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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Homestead Advisers Corp

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001193125-25-266054

Total Value
$4.20B
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD677,436$213.7M5.09%
2ABBVIE INCABBV656,260$152.0M3.62%
3GOLDMAN SACHS GROUP INCGSCE190,536$151.7M3.61%
4LAM RESEARCH CORPLRCX1,073,800$143.8M3.42%
5META PLATFORMS INCMETA181,500$133.3M3.17%
6PARKER-HANNIFIN CORPPH163,380$123.9M2.95%
7MICROSOFT CORPMSFT232,987$120.7M2.87%
8ABBOTT LABSABLZF893,146$119.6M2.85%
9NORTHROP GRUMMAN CORPNOC181,572$110.6M2.64%
10EXXON MOBIL CORPXOM926,300$104.4M2.49%
11VISA INCV295,874$101.0M2.41%
12CITIGROUP INCC-PR991,085$100.6M2.40%
13DEERE & CODE215,600$98.6M2.35%
14EATON CORP PLCETN261,704$97.9M2.33%
15DISNEY WALT CO254687106847,900$97.1M2.31%
16BANK AMERICA CORP0605051041,742,135$89.9M2.14%
17HONEYWELL INTL INC438516106415,905$87.5M2.09%
18MCDONALDS CORPMCD285,377$86.7M2.07%
19CHUBB LIMITEDCB306,911$86.6M2.06%
20TJX COS INC NEW872540109556,000$80.4M1.91%
21WALMART INCWMT778,300$80.2M1.91%
22BOEING COBA-PA365,700$78.9M1.88%
23GE HEALTHCARE TECHNOLOGIES IGEHC1,025,700$77.0M1.83%
24AMEREN CORPAEE733,991$76.6M1.82%
25UNITEDHEALTH GROUP INCUNH220,500$76.1M1.81%
26ALLSTATE CORPALL-PJ345,198$74.1M1.76%
27NXP SEMICONDUCTORS N VNXPI320,003$72.9M1.74%
28ALPHABET INCGOOG293,360$71.4M1.70%
29ROYALTY PHARMA PLCRPRX1,902,440$67.1M1.60%
30BOSTON SCIENTIFIC CORPBSX668,426$65.3M1.55%
31DUPONT DE NEMOURS INCDD831,369$64.8M1.54%
32PULTE GROUP INC745867101478,500$63.2M1.51%
33CONOCOPHILLIPSCOP661,500$62.6M1.49%
34THE CIGNA GROUP125523100210,062$60.6M1.44%
35FREEPORT-MCMORAN INCFCX1,497,500$58.7M1.40%
36HOME DEPOT INCHD142,572$57.8M1.38%
37AVERY DENNISON CORPAVY352,658$57.2M1.36%
38CACI INTL INC127190304113,971$56.8M1.35%
39CROWN CASTLE INCCCI585,800$56.5M1.35%
40FISERV INCFISV411,400$53.0M1.26%
41CSX CORPCSX1,492,033$53.0M1.26%
42DIGITAL RLTY TR INC253868103260,656$45.1M1.07%
43PROCTER AND GAMBLE CO742718109286,500$44.0M1.05%
44TRUIST FINL CORP89832Q109830,100$38.0M0.90%
45TRANSUNIONTRU403,800$33.8M0.81%
46T-MOBILE US INCTMUSZ135,500$32.4M0.77%
47ADOBE INCADBE87,700$30.9M0.74%
48DIAMONDBACK ENERGY INCFANG203,100$29.1M0.69%
49LKQ CORPLKQ667,300$20.4M0.49%
50MERCK & CO INCMRK239,104$20.1M0.48%
