Homestead Advisers Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Homestead Advisers Corp held in its portfolio 107 assets valued at $3,776,265,146 (i.e. $3.78B).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($180.68M), GOLDMAN SACHS GROUP INC ($147.39M), and ALPHABET INC ($135.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Homestead Advisers Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 560725 | 180676810 | COM |
| GOLDMAN SACHS GROUP INC | 167681 | 147391599 | COM |
| ALPHABET INC | 430872 | 135207634 | CAP STK CL C |
| PARKER-HANNIFIN CORP | 143527 | 126154492 | COM |
| LAM RESEARCH CORP | 717036 | 122742222 | COM NEW |
| ABBVIE INC | 530701 | 121259871 | COM |
| META PLATFORMS INC | 159507 | 105288976 | CL A |
| CITIGROUP INC | 873266 | 101901410 | COM NEW |
| MICROSOFT CORP | 204692 | 98993145 | COM |
| ABBOTT LABS | 786171 | 98499365 | COM |
| EXXON MOBIL CORP | 812908 | 97825349 | COM |
| WALMART INC | 860263 | 95841901 | COM |
| VISA INC | 259746 | 91095520 | COM CL A |
| NORTHROP GRUMMAN CORP | 159692 | 91057975 | COM |
| BOEING CO | 408824 | 88763867 | COM |
| DEERE & CO | 189448 | 88201305 | COM |
| BANK AMERICA CORP | 1545742 | 85015810 | COM |
| DISNEY WALT CO | 744357 | 84685496 | COM |
| CHUBB LIMITED | 269759 | 84197179 | COM |
| MCDONALDS CORP | 250978 | 76706406 | COM |
| TJX COS INC NEW | 489013 | 75117287 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 900888 | 73890834 | COMMON STOCK |
| EATON CORP PLC | 230314 | 73357312 | SHS |
| HONEYWELL INTL INC | 365592 | 71323343 | COM |
| UNITEDHEALTH GROUP INC | 213572 | 70502253 | COM |
| FREEPORT-MCMORAN INC | 1315094 | 66793624 | CL B |
| ROYALTY PHARMA PLC | 1671542 | 64588383 | SHS CLASS A |
| AMEREN CORP | 644939 | 64403609 | COM |
| ALLSTATE CORP | 302830 | 63034065 | COM |
| NXP SEMICONDUCTORS N V | 281290 | 61056807 | COM |
| AVERY DENNISON CORP | 309970 | 56377344 | COM |
| CONOCOPHILLIPS | 580744 | 54363446 | COM |
| CACI INTL INC | 99846 | 53198947 | CL A |
| BOSTON SCIENTIFIC CORP | 547062 | 52162362 | COM |
| THE CIGNA GROUP | 184882 | 50885073 | COM |
| PULTE GROUP INC | 419894 | 49236770 | COM |
| CSX CORP | 1311685 | 47548581 | COM |
| CROWN CASTLE INC | 514371 | 45712151 | COM |
| HOME DEPOT INC | 125499 | 43184206 | COM |
| PROCTER AND GAMBLE CO | 251683 | 36068691 | COM |
| TRUIST FINL CORP | 730187 | 35932502 | COM |
| DIGITAL RLTY TR INC | 228642 | 35373204 | COM |
| TRANSUNION | 354213 | 30373765 | COM |
| QNITY ELECTRONICS INC | 366077 | 29890187 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 732156 | 29432671 | COM |
| DIAMONDBACK ENERGY INC | 178018 | 26761446 | COM |
| T-MOBILE US INC | 119035 | 24168866 | COM |
| MERCK & CO INC | 212677 | 22386381 | COM |
| BRISTOL-MYERS SQUIBB CO | 374221 | 20185481 | COM |
| LKQ CORP | 585736 | 17689227 | COM |
| ADOBE INC | 32102 | 11235379 | COM |
