13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000950123-25-007011
Total Value
$4.22B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 721,936 | $209.3M | 4.96% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 206,036 | $145.8M | 3.46% |
| 3 | META PLATFORMS INC | META | 184,800 | $136.4M | 3.23% |
| 4 | ABBVIE INC | ABBV | 713,860 | $132.5M | 3.14% |
| 5 | PARKER-HANNIFIN CORP | PH | 187,580 | $131.0M | 3.10% |
| 6 | ABBOTT LABS | ABLZF | 908,746 | $123.6M | 2.93% |
| 7 | MICROSOFT CORP | MSFT | 237,387 | $118.1M | 2.80% |
| 8 | FISERV INC | FISV | 659,700 | $113.7M | 2.70% |
| 9 | DEERE & CO | DE | 219,600 | $111.7M | 2.65% |
| 10 | LAM RESEARCH CORP | LRCX | 1,135,700 | $110.5M | 2.62% |
| 11 | DISNEY WALT CO | 254687106 | 864,800 | $107.2M | 2.54% |
| 12 | VISA INC | V | 301,874 | $107.2M | 2.54% |
| 13 | EXXON MOBIL CORP | XOM | 944,500 | $101.8M | 2.41% |
| 14 | HONEYWELL INTL INC | 438516106 | 424,105 | $98.8M | 2.34% |
| 15 | EATON CORP PLC | ETN | 266,604 | $95.2M | 2.26% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 185,072 | $92.5M | 2.19% |
| 17 | CHUBB LIMITED | CB | 312,811 | $90.6M | 2.15% |
| 18 | CITIGROUP INC | C-PR | 1,012,685 | $86.2M | 2.04% |
| 19 | MCDONALDS CORP | MCD | 290,777 | $85.0M | 2.01% |
| 20 | BANK AMERICA CORP | 060505104 | 1,781,135 | $84.3M | 2.00% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 759,426 | $81.6M | 1.93% |
| 22 | WALMART INC | WMT | 793,700 | $77.6M | 1.84% |
| 23 | BOEING CO | BA-PA | 354,600 | $74.3M | 1.76% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 991,800 | $73.5M | 1.74% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 326,103 | $71.3M | 1.69% |
| 26 | ALLSTATE CORP | ALL-PJ | 351,798 | $70.8M | 1.68% |
| 27 | THE CIGNA GROUP | 125523100 | 214,062 | $70.8M | 1.68% |
| 28 | TJX COS INC NEW | 872540109 | 566,900 | $70.0M | 1.66% |
| 29 | ROYALTY PHARMA PLC | RPRX | 1,939,440 | $69.9M | 1.66% |
| 30 | FREEPORT-MCMORAN INC | FCX | 1,527,200 | $66.2M | 1.57% |
| 31 | ORACLE CORP | ORCL-PD | 294,800 | $64.5M | 1.53% |
| 32 | AVERY DENNISON CORP | AVY | 359,658 | $63.1M | 1.50% |
| 33 | CSX CORP | CSX | 1,887,633 | $61.6M | 1.46% |
| 34 | CROWN CASTLE INC | CCI | 597,500 | $61.4M | 1.45% |
| 35 | CONOCOPHILLIPS | COP | 675,000 | $60.6M | 1.44% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 192,300 | $60.0M | 1.42% |
| 37 | DUPONT DE NEMOURS INC | DD | 847,969 | $58.2M | 1.38% |
| 38 | CACI INTL INC | 127190304 | 115,971 | $55.3M | 1.31% |
| 39 | HOME DEPOT INC | HD | 145,272 | $53.3M | 1.26% |
| 40 | MERCK & CO INC | MRK | 638,404 | $50.5M | 1.20% |
| 41 | PULTE GROUP INC | 745867101 | 458,200 | $48.3M | 1.15% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 292,200 | $46.6M | 1.10% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 265,956 | $46.4M | 1.10% |
| 44 | TRUIST FINL CORP | 89832Q109 | 1,056,500 | $45.4M | 1.08% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 964,189 | $44.6M | 1.06% |
| 46 | TRANSUNION | TRU | 412,100 | $36.3M | 0.86% |
| 47 | T-MOBILE US INC | TMUSZ | 138,300 | $33.0M | 0.78% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 207,000 | $28.4M | 0.67% |
| 49 | CENTENE CORP DEL | CNC | 478,136 | $26.0M | 0.61% |
