HOMESTEAD ADVISERS CORP
CIK: 0000944804Latest portfolio: $3.8B · Q4 2025
Holdings
107
Total Value
$3.8B
New Positions
107
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 560,725 | $180.7M | 4.78% | NEW | |
| 2 | GSGOLDMAN SACHS GROUP INC | 167,681 | $147.4M | 3.90% | NEW | |
| 3 | GOOGALPHABET INC | 430,872 | $135.2M | 3.58% | NEW | |
| 4 | PHPARKER-HANNIFIN CORP | 143,527 | $126.2M | 3.34% | NEW | |
| 5 | LRCXLAM RESEARCH CORP | 717,036 | $122.7M | 3.25% | NEW | |
| 6 | ABBVABBVIE INC | 530,701 | $121.3M | 3.21% | NEW | |
| 7 | METAMETA PLATFORMS INC | 159,507 | $105.3M | 2.79% | NEW | |
| 8 | TRVCCITIGROUP INC | 873,266 | $101.9M | 2.70% | NEW | |
| 9 | MSFTMICROSOFT CORP | 204,692 | $99.0M | 2.62% | NEW | |
| 10 | ABTABBOTT LABS | 786,171 | $98.5M | 2.61% | NEW | |
| 11 | XOMEXXON MOBIL CORP | 812,908 | $97.8M | 2.59% | NEW | |
| 12 | WMTWALMART INC | 860,263 | $95.8M | 2.54% | NEW | |
| 13 | VVISA INC | 259,746 | $91.1M | 2.41% | NEW | |
| 14 | NOCNORTHROP GRUMMAN CORP | 159,692 | $91.1M | 2.41% | NEW | |
| 15 | BABOEING CO | 408,824 | $88.8M | 2.35% | NEW | |
| 16 | DEDEERE & CO | 189,448 | $88.2M | 2.34% | NEW | |
| 17 | BACBANK AMERICA CORP | 1,545,742 | $85.0M | 2.25% | NEW | |
| 18 | DISDISNEY WALT CO | 744,357 | $84.7M | 2.24% | NEW | |
| 19 | CBCHUBB LIMITED | 269,759 | $84.2M | 2.23% | NEW | |
| 20 | MCDMCDONALDS CORP | 250,978 | $76.7M | 2.03% | NEW | |
| 21 | TJXTJX COS INC NEW | 489,013 | $75.1M | 1.99% | NEW | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 900,888 | $73.9M | 1.96% | NEW | |
| 23 | ETNEATON CORP PLC | 230,314 | $73.4M | 1.94% | NEW | |
| 24 | HONHONEYWELL INTL INC | 365,592 | $71.3M | 1.89% | NEW | |
| 25 | UNHUNITEDHEALTH GROUP INC | 213,572 | $70.5M | 1.87% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.2615491057887638e+76T)
Healthcare0.0% ($1.2125998499738906e+68T)
Financial Services0.0% ($1.8067614739191094e+58T)
Consumer Cyclical0.0% ($7.670675117492365e+50T)
Technology0.0% ($1.227429899361056e+40T)
Unknown0.0% ($1.0190163034531985e+37T)
Energy0.0% ($9.782554363267612e+21T)
Communication Services0.0% ($1352071052888468.5T)
Basic Materials0.0% ($667932943.2T)
Consumer Defensive0.0% ($9.6T)
Real Estate0.0% ($51.8B)
Utilities0.0% ($64.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.8B | 107 |
| Q3 2025 | Nov 5, 2025 | $4.2T | 0 |
| Q2 2025 | Aug 5, 2025 | $4.2T | 101 |
| Q1 2025 | May 6, 2025 | $4.1T | 98 |
| Q4 2024 | Feb 12, 2025 | $4.1T | 102 |
| Q3 2024 | Nov 1, 2024 | $4202.5T | 98 |
| Q2 2024 | Jul 23, 2024 | $4057.6T | 98 |
| Q1 2024 | May 10, 2024 | $4263.6T | 133 |
| Q4 2023 | Feb 13, 2024 | $3913.4T | 134 |
| Q3 2023 | Nov 9, 2023 | $3601.1T | 131 |
| Q2 2023 | Jul 25, 2023 | $3771.3T | 129 |
| Q1 2023 | Apr 27, 2023 | $3587.7T | 134 |
| Q4 2022 | Feb 3, 2023 | $3748.1T | 130 |
| Q3 2022 | Nov 7, 2022 | $3.3T | 135 |
| Q2 2022 | Aug 1, 2022 | $3.5T | 132 |
| Q1 2022 | May 12, 2022 | $4.1T | 135 |
| Q4 2021 | Feb 7, 2022 | $4.3T | 137 |
| Q3 2021 | Nov 5, 2021 | $4.1T | 139 |
| Q2 2021 | Aug 2, 2021 | $4.3T | 140 |
| Q1 2021 | May 7, 2021 | $4.2T | 109 |
| Q4 2020 | Feb 10, 2021 | $4.0T | 104 |
| Q3 2020 | Nov 13, 2020 | $3.7T | 100 |
| Q2 2020 | Aug 13, 2020 | $3.9T | 99 |
| Q1 2020 | May 14, 2020 | $3.4T | 96 |
| Q4 2019 | Feb 13, 2020 | $4.8T | 95 |
| Q3 2019 | Nov 14, 2019 | $5.0T | 106 |
| Q2 2019 | Aug 12, 2019 | $5.3T | 108 |
| Q1 2019 | May 14, 2019 | $5.3T | 98 |
| Q4 2018 | Feb 13, 2019 | $5.2T | 88 |
| Q3 2018 | Nov 13, 2018 | $6.5T | 85 |
| Q2 2018 | Aug 10, 2018 | $6.4T | 87 |
| Q1 2018 | May 11, 2018 | $6.7T | 86 |
| Q4 2017 | Feb 13, 2018 | $7.0T | 89 |
| Q3 2017 | Nov 13, 2017 | $6.6T | 90 |
| Q2 2017 | Jul 21, 2017 | $6.4T | 93 |
| Q1 2017 | May 11, 2017 | $6.3T | 95 |
| Q4 2016 | Feb 14, 2017 | $6.4T | 101 |
| Q3 2016 | Nov 14, 2016 | $6.0T | 102 |
| Q2 2016 | Aug 10, 2016 | $5.8T | 104 |
| Q1 2016 | May 13, 2016 | $5.6T | 102 |
Fund Information
HOMESTEAD ADVISERS CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 107 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.