Homestead Advisers Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $4.1BLatest: 2025Q1

HOMESTEAD ADVISERS CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:755.8K

Value:$185.4M

% of Portfolio:4.5% ($185.4M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:712.7K

Value:$149.3M

% of Portfolio:3.7% ($149.3M/$4.1B)

FISERV INC

FI|337738108

Shares:609.5K

Value:$134.6M

% of Portfolio:3.3% ($134.6M/$4.1B)

Parker-Hannifin Corp

PH|701094104

Shares:208.5K

Value:$126.7M

% of Portfolio:3.1% ($126.7M/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:906.9K

Value:$120.3M

% of Portfolio:2.9% ($120.3M/$4.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:205.6K

Value:$112.3M

% of Portfolio:2.8% ($112.3M/$4.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:942.6K

Value:$112.1M

% of Portfolio:2.7% ($112.1M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:184.4K

Value:$106.3M

% of Portfolio:2.6% ($106.3M/$4.1B)

VISA INC.

V|92826C839

Shares:301.2K

Value:$105.5M

% of Portfolio:2.6% ($105.5M/$4.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:497.4K

Value:$105.3M

% of Portfolio:2.6% ($105.3M/$4.1B)

DEERE & CO

DE|244199105

Shares:219.1K

Value:$102.8M

% of Portfolio:2.5% ($102.8M/$4.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:982.5K

Value:$99.1M

% of Portfolio:2.4% ($99.1M/$4.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:935.4K

Value:$98.2M

% of Portfolio:2.4% ($98.2M/$4.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:184.7K

Value:$94.6M

% of Portfolio:2.3% ($94.6M/$4.1B)

Chubb Ltd

CB|H1467J104

Shares:312.0K

Value:$94.2M

% of Portfolio:2.3% ($94.2M/$4.1B)

MCDONALDS CORP

MCD|580135101

Shares:290.1K

Value:$90.6M

% of Portfolio:2.2% ($90.6M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:236.8K

Value:$88.9M

% of Portfolio:2.2% ($88.9M/$4.1B)

Walt Disney Co

DIS|254687106

Shares:862.0K

Value:$85.1M

% of Portfolio:2.1% ($85.1M/$4.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.1M

Value:$82.3M

% of Portfolio:2.0% ($82.3M/$4.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:988.6K