| GILDAN ACTIVEWEAR INC | 118300 | 7389018 | COM |
| APPLIED INDL TECHNOLOGIES IN | 26726 | 6862435 | COM |
| ADVANCED ENERGY INDS | 32762 | 6859380 | COM |
| GLOBUS MED INC | 76325 | 6663936 | CL A |
| FEDERAL SIGNAL CORP | 58994 | 6406158 | COM |
| KINSALE CAP GROUP INC | 16326 | 6385425 | COM |
| DESCARTES SYS GROUP INC | 69370 | 6080974 | COM |
| PLEXUS CORP | 40800 | 5997600 | COM |
| ESAB CORPORATION | 49376 | 5516287 | COM |
| FB FINL CORP | 97959 | 5466112 | COM |
| OPENLANE INC | 175600 | 5229368 | COM |
| CUSHMAN AND WAKEFIELD LTD | 319800 | 5177562 | COMMON SHARES |
| DIGITALBRIDGE GROUP INC | 336600 | 5163444 | CL A NEW |
| GLACIER BANCORP INC NEW | 112416 | 4951925 | COM |
| ATLANTIC UN BANKSHARES CORP | 139492 | 4924068 | COM |
| IRHYTHM TECHNOLOGIES INC | 27400 | 4861856 | COM |
| ENVISTA HOLDINGS CORPORATION | 223000 | 4841330 | COM |
| Q2 HLDGS INC | 62300 | 4495568 | COM |
| SOLSTICE ADVANCED MATLS INC | 91398 | 4440115 | COM SHS |
| HAYWARD HLDGS INC | 280900 | 4339905 | COM |
| JBT MAREL CORPORATION | 27500 | 4143425 | COM |
| ADMA BIOLOGICS INC | 220600 | 4023744 | COM |
| KIRBY CORP | 36000 | 3966480 | COM |
| ELEMENT SOLUTIONS INC | 156600 | 3913434 | COM |
| OLD NATL BANCORP IND | 166700 | 3719077 | COM |
| YETI HLDGS INC | 81200 | 3586604 | COM |
| MODINE MFG CO | 26500 | 3538015 | COM |
| STERLING INFRASTRUCTURE INC | 10600 | 3246038 | COM |
| MEDPACE HLDGS INC | 5750 | 3229488 | COM |
| CULLEN FROST BANKERS INC | 25400 | 3216402 | COM |
| INTEGER HLDGS CORP | 40670 | 3189748 | COM |
| CASELLA WASTE SYS INC | 31600 | 3094904 | CL A |
| NATIONAL VISION HLDGS INC | 119300 | 3080326 | COM |
| HEALTHEQUITY INC | 32800 | 3004808 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 374000 | 2973300 | COM |
| ENOVIS CORPORATION | 106576 | 2839185 | COM |
| VERRA MOBILITY CORP | 109200 | 2447172 | CL A COM STK |
| KB HOME | 43200 | 2436912 | COM |
| PERMIAN RESOURCES CORP | 141200 | 1981036 | CLASS A COM |
| VALVOLINE INC | 67700 | 1967362 | COM |
| LANTHEUS HLDGS INC | 29300 | 1949915 | COM |
| NORTHERN OIL & GAS INC | 88500 | 1900095 | COM |
| SAVERS VALUE VLG INC | 187106 | 1747570 | COM |
| VALLEY NATL BANCORP | 148200 | 1730976 | COM |
| AVIENT CORPORATION | 55127 | 1722167 | COM |
| KONTOOR BRANDS INC | 26400 | 1612776 | COM |
| MATADOR RES CO | 37000 | 1570280 | COM |
| COMFORT SYS USA INC | 1588 | 1482065 | COM |
| MALIBU BOATS INC | 48200 | 1359722 | COM CL A |
| HILTON GRAND VACATIONS INC | 30000 | 1342500 | COM |
| ITRON INC | 13300 | 1235038 | COM |
| EASTERN BANKSHARES INC | 66800 | 1231124 | COM |
| LIVE OAK BANCSHARES INC | 34100 | 1171335 | COM |
| ENCORE CAP GROUP INC | 20283 | 1102381 | COM |
| AXCELIS TECHNOLOGIES INC | 12500 | 1004250 | COM NEW |
| MAGNITE INC | 43900 | 712497 | COM |
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