% (-0) YoY +1.91% (-15.9K)	All Managers (Combined)	$63.1M	1.5% ($63.1M/$4.1B)	QoQ -2.05% (-$1.3M) YoY -0.68% (-$437.5K)
CSX CORP(CSXcusip126408103)	2.1M	QoQ 0.00% (-0) YoY -10.84% (-260.3K)	All Managers (Combined)	$63.0M	1.5% ($63.0M/$4.1B)	QoQ -8.80% (-$6.1M) YoY -29.14% (-$25.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	594.8K	QoQ 0.00% (+0) YoY +15.87% (+81.5K)	All Managers (Combined)	$62.0M	1.5% ($62.0M/$4.1B)	QoQ +14.84% (+$8.0M) YoY +14.17% (+$7.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	678.8K	QoQ 0.00% (-0) YoY +1.96% (-13.1K)	All Managers (Combined)	$60.9M	1.5% ($60.9M/$4.1B)	QoQ -9.77% (-$6.6M) YoY -30.61% (-$26.9M)
BOEING CO(BAcusip097023105)	353.1K	QoQ 0.00% (-0) YoY NEW(+353.1K)	All Managers (Combined)	$60.2M	1.5% ($60.2M/$4.1B)	QoQ -3.64% (-$2.3M) YoY NEW(+$60.2M)
Royalty Pharma plc(RPRXcusipG7709Q104)	1.9M	QoQ 0.00% (+0) YoY +2.03% (+38.6K)	All Managers (Combined)	$60.1M	1.5% ($60.1M/$4.1B)	QoQ +22.03% (+$10.9M) YoY +4.54% (+$2.6M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	414.5K	QoQ 0.00% (-0) YoY -5.55% (-24.4K)	All Managers (Combined)	$59.4M	1.5% ($59.4M/$4.1B)	QoQ -19.19% (-$14.1M) YoY -6.01% (-$3.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	960.5K	QoQ 0.00% (+0) YoY +2.03% (+19.2K)	All Managers (Combined)	$58.6M	1.4% ($58.6M/$4.1B)	QoQ +7.83% (+$4.3M) YoY +15.10% (+$7.7M)
Alphabet Inc.(GOOGcusip02079K107)	370.8K	QoQ -14.34% (-62.1K) YoY -44.42% (-296.4K)	All Managers (Combined)	$57.9M	1.4% ($57.9M/$4.1B)	QoQ -29.73% (-$24.5M) YoY -42.95% (-$43.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.5M	QoQ 0.00% (-0) YoY +1.79% (-26.8K)	All Managers (Combined)	$57.6M	1.4% ($57.6M/$4.1B)	QoQ -0.57% (-$334.6K) YoY -17.68% (-$12.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	108.8K	QoQ +93.59% (+52.6K) YoY NEW(+108.8K)	All Managers (Combined)	$57.0M	1.4% ($57.0M/$4.1B)	QoQ +100.44% (+$28.6M) YoY NEW(+$57.0M)