HOMESTEAD ADVISERS CORP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$4.1T
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 755,836 | $185.4B | 4.54% | |
| 2 | ABBVABBVIE INC | 712,660 | $149.3B | 3.66% | |
| 3 | FISVFISERV INC | 609,500 | $134.6B | 3.30% | |
| 4 | PHPARKER-HANNIFIN CORP | 208,480 | $126.7B | 3.10% | |
| 5 | ABTABBOTT LABS | 906,946 | $120.3B | 2.95% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 205,636 | $112.3B | 2.75% | |
| 7 | XOMEXXON MOBIL CORP | 942,600 | $112.1B | 2.74% | |
| 8 | METAMETA PLATFORMS INC | 184,400 | $106.3B | 2.60% | |
| 9 | VVISA INC | 301,174 | $105.5B | 2.58% | |
| 10 | HONHONEYWELL INTL INC | 497,405 | $105.3B | 2.58% | |
| 11 | DEDEERE & CO | 219,100 | $102.8B | 2.52% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 982,526 | $99.1B | 2.43% | |
| 13 | COPCONOCOPHILLIPS | 935,400 | $98.2B | 2.41% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 184,672 | $94.6B | 2.32% | |
| 15 | CBCHUBB LIMITED | 312,011 | $94.2B | 2.31% | |
| 16 | MCDMCDONALDS CORP | 290,077 | $90.6B | 2.22% | |
| 17 | MSFTMICROSOFT CORP | 236,787 | $88.9B | 2.18% | |
| 18 | DISDISNEY WALT CO | 862,000 | $85.1B | 2.08% | |
| 19 | LRCXLAM RESEARCH CORP | 1,131,800 | $82.3B | 2.01% | |
| 20 | GEHCGE HEALTHCARE TECHNOLOGIES I | 988,600 | $79.8B | 1.95% | |
| 21 | ETNEATON CORP PLC | 292,504 | $79.5B | 1.95% | |
| 22 | AVYAVERY DENNISON CORP | 424,658 | $75.6B | 1.85% | |
| 23 | BACBANK AMERICA CORP | 1,775,735 | $74.1B | 1.81% | |
| 24 | ALSALLSTATE CORP | 350,598 | $72.6B | 1.78% | |
| 25 | TRVCCITIGROUP INC | 1,009,385 | $71.7B | 1.75% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 370,603 | $70.4B | 1.72% | |
| 27 | CITHE CIGNA GROUP | 213,362 | $70.2B | 1.72% | |
| 28 | TJXTJX COS INC NEW | 565,000 | $68.8B | 1.68% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 401,000 | $64.1B | 1.57% | |
| 30 | DDDUPONT DE NEMOURS INC | 844,869 | $63.1B | 1.54% | |
| 31 | CSXCSX CORP | 2,139,533 | $63.0B | 1.54% | |
| 32 | 8CWCROWN CASTLE INC | 594,800 | $62.0B | 1.52% | |
| 33 | MRKMERCK & CO INC | 678,804 | $60.9B | 1.49% | |
| 34 | BABOEING CO | 353,100 | $60.2B | 1.47% | |
| 35 | RPRXROYALTY PHARMA PLC | 1,931,140 | $60.1B | 1.47% | |
| 36 | FQIDIGITAL RLTY TR INC | 414,456 | $59.4B | 1.45% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 960,489 | $58.6B | 1.43% | |
| 38 | GOOGALPHABET INC | 370,760 | $57.9B | 1.42% | |
| 39 | FCXFREEPORT-MCMORAN INC | 1,521,100 | $57.6B | 1.41% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 108,800 | $57.0B | 1.40% | |
| 41 | HDHOME DEPOT INC | 144,672 | $53.0B | 1.30% | |
| 42 | TFCTRUIST FINL CORP | 1,263,100 | $52.0B | 1.27% | |
| 43 | PGPROCTER AND GAMBLE CO | 290,800 | $49.6B | 1.21% | |
| 44 | PHMPULTE GROUP INC | 455,800 | $46.9B | 1.15% | |
| 45 | CA8ACACI INTL INC | 115,271 | $42.3B | 1.04% | |
| 46 | ORCLORACLE CORP | 293,000 | $41.0B | 1.00% | |
| 47 | CNCCENTENE CORP DEL | 621,636 | $37.7B | 0.92% | |
| 48 | TRUTRANSUNION | 408,900 | $33.9B | 0.83% | |
