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
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 677,436 | $213.7M | 5.09% |
| 2 | ABBVIE INC | ABBV | 656,260 | $152.0M | 3.62% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 190,536 | $151.7M | 3.61% |
| 4 | LAM RESEARCH CORP | LRCX | 1,073,800 | $143.8M | 3.42% |
| 5 | META PLATFORMS INC | META | 181,500 | $133.3M | 3.17% |
| 6 | PARKER-HANNIFIN CORP | PH | 163,380 | $123.9M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 232,987 | $120.7M | 2.87% |
| 8 | ABBOTT LABS | ABLZF | 893,146 | $119.6M | 2.85% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 181,572 | $110.6M | 2.64% |
| 10 | EXXON MOBIL CORP | XOM | 926,300 | $104.4M | 2.49% |
| 11 | VISA INC | V | 295,874 | $101.0M | 2.41% |
| 12 | CITIGROUP INC | C-PR | 991,085 | $100.6M | 2.40% |
| 13 | DEERE & CO | DE | 215,600 | $98.6M | 2.35% |
| 14 | EATON CORP PLC | ETN | 261,704 | $97.9M | 2.33% |
| 15 | DISNEY WALT CO | 254687106 | 847,900 | $97.1M | 2.31% |
| 16 | BANK AMERICA CORP | 060505104 | 1,742,135 | $89.9M | 2.14% |
| 17 | HONEYWELL INTL INC | 438516106 | 415,905 | $87.5M | 2.09% |
| 18 | MCDONALDS CORP | MCD | 285,377 | $86.7M | 2.07% |
| 19 | CHUBB LIMITED | CB | 306,911 | $86.6M | 2.06% |
| 20 | TJX COS INC NEW | 872540109 | 556,000 | $80.4M | 1.91% |
| 21 | WALMART INC | WMT | 778,300 | $80.2M | 1.91% |
| 22 | BOEING CO | BA-PA | 365,700 | $78.9M | 1.88% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,025,700 | $77.0M | 1.83% |
| 24 | AMEREN CORP | AEE | 733,991 | $76.6M | 1.82% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 220,500 | $76.1M | 1.81% |
| 26 | ALLSTATE CORP | ALL-PJ | 345,198 | $74.1M | 1.76% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 320,003 | $72.9M | 1.74% |
| 28 | ALPHABET INC | GOOG | 293,360 | $71.4M | 1.70% |
| 29 | ROYALTY PHARMA PLC | RPRX | 1,902,440 | $67.1M | 1.60% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 668,426 | $65.3M | 1.55% |
| 31 | DUPONT DE NEMOURS INC | DD | 831,369 | $64.8M | 1.54% |
| 32 | PULTE GROUP INC | 745867101 | 478,500 | $63.2M | 1.51% |
| 33 | CONOCOPHILLIPS | COP | 661,500 | $62.6M | 1.49% |
| 34 | THE CIGNA GROUP | 125523100 | 210,062 | $60.6M | 1.44% |
| 35 | FREEPORT-MCMORAN INC | FCX | 1,497,500 | $58.7M | 1.40% |
| 36 | HOME DEPOT INC | HD | 142,572 | $57.8M | 1.38% |
| 37 | AVERY DENNISON CORP | AVY | 352,658 | $57.2M | 1.36% |
| 38 | CACI INTL INC | 127190304 | 113,971 | $56.8M | 1.35% |
| 39 | CROWN CASTLE INC | CCI | 585,800 | $56.5M | 1.35% |
| 40 | FISERV INC | FISV | 411,400 | $53.0M | 1.26% |
| 41 | CSX CORP | CSX | 1,492,033 | $53.0M | 1.26% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 260,656 | $45.1M | 1.07% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 286,500 | $44.0M | 1.05% |
| 44 | TRUIST FINL CORP | 89832Q109 | 830,100 | $38.0M | 0.90% |
| 45 | TRANSUNION | TRU | 403,800 | $33.8M | 0.81% |
| 46 | T-MOBILE US INC | TMUSZ | 135,500 | $32.4M | 0.77% |
| 47 | ADOBE INC | ADBE | 87,700 | $30.9M | 0.74% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 203,100 | $29.1M | 0.69% |
| 49 | LKQ CORP | LKQ | 667,300 | $20.4M | 0.49% |
| 50 | MERCK & CO INC | MRK | 239,104 | $20.1M | 0.48% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 424,389 | $19.1M | 0.46% |