Value:$79.8M

% of Portfolio:2.0% ($79.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	755.8K	QoQ -5.99% (-48.2K) YoY -14.65% (-129.8K)	All Managers (Combined)	$185.4M	4.5% ($185.4M/$4.1B)	QoQ -3.80% (-$7.3M) YoY +4.58% (-$8.1M)
AbbVie Inc.(ABBVcusip00287Y109)	712.7K	QoQ 0.00% (+0) YoY +2.03% (+14.2K)	All Managers (Combined)	$149.3M	3.7% ($149.3M/$4.1B)	QoQ +17.90% (+$22.7M) YoY +17.58% (+$22.3M)
FISERV INC(FIcusip337738108)	609.5K	QoQ -13.08% (-91.8K) YoY -21.15% (-163.5K)	All Managers (Combined)	$134.6M	3.3% ($134.6M/$4.1B)	QoQ -6.57% (-$9.5M) YoY +9.00% (-$11.1M)
Parker-Hannifin Corp(PHcusip701094104)	208.5K	QoQ -8.11% (-18.4K) YoY -36.43% (-119.5K)	All Managers (Combined)	$126.7M	3.1% ($126.7M/$4.1B)	QoQ -12.18% (-$17.6M) YoY -30.52% (-$55.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	906.9K	QoQ 0.00% (+0) YoY -10.59% (-107.5K)	All Managers (Combined)	$120.3M	2.9% ($120.3M/$4.1B)	QoQ +17.27% (+$17.7M) YoY +4.36% (-$5.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	205.6K	QoQ -22.55% (-59.9K) YoY -29.92% (-87.8K)	All Managers (Combined)	$112.3M	2.8% ($112.3M/$4.1B)	QoQ -26.11% (-$39.7M) YoY -8.25% (-$10.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	942.6K	QoQ 0.00% (+0) YoY NEW(+942.6K)	All Managers (Combined)	$112.1M	2.7% ($112.1M/$4.1B)	QoQ +10.56% (+$10.7M) YoY NEW(+$112.1M)
Meta Platforms, Inc.(METAcusip30303M102)	184.4K	QoQ -15.95% (-35.0K) YoY -37.34% (-109.9K)	All Managers (Combined)	$106.3M	2.6% ($106.3M/$4.1B)	QoQ -17.26% (-$22.2M) YoY -25.84% (-$37.0M)
VISA INC.(Vcusip92826C839)	301.2K	QoQ 0.00% (+0) YoY +2.13% (+6.3K)	All Managers (Combined)	$105.5M	2.6% ($105.5M/$4.1B)	QoQ +10.89% (+$10.4M) YoY +28.26% (+$23.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	497.4K	QoQ -16.66% (-99.5K) YoY -22.17% (-141.7K)	All Managers (Combined)	$105.3M	2.6% ($105.3M/$4.1B)	QoQ -21.88% (-$29.5M) YoY -19.69% (-$25.8M)
DEERE & CO(DEcusip244199105)	219.1K	QoQ 0.00% (+0) YoY +19.38% (+35.6K)	All Managers (Combined)	$102.8M	2.5% ($102.8M/$4.1B)	QoQ +10.77% (+$10.0M) YoY +36.51% (+$27.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	982.5K	QoQ -16.70% (-197.0K) YoY -37.77% (-596.4K)	All Managers (Combined)	$99.1M	2.4% ($99.1M/$4.1B)	QoQ -5.92% (-$6.2M) YoY -8.37% (-$9.1M)
CONOCOPHILLIPS(COPcusip20825C104)	935.4K	QoQ 0.00% (+0) YoY +1.93% (-17.7K)	All Managers (Combined)	$98.2M	2.4% ($98.2M/$4.1B)	QoQ +5.89% (+$5.5M) YoY -15.84% (-$18.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	184.7K	QoQ 0.00% (+0) YoY +1.93% (+3.5K)	All Managers (Combined)	$94.6M	2.3% ($94.6M/$4.1B)	QoQ +9.10% (+$7.9M) YoY +9.08% (+$7.9M)
Chubb Ltd(CBcusipH1467J104)	312.0K	QoQ 0.00% (+0) YoY -34.58% (-165.0K)	All Managers (Combined)	$94.2M	2.3% ($94.2M/$4.1B)	QoQ +9.29% (+$8.0M) YoY -23.73% (-$29.3M)
MCDONALDS CORP(MCDcusip580135101)	290.1K	QoQ +30.03% (+67.0K) YoY +32.46% (+71.1K)	All Managers (Combined)	$90.6M	2.2% ($90.6M/$4.1B)	QoQ +40.11% (+$25.9M) YoY +46.75% (+$28.9M)
MICROSOFT CORP(MSFTcusip594918104)	236.8K	QoQ 0.00% (-0) YoY -2.27% (-5.5K)	All Managers (Combined)	$88.9M	2.2% ($88.9M/$4.1B)	QoQ -10.93% (-$10.9M) YoY -12.82% (-$13.1M)
Walt Disney Co(DIScusip254687106)	862.0K	QoQ +11.96% (-92.1K) YoY +21.30% (-151.4K)	All Managers (Combined)	$85.1M	2.1% ($85.1M/$4.1B)	QoQ -0.75% (-$649.0K) YoY -1.95% (-$1.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$82.3M	2.0% ($82.3M/$4.1B)	QoQ +0.65% (+$531.9K) YoY NEW(+$82.3M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	988.6K	QoQ +92.67% (+475.5K) YoY NEW(+988.6K)	All Managers (Combined)	$79.8M	2.0% ($79.8M/$4.1B)	QoQ +98.90% (+$39.7M) YoY NEW(+$79.8M)