13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001193125-26-043978
Total Value
$3.78B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 560,725 | $180.7M | 4.78% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 167,681 | $147.4M | 3.90% |
| 3 | ALPHABET INC | GOOG | 430,872 | $135.2M | 3.58% |
| 4 | PARKER-HANNIFIN CORP | PH | 143,527 | $126.2M | 3.34% |
| 5 | LAM RESEARCH CORP | LRCX | 717,036 | $122.7M | 3.25% |
| 6 | ABBVIE INC | ABBV | 530,701 | $121.3M | 3.21% |
| 7 | META PLATFORMS INC | META | 159,507 | $105.3M | 2.79% |
| 8 | CITIGROUP INC | C-PR | 873,266 | $101.9M | 2.70% |
| 9 | MICROSOFT CORP | MSFT | 204,692 | $99.0M | 2.62% |
| 10 | ABBOTT LABS | ABLZF | 786,171 | $98.5M | 2.61% |
| 11 | EXXON MOBIL CORP | XOM | 812,908 | $97.8M | 2.59% |
| 12 | WALMART INC | WMT | 860,263 | $95.8M | 2.54% |
| 13 | VISA INC | V | 259,746 | $91.1M | 2.41% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 159,692 | $91.1M | 2.41% |
| 15 | BOEING CO | BA-PA | 408,824 | $88.8M | 2.35% |
| 16 | DEERE & CO | DE | 189,448 | $88.2M | 2.34% |
| 17 | BANK AMERICA CORP | 060505104 | 1,545,742 | $85.0M | 2.25% |
| 18 | DISNEY WALT CO | 254687106 | 744,357 | $84.7M | 2.24% |
| 19 | CHUBB LIMITED | CB | 269,759 | $84.2M | 2.23% |
| 20 | MCDONALDS CORP | MCD | 250,978 | $76.7M | 2.03% |
| 21 | TJX COS INC NEW | 872540109 | 489,013 | $75.1M | 1.99% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 900,888 | $73.9M | 1.96% |
| 23 | EATON CORP PLC | ETN | 230,314 | $73.4M | 1.94% |
| 24 | HONEYWELL INTL INC | 438516106 | 365,592 | $71.3M | 1.89% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 213,572 | $70.5M | 1.87% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,315,094 | $66.8M | 1.77% |
| 27 | ROYALTY PHARMA PLC | RPRX | 1,671,542 | $64.6M | 1.71% |
| 28 | AMEREN CORP | AEE | 644,939 | $64.4M | 1.71% |
| 29 | ALLSTATE CORP | ALL-PJ | 302,830 | $63.0M | 1.67% |
| 30 | NXP SEMICONDUCTORS N V | NXPI | 281,290 | $61.1M | 1.62% |
| 31 | AVERY DENNISON CORP | AVY | 309,970 | $56.4M | 1.49% |
| 32 | CONOCOPHILLIPS | COP | 580,744 | $54.4M | 1.44% |
| 33 | CACI INTL INC | 127190304 | 99,846 | $53.2M | 1.41% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 547,062 | $52.2M | 1.38% |
| 35 | THE CIGNA GROUP | 125523100 | 184,882 | $50.9M | 1.35% |
| 36 | PULTE GROUP INC | 745867101 | 419,894 | $49.2M | 1.30% |
| 37 | CSX CORP | CSX | 1,311,685 | $47.5M | 1.26% |
| 38 | CROWN CASTLE INC | CCI | 514,371 | $45.7M | 1.21% |
| 39 | HOME DEPOT INC | HD | 125,499 | $43.2M | 1.14% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 251,683 | $36.1M | 0.96% |
| 41 | TRUIST FINL CORP | 89832Q109 | 730,187 | $35.9M | 0.95% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 228,642 | $35.4M | 0.94% |
| 43 | TRANSUNION | TRU | 354,213 | $30.4M | 0.80% |
| 44 | QNITY ELECTRONICS INC | Q | 366,077 | $29.9M | 0.79% |
| 45 | DUPONT DE NEMOURS INC | DD | 732,156 | $29.4M | 0.78% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 178,018 | $26.8M | 0.71% |
| 47 | T-MOBILE US INC | TMUSZ | 119,035 | $24.2M | 0.64% |
| 48 | MERCK & CO INC | MRK | 212,677 | $22.4M | 0.59% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 374,221 | $20.2M | 0.53% |
| 50 | LKQ CORP | LKQ | 585,736 | $17.7M | 0.47% |
| 51 | ADOBE INC | ADBE | 32,102 | $11.2M | 0.30% |
| 52 | GILDAN ACTIVEWEAR INC | GIL | 118,300 | $7.4M | 0.20% |
| 53 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 26,726 | $6.9M | 0.18% |
