Homestead Advisers Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Homestead Advisers Corp
Data Enrichment
99% identified
97 identified1 unidentified

Holdings

98 positions
Manager:
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Eaton Corp plc
Shares:
292504(+0.0%)
Value:
$79.5B(-18.1%)
Avery Dennison Corp
Shares:
424658(+0.0%)
Value:
$75.6B(-4.9%)
BANK OF AMERICA CORP /DE/
Shares:
1775735(+0.0%)
Value:
$74.1B(-5.0%)
ALLSTATE CORP
Shares:
350598(+0.0%)
Value:
$72.6B(+7.4%)
CITIGROUP INC
Shares:
1009385(+0.0%)
Value:
$71.7B(+0.8%)
NXP Semiconductors N.V.
Shares:
370603(+0.0%)
Value:
$70.4B(-8.6%)
Cigna Group
Shares:
213362(-14.1%)
Value:
$70.2B(+2.4%)
TJX COMPANIES INC /DE/
Shares:
565000(+0.0%)
Value:
$68.8B(+0.8%)
Diamondback Energy, Inc.
Shares:
401000(-11.6%)
Value:
$64.1B(-13.7%)
DuPont de Nemours, Inc.
Shares:
844869(+0.0%)
Value:
$63.1B(-2.0%)
CSX CORP
Shares:
2139533(+0.0%)
Value:
$63.0B(-8.8%)
CROWN CASTLE INC.
Shares:
594800(+0.0%)
Value:
$62.0B(+14.8%)
Merck & Co., Inc.
Shares:
678804(+0.0%)
Value:
$60.9B(-9.8%)
BOEING CO
Shares:
353100(+0.0%)
Value:
$60.2B(-3.6%)
Royalty Pharma plc
Shares:
1931140(+0.0%)
Value:
$60.1B(+22.0%)
DIGITAL REALTY TRUST, INC.
Shares:
414456(+0.0%)
Value:
$59.4B(-19.2%)
BRISTOL MYERS SQUIBB CO
Shares:
960489(+0.0%)
Value:
$58.6B(+7.8%)
Alphabet Inc.
Shares:
370760(-14.3%)
Value:
$57.9B(-29.7%)
FREEPORT-MCMORAN INC
Shares:
1521100(+0.0%)
Value:
$57.6B(-0.6%)
UNITEDHEALTH GROUP INC
Shares:
108800(+93.6%)
Value:
$57.0B(+100.4%)