| 49 | LKQ1LKQ CORP | 674,300 | $28.7B | 0.70% | |
| 50 | KHCKRAFT HEINZ CO | 899,800 | $27.4B | 0.67% | |
| 51 | AITAPPLIED INDL TECHNOLOGIES IN | 36,126 | $8.1B | 0.20% | |
| 52 | KNSLKINSALE CAP GROUP INC | 16,326 | $7.9B | 0.19% | |
| 53 | DSGDESCARTES SYS GROUP INC | 73,170 | $7.4B | 0.18% | |
| 54 | FSSFEDERAL SIGNAL CORP | 96,294 | $7.1B | 0.17% | |
| 55 | ESABESAB CORPORATION | 59,776 | $7.0B | 0.17% | |
| 56 | AVNTAVIENT CORPORATION | 184,727 | $6.9B | 0.17% | |
| 57 | FBKFB FINL CORP | 144,559 | $6.7B | 0.16% | |
| 58 | HAYWHAYWARD HLDGS INC | 444,300 | $6.2B | 0.15% | |
| 59 | AEISADVANCED ENERGY INDS | 59,662 | $5.7B | 0.14% | |
| 60 | LNTHLANTHEUS HLDGS INC | 58,200 | $5.7B | 0.14% | |
| 61 | GMEDGLOBUS MED INC | 76,325 | $5.6B | 0.14% | |
| 62 | GBCIGLACIER BANCORP INC NEW | 119,916 | $5.3B | 0.13% | |
| 63 | GILGILDAN ACTIVEWEAR INC | 118,300 | $5.2B | 0.13% | |
| 64 | PLXSPLEXUS CORP | 40,800 | $5.2B | 0.13% | |
| 65 | NVSTENVISTA HOLDINGS CORPORATION | 294,400 | $5.1B | 0.12% | |
| 66 | FIXCOMFORT SYS USA INC | 15,688 | $5.1B | 0.12% | |
| 67 | QTWOQ2 HLDGS INC | 62,300 | $5.0B | 0.12% | |
| 68 | JBTJBT MAREL CORPORATION | 39,700 | $4.9B | 0.12% | |
| 69 | ITGRINTEGER HLDGS CORP | 40,670 | $4.8B | 0.12% | |
| 70 | CADECADENCE BANK | 157,450 | $4.8B | 0.12% | |
| 71 | AUBATLANTIC UN BANKSHARES CORP | 149,292 | $4.6B | 0.11% | |
| 72 | ECPGENCORE CAP GROUP INC | 133,983 | $4.6B | 0.11% | |
| 73 | TG7TRIUMPH GROUP INC NEW | 157,330 | $4.0B | 0.10% | |
| 74 | KEXKIRBY CORP | 36,000 | $3.6B | 0.09% | |
| 75 | PAHUSDELEMENT SOLUTIONS INC | 156,600 | $3.5B | 0.09% | |
| 76 | IRTCIRHYTHM TECHNOLOGIES INC | 32,400 | $3.4B | 0.08% | |
| 77 | OPLNOPENLANE INC | 175,600 | $3.4B | 0.08% | |
| 78 | CWKCUSHMAN WAKEFIELD PLC | 319,800 | $3.3B | 0.08% | |
| 79 | YETIYETI HLDGS INC | 95,300 | $3.2B | 0.08% | |
| 80 | NOGNORTHERN OIL & GAS INC | 99,800 | $3.0B | 0.07% | |
| 81 | DIODDIODES INC | 68,686 | $3.0B | 0.07% | |
| 82 | SMSM ENERGY CO | 98,900 | $3.0B | 0.07% | |
| 83 | ENOVENOVIS CORPORATION | 77,476 | $3.0B | 0.07% | |
| 84 | DBRGDIGITALBRIDGE GROUP INC | 287,300 | $2.5B | 0.06% | |
| 85 | KBHKB HOME | 43,200 | $2.5B | 0.06% | |
| 86 | CCCCCC INTELLIGENT SOLUTIONS HL | 275,000 | $2.5B | 0.06% | |
| 87 | PRPERMIAN RESOURCES CORP | 164,000 | $2.3B | 0.06% | |
| 88 | MTDRMATADOR RES CO | 43,600 | $2.2B | 0.05% | |
| 89 | VRRMVERRA MOBILITY CORP | 93,100 | $2.1B | 0.05% | |
| 90 | MEDPMEDPACE HLDGS INC | 5,750 | $1.8B | 0.04% | |
| 91 | ACLSAXCELIS TECHNOLOGIES INC | 34,200 | $1.7B | 0.04% | |
| 92 | KTBKONTOOR BRANDS INC | 26,400 | $1.7B | 0.04% | |
| 93 | MBUUMALIBU BOATS INC | 48,200 | $1.5B | 0.04% | |
| 94 | SVVSAVERS VALUE VLG INC | 187,106 | $1.3B | 0.03% | |
| 95 | ON1OLD NATL BANCORP IND | 58,700 | $1.2B | 0.03% | |
| 96 | DEAEASTERLY GOVT PPTYS INC | 106,711 | $1.1B | 0.03% | |
| 97 | HGVHILTON GRAND VACATIONS INC | 30,000 | $1.1B | 0.03% | |
| 98 | LOBLIVE OAK BANCSHARES INC | 34,100 | $909.1M | 0.02% |