| 54 | ADVANCED ENERGY INDS | 007973100 | 32,762 | $6.9M | 0.18% |
| 55 | GLOBUS MED INC | GMED | 76,325 | $6.7M | 0.18% |
| 56 | FEDERAL SIGNAL CORP | FSS | 58,994 | $6.4M | 0.17% |
| 57 | KINSALE CAP GROUP INC | 49714P108 | 16,326 | $6.4M | 0.17% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 69,370 | $6.1M | 0.16% |
| 59 | PLEXUS CORP | PLXS | 40,800 | $6.0M | 0.16% |
| 60 | ESAB CORPORATION | ESAB | 49,376 | $5.5M | 0.15% |
| 61 | FB FINL CORP | 30257X104 | 97,959 | $5.5M | 0.14% |
| 62 | OPENLANE INC | OPLN | 175,600 | $5.2M | 0.14% |
| 63 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 319,800 | $5.2M | 0.14% |
| 64 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 336,600 | $5.2M | 0.14% |
| 65 | GLACIER BANCORP INC NEW | GBCI | 112,416 | $5.0M | 0.13% |
| 66 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 139,492 | $4.9M | 0.13% |
| 67 | IRHYTHM TECHNOLOGIES INC | IRTC | 27,400 | $4.9M | 0.13% |
| 68 | ENVISTA HOLDINGS CORPORATION | NVST | 223,000 | $4.8M | 0.13% |
| 69 | Q2 HLDGS INC | QTWO | 62,300 | $4.5M | 0.12% |
| 70 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 91,398 | $4.4M | 0.12% |
| 71 | HAYWARD HLDGS INC | HAYW | 280,900 | $4.3M | 0.11% |
| 72 | JBT MAREL CORPORATION | JBTM | 27,500 | $4.1M | 0.11% |
| 73 | ADMA BIOLOGICS INC | ADMA | 220,600 | $4.0M | 0.11% |
| 74 | KIRBY CORP | KEX | 36,000 | $4.0M | 0.11% |
| 75 | ELEMENT SOLUTIONS INC | ESI | 156,600 | $3.9M | 0.10% |
| 76 | OLD NATL BANCORP IND | 680033107 | 166,700 | $3.7M | 0.10% |
| 77 | YETI HLDGS INC | YETI | 81,200 | $3.6M | 0.09% |
| 78 | MODINE MFG CO | 607828100 | 26,500 | $3.5M | 0.09% |
| 79 | STERLING INFRASTRUCTURE INC | STRL | 10,600 | $3.2M | 0.09% |
| 80 | MEDPACE HLDGS INC | MEDP | 5,750 | $3.2M | 0.09% |
| 81 | CULLEN FROST BANKERS INC | CFR-PB | 25,400 | $3.2M | 0.09% |
| 82 | INTEGER HLDGS CORP | ITGR | 40,670 | $3.2M | 0.08% |
| 83 | CASELLA WASTE SYS INC | CWST | 31,600 | $3.1M | 0.08% |
| 84 | NATIONAL VISION HLDGS INC | EYE | 119,300 | $3.1M | 0.08% |
| 85 | HEALTHEQUITY INC | HQY | 32,800 | $3.0M | 0.08% |
| 86 | CCC INTELLIGENT SOLUTIONS HL | CCC | 374,000 | $3.0M | 0.08% |
| 87 | ENOVIS CORPORATION | ENOV | 106,576 | $2.8M | 0.08% |
| 88 | VERRA MOBILITY CORP | VRRM | 109,200 | $2.4M | 0.06% |
| 89 | KB HOME | KBH | 43,200 | $2.4M | 0.06% |
| 90 | PERMIAN RESOURCES CORP | PR | 141,200 | $2.0M | 0.05% |
| 91 | VALVOLINE INC | VVV | 67,700 | $2.0M | 0.05% |
| 92 | LANTHEUS HLDGS INC | LNTH | 29,300 | $1.9M | 0.05% |
| 93 | NORTHERN OIL & GAS INC | NOG | 88,500 | $1.9M | 0.05% |
| 94 | SAVERS VALUE VLG INC | 80517M109 | 187,106 | $1.7M | 0.05% |
| 95 | VALLEY NATL BANCORP | 919794107 | 148,200 | $1.7M | 0.05% |
| 96 | AVIENT CORPORATION | AVNT | 55,127 | $1.7M | 0.05% |
| 97 | KONTOOR BRANDS INC | KTB | 26,400 | $1.6M | 0.04% |
| 98 | MATADOR RES CO | MTDR | 37,000 | $1.6M | 0.04% |
| 99 | COMFORT SYS USA INC | 199908104 | 1,588 | $1.5M | 0.04% |
| 100 | MALIBU BOATS INC | MBUU | 48,200 | $1.4M | 0.04% |
| 101 | HILTON GRAND VACATIONS INC | HGV | 30,000 | $1.3M | 0.04% |
| 102 | ITRON INC | ITRI | 13,300 | $1.2M | 0.03% |
| 103 | EASTERN BANKSHARES INC | EBC | 66,800 | $1.2M | 0.03% |
| 104 | LIVE OAK BANCSHARES INC | LOB-PA | 34,100 | $1.2M | 0.03% |
| 105 | ENCORE CAP GROUP INC | ECR | 20,283 | $1.1M | 0.03% |
| 106 | AXCELIS TECHNOLOGIES INC | ACLS | 12,500 | $1.0M | 0.03% |
| 107 | MAGNITE INC | MGNI | 43,900 | $712,497 | 0.02% |