51BRISTOL-MYERS SQUIBB COCELG-RI424,389$19.1M0.46%
52APPLIED INDL TECHNOLOGIES IN03820C10530,426$7.9M0.19%
53FEDERAL SIGNAL CORPFSS66,394$7.9M0.19%
54ADVANCED ENERGY INDS00797310043,662$7.4M0.18%
55KINSALE CAP GROUP INC49714P10816,326$6.9M0.17%
56FB FINL CORP30257X104124,359$6.9M0.17%
57GILDAN ACTIVEWEAR INCGIL118,300$6.8M0.16%
58DESCARTES SYS GROUP INC24990610869,370$6.5M0.16%
59COMFORT SYS USA INC1999081047,288$6.0M0.14%
60ESAB CORPORATIONESAB52,876$5.9M0.14%
61PLEXUS CORPPLXS40,800$5.9M0.14%
62HAYWARD HLDGS INCHAYW371,500$5.6M0.13%
63CADENCE BANK12740C103147,150$5.5M0.13%
64GLACIER BANCORP INC NEWGBCI112,416$5.5M0.13%
65IRHYTHM TECHNOLOGIES INCIRTC30,100$5.2M0.12%
66CUSHMAN WAKEFIELD PLCCWK319,800$5.1M0.12%
67OPENLANE INCOPLN175,600$5.1M0.12%
68ATLANTIC UN BANKSHARES CORP04911A107139,492$4.9M0.12%
69ENVISTA HOLDINGS CORPORATIONNVST223,000$4.5M0.11%
70Q2 HLDGS INCQTWO62,300$4.5M0.11%
71GLOBUS MED INCGMED76,325$4.4M0.10%
72JBT MAREL CORPORATIONJBTM30,800$4.3M0.10%
73INTEGER HLDGS CORPITGR40,670$4.2M0.10%
74ELEMENT SOLUTIONS INCESI156,600$3.9M0.09%
75OLD NATL BANCORP IND680033107166,700$3.7M0.09%
76DIGITALBRIDGE GROUP INCDBRG-PJ297,700$3.5M0.08%
77CCC INTELLIGENT SOLUTIONS HLCCC374,000$3.4M0.08%
78AXCELIS TECHNOLOGIES INCACLS34,200$3.3M0.08%
79ENCORE CAP GROUP INCECR77,183$3.2M0.08%
80AVIENT CORPORATIONAVNT96,827$3.2M0.08%
81HEALTHEQUITY INCHQY32,800$3.1M0.07%
82KIRBY CORPKEX36,000$3.0M0.07%
83MEDPACE HLDGS INCMEDP5,750$3.0M0.07%
84NATIONAL VISION HLDGS INCEYE100,400$2.9M0.07%
85ADMA BIOLOGICS INCADMA198,500$2.9M0.07%
86DIODES INCDIOD52,486$2.8M0.07%
87KB HOMEKBH43,200$2.7M0.07%
88VERRA MOBILITY CORPVRRM109,200$2.7M0.06%
89ENOVIS CORPORATIONENOV84,176$2.6M0.06%
90SAVERS VALUE VLG INC80517M109187,106$2.5M0.06%
91YETI HLDGS INCYETI69,700$2.3M0.06%
92NORTHERN OIL & GAS INCNOG88,500$2.2M0.05%
93KONTOOR BRANDS INCKTB26,400$2.1M0.05%
94CASELLA WASTE SYS INCCWST20,500$1.9M0.05%
95PERMIAN RESOURCES CORPPR141,200$1.8M0.04%
96MATADOR RES COMTDR37,000$1.7M0.04%
97MALIBU BOATS INCMBUU48,200$1.6M0.04%
98LANTHEUS HLDGS INCLNTH29,300$1.5M0.04%
99STERLING INFRASTRUCTURE INCSTRL3,700$1.3M0.03%
100HILTON GRAND VACATIONS INCHGV30,000$1.3M0.03%
101VALVOLINE INCVVV33,500$1.2M0.03%
102LIVE OAK BANCSHARES INCLOB-PA34,100$1.2M0.03%
103ITRON INCITRI8,600$1.1M0.03%
104MAGNITE INCMGNI43,900$956,1420.02%