| 50 | LKQ CORP | LKQ | 680,800 | $25.2M | 0.60% |
| 51 | KRAFT HEINZ CO | KHC | 908,300 | $23.5M | 0.56% |
| 52 | ALPHABET INC | GOOG | 118,260 | $21.0M | 0.50% |
| 53 | FEDERAL SIGNAL CORP | FSS | 83,894 | $8.9M | 0.21% |
| 54 | ADVANCED ENERGY INDS | 007973100 | 59,662 | $7.9M | 0.19% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 16,326 | $7.9M | 0.19% |
| 56 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 32,526 | $7.6M | 0.18% |
| 57 | ESAB CORPORATION | ESAB | 59,776 | $7.2M | 0.17% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 69,370 | $7.1M | 0.17% |
| 59 | HAYWARD HLDGS INC | HAYW | 444,300 | $6.1M | 0.15% |
| 60 | AVIENT CORPORATION | AVNT | 184,727 | $6.0M | 0.14% |
| 61 | Q2 HLDGS INC | QTWO | 62,300 | $5.8M | 0.14% |
| 62 | GILDAN ACTIVEWEAR INC | GIL | 118,300 | $5.8M | 0.14% |
| 63 | ENVISTA HOLDINGS CORPORATION | NVST | 294,400 | $5.8M | 0.14% |
| 64 | FB FINL CORP | 30257X104 | 124,359 | $5.6M | 0.13% |
| 65 | PLEXUS CORP | PLXS | 40,800 | $5.5M | 0.13% |
| 66 | INTEGER HLDGS CORP | ITGR | 40,670 | $5.0M | 0.12% |
| 67 | IRHYTHM TECHNOLOGIES INC | IRTC | 32,400 | $5.0M | 0.12% |
| 68 | GLACIER BANCORP INC NEW | GBCI | 112,416 | $4.8M | 0.11% |
| 69 | JBT MAREL CORPORATION | JBTM | 39,700 | $4.8M | 0.11% |
| 70 | LANTHEUS HLDGS INC | LNTH | 58,200 | $4.8M | 0.11% |
| 71 | CADENCE BANK | 12740C103 | 147,150 | $4.7M | 0.11% |
| 72 | GLOBUS MED INC | GMED | 76,325 | $4.5M | 0.11% |
| 73 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 139,492 | $4.4M | 0.10% |
| 74 | OPENLANE INC | OPLN | 175,600 | $4.3M | 0.10% |
| 75 | COMFORT SYS USA INC | 199908104 | 7,788 | $4.2M | 0.10% |
| 76 | KIRBY CORP | KEX | 36,000 | $4.1M | 0.10% |
| 77 | ENCORE CAP GROUP INC | ECR | 97,683 | $3.8M | 0.09% |
| 78 | DIODES INC | DIOD | 68,686 | $3.6M | 0.09% |
| 79 | ELEMENT SOLUTIONS INC | ESI | 156,600 | $3.5M | 0.08% |
| 80 | CUSHMAN WAKEFIELD PLC | CWK | 319,800 | $3.5M | 0.08% |
| 81 | CCC INTELLIGENT SOLUTIONS HL | CCC | 374,000 | $3.5M | 0.08% |
| 82 | OLD NATL BANCORP IND | 680033107 | 146,500 | $3.1M | 0.07% |
| 83 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 297,700 | $3.1M | 0.07% |
| 84 | YETI HLDGS INC | YETI | 95,300 | $3.0M | 0.07% |
| 85 | NORTHERN OIL & GAS INC | NOG | 99,800 | $2.8M | 0.07% |
| 86 | HEALTHEQUITY INC | HQY | 26,900 | $2.8M | 0.07% |
| 87 | TRIUMPH GROUP INC NEW | 896818101 | 108,130 | $2.8M | 0.07% |
| 88 | VERRA MOBILITY CORP | VRRM | 109,200 | $2.8M | 0.07% |
| 89 | ENOVIS CORPORATION | ENOV | 77,476 | $2.4M | 0.06% |
| 90 | AXCELIS TECHNOLOGIES INC | ACLS | 34,200 | $2.4M | 0.06% |
| 91 | KB HOME | KBH | 43,200 | $2.3M | 0.05% |
| 92 | PERMIAN RESOURCES CORP | PR | 164,000 | $2.2M | 0.05% |
| 93 | MATADOR RES CO | MTDR | 43,600 | $2.1M | 0.05% |
| 94 | ADMA BIOLOGICS INC | ADMA | 108,400 | $2.0M | 0.05% |
| 95 | SAVERS VALUE VLG INC | 80517M109 | 187,106 | $1.9M | 0.05% |
| 96 | MEDPACE HLDGS INC | MEDP | 5,750 | $1.8M | 0.04% |
| 97 | KONTOOR BRANDS INC | KTB | 26,400 | $1.7M | 0.04% |
| 98 | MALIBU BOATS INC | MBUU | 48,200 | $1.5M | 0.04% |
| 99 | VALVOLINE INC | VVV | 33,500 | $1.3M | 0.03% |
| 100 | HILTON GRAND VACATIONS INC | HGV | 30,000 | $1.2M | 0.03% |
| 101 | LIVE OAK BANCSHARES INC | LOB-PA | 34,100 | $1.0M | 0.02% |