Institutional Manager · CIK 0000944804
Homestead Advisers Corp
Arlington, VA · File #028-04894
Latest AUM
$3.78B
Positions
107
Top-10 Concentration
34.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LAM RESEARCH CORP | LRCX | -356,764 | -$61.1M | +$40.0M |
| EXITED | FISERV INC | 337738108 | -411,400 | -$53.0M | $0 |
| ADD | ALPHABET INC | GOOG | +137,512 | +$43.2M | +$20.6M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -116,711 | -$37.6M | +$4.6M |
| NEW | QNITY ELECTRONICS INC | Q | +366,077 | +$29.9M | $0 |
| REDUCE | ABBVIE INC | ABBV | -125,559 | -$28.7M | -$2.0M |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -22,855 | -$20.1M | +$15.7M |
| REDUCE | ADOBE INC | ADBE | -55,598 | -$19.5M | -$242,052 |
| REDUCE | PARKER-HANNIFIN CORP | PH | -19,853 | -$17.4M | +$19.7M |
| REDUCE | META PLATFORMS INC | META | -21,993 | -$14.5M | -$13.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $3.78B
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $4.20B
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $4.22B
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $4.15B
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $4.20B
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $4.06B
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $4.26B
- 13F HOLDINGS REPORTQ/E Dec 2023131 pos · $3.60B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 560,725 | $180.7M | 5.07% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 167,681 | $147.4M | 4.13% |
| 3 | ALPHABET INC | GOOG | 430,872 | $135.2M | 3.79% |
| 4 | PARKER-HANNIFIN CORP | PH | 143,527 | $126.2M | 3.54% |
| 5 | LAM RESEARCH CORP | LRCX | 717,036 | $122.7M | 3.44% |
| 6 | ABBVIE INC | ABBV | 530,701 | $121.3M | 3.40% |
| 7 | META PLATFORMS INC | META | 159,507 | $105.3M | 2.95% |
| 8 | CITIGROUP INC | C-PR | 873,266 | $101.9M | 2.86% |
| 9 | MICROSOFT CORP | MSFT | 204,692 | $99.0M | 2.78% |
| 10 | ABBOTT LABS | ABLZF | 786,171 | $98.5M | 2.76% |
| 11 | EXXON MOBIL CORP | XOM | 812,908 | $97.8M | 2.74% |
| 12 | WALMART INC | WMT | 860,263 | $95.8M | 2.69% |
| 13 | VISA INC | V | 259,746 | $91.1M | 2.55% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 159,692 | $91.1M | 2.55% |
| 15 | BOEING CO | BA-PA | 408,824 | $88.8M | 2.49% |
| 16 | DEERE & CO | DE | 189,448 | $88.2M | 2.47% |
| 17 | BANK AMERICA CORP | 060505104 | 1,545,742 | $85.0M | 2.38% |
| 18 | DISNEY WALT CO | 254687106 | 744,357 | $84.7M | 2.37% |
| 19 | CHUBB LIMITED | CB | 269,759 | $84.2M | 2.36% |
| 20 | MCDONALDS CORP | MCD | 250,978 | $76.7M | 2.15% |