| 52 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 30,426 | $7.9M | 0.19% |
| 53 | FEDERAL SIGNAL CORP | FSS | 66,394 | $7.9M | 0.19% |
| 54 | ADVANCED ENERGY INDS | 007973100 | 43,662 | $7.4M | 0.18% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 16,326 | $6.9M | 0.17% |
| 56 | FB FINL CORP | 30257X104 | 124,359 | $6.9M | 0.17% |
| 57 | GILDAN ACTIVEWEAR INC | GIL | 118,300 | $6.8M | 0.16% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 69,370 | $6.5M | 0.16% |
| 59 | COMFORT SYS USA INC | 199908104 | 7,288 | $6.0M | 0.14% |
| 60 | ESAB CORPORATION | ESAB | 52,876 | $5.9M | 0.14% |
| 61 | PLEXUS CORP | PLXS | 40,800 | $5.9M | 0.14% |
| 62 | HAYWARD HLDGS INC | HAYW | 371,500 | $5.6M | 0.13% |
| 63 | CADENCE BANK | 12740C103 | 147,150 | $5.5M | 0.13% |
| 64 | GLACIER BANCORP INC NEW | GBCI | 112,416 | $5.5M | 0.13% |
| 65 | IRHYTHM TECHNOLOGIES INC | IRTC | 30,100 | $5.2M | 0.12% |
| 66 | CUSHMAN WAKEFIELD PLC | CWK | 319,800 | $5.1M | 0.12% |
| 67 | OPENLANE INC | OPLN | 175,600 | $5.1M | 0.12% |
| 68 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 139,492 | $4.9M | 0.12% |
| 69 | ENVISTA HOLDINGS CORPORATION | NVST | 223,000 | $4.5M | 0.11% |
| 70 | Q2 HLDGS INC | QTWO | 62,300 | $4.5M | 0.11% |
| 71 | GLOBUS MED INC | GMED | 76,325 | $4.4M | 0.10% |
| 72 | JBT MAREL CORPORATION | JBTM | 30,800 | $4.3M | 0.10% |
| 73 | INTEGER HLDGS CORP | ITGR | 40,670 | $4.2M | 0.10% |
| 74 | ELEMENT SOLUTIONS INC | ESI | 156,600 | $3.9M | 0.09% |
| 75 | OLD NATL BANCORP IND | 680033107 | 166,700 | $3.7M | 0.09% |
| 76 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 297,700 | $3.5M | 0.08% |
| 77 | CCC INTELLIGENT SOLUTIONS HL | CCC | 374,000 | $3.4M | 0.08% |
| 78 | AXCELIS TECHNOLOGIES INC | ACLS | 34,200 | $3.3M | 0.08% |
| 79 | ENCORE CAP GROUP INC | ECR | 77,183 | $3.2M | 0.08% |
| 80 | AVIENT CORPORATION | AVNT | 96,827 | $3.2M | 0.08% |
| 81 | HEALTHEQUITY INC | HQY | 32,800 | $3.1M | 0.07% |
| 82 | KIRBY CORP | KEX | 36,000 | $3.0M | 0.07% |
| 83 | MEDPACE HLDGS INC | MEDP | 5,750 | $3.0M | 0.07% |
| 84 | NATIONAL VISION HLDGS INC | EYE | 100,400 | $2.9M | 0.07% |
| 85 | ADMA BIOLOGICS INC | ADMA | 198,500 | $2.9M | 0.07% |
| 86 | DIODES INC | DIOD | 52,486 | $2.8M | 0.07% |
| 87 | KB HOME | KBH | 43,200 | $2.7M | 0.07% |
| 88 | VERRA MOBILITY CORP | VRRM | 109,200 | $2.7M | 0.06% |
| 89 | ENOVIS CORPORATION | ENOV | 84,176 | $2.6M | 0.06% |
| 90 | SAVERS VALUE VLG INC | 80517M109 | 187,106 | $2.5M | 0.06% |
| 91 | YETI HLDGS INC | YETI | 69,700 | $2.3M | 0.06% |
| 92 | NORTHERN OIL & GAS INC | NOG | 88,500 | $2.2M | 0.05% |
| 93 | KONTOOR BRANDS INC | KTB | 26,400 | $2.1M | 0.05% |
| 94 | CASELLA WASTE SYS INC | CWST | 20,500 | $1.9M | 0.05% |
| 95 | PERMIAN RESOURCES CORP | PR | 141,200 | $1.8M | 0.04% |
| 96 | MATADOR RES CO | MTDR | 37,000 | $1.7M | 0.04% |
| 97 | MALIBU BOATS INC | MBUU | 48,200 | $1.6M | 0.04% |
| 98 | LANTHEUS HLDGS INC | LNTH | 29,300 | $1.5M | 0.04% |
| 99 | STERLING INFRASTRUCTURE INC | STRL | 3,700 | $1.3M | 0.03% |
| 100 | HILTON GRAND VACATIONS INC | HGV | 30,000 | $1.3M | 0.03% |
| 101 | VALVOLINE INC | VVV | 33,500 | $1.2M | 0.03% |
| 102 | LIVE OAK BANCSHARES INC | LOB-PA | 34,100 | $1.2M | 0.03% |
| 103 | ITRON INC | ITRI | 8,600 | $1.1M | 0.03% |
| 104 | MAGNITE INC | MGNI | 43,900 | $956,142 | 0.02% |