HOMESTEAD ADVISERS CORP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.2T
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 721,936 | $209.3B | 4.96% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 206,036 | $145.8B | 3.46% | |
| 3 | METAMETA PLATFORMS INC | 184,800 | $136.4B | 3.23% | |
| 4 | ABBVABBVIE INC | 713,860 | $132.5B | 3.14% | |
| 5 | PHPARKER-HANNIFIN CORP | 187,580 | $131.0B | 3.10% | |
| 6 | ABTABBOTT LABS | 908,746 | $123.6B | 2.93% | |
| 7 | MSFTMICROSOFT CORP | 237,387 | $118.1B | 2.80% | |
| 8 | FISVFISERV INC | 659,700 | $113.7B | 2.70% | |
| 9 | DEDEERE & CO | 219,600 | $111.7B | 2.65% | |
| 10 | LRCXLAM RESEARCH CORP | 1,135,700 | $110.5B | 2.62% | |
| 11 | DISDISNEY WALT CO | 864,800 | $107.2B | 2.54% | |
| 12 | VVISA INC | 301,874 | $107.2B | 2.54% | |
| 13 | XOMEXXON MOBIL CORP | 944,500 | $101.8B | 2.41% | |
| 14 | HONHONEYWELL INTL INC | 424,105 | $98.8B | 2.34% | |
| 15 | ETNEATON CORP PLC | 266,604 | $95.2B | 2.26% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 185,072 | $92.5B | 2.19% | |
| 17 | CBCHUBB LIMITED | 312,811 | $90.6B | 2.15% | |
| 18 | TRVCCITIGROUP INC | 1,012,685 | $86.2B | 2.04% | |
| 19 | MCDMCDONALDS CORP | 290,777 | $85.0B | 2.01% | |
| 20 | BACBANK AMERICA CORP | 1,781,135 | $84.3B | 2.00% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 759,426 | $81.6B | 1.93% | |
| 22 | WMTWALMART INC | 793,700 | $77.6B | 1.84% | |
| 23 | BABOEING CO | 354,600 | $74.3B | 1.76% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 991,800 | $73.5B | 1.74% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 326,103 | $71.3B | 1.69% | |
| 26 | ALSALLSTATE CORP | 351,798 | $70.8B | 1.68% | |
| 27 | CITHE CIGNA GROUP | 214,062 | $70.8B | 1.68% | |
| 28 | TJXTJX COS INC NEW | 566,900 | $70.0B | 1.66% | |
| 29 | RPRXROYALTY PHARMA PLC | 1,939,440 | $69.9B | 1.66% | |
| 30 | FCXFREEPORT-MCMORAN INC | 1,527,200 | $66.2B | 1.57% | |
| 31 | ORCLORACLE CORP | 294,800 | $64.5B | 1.53% | |
| 32 | AVYAVERY DENNISON CORP | 359,658 | $63.1B | 1.50% | |
| 33 | CSXCSX CORP | 1,887,633 | $61.6B | 1.46% | |
| 34 | 8CWCROWN CASTLE INC | 597,500 | $61.4B | 1.45% | |
| 35 | COPCONOCOPHILLIPS | 675,000 | $60.6B | 1.44% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 192,300 | $60.0B | 1.42% | |
| 37 | DDDUPONT DE NEMOURS INC | 847,969 | $58.2B | 1.38% | |
| 38 | CA8ACACI INTL INC | 115,971 | $55.3B | 1.31% | |
| 39 | HDHOME DEPOT INC | 145,272 | $53.3B | 1.26% | |
| 40 | MRKMERCK & CO INC | 638,404 | $50.5B | 1.20% | |
| 41 | PHMPULTE GROUP INC | 458,200 | $48.3B | 1.15% | |
| 42 | PGPROCTER AND GAMBLE CO | 292,200 | $46.6B | 1.10% | |
| 43 | FQIDIGITAL RLTY TR INC | 265,956 | $46.4B | 1.10% | |
| 44 | TFCTRUIST FINL CORP | 1,056,500 | $45.4B | 1.08% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 964,189 | $44.6B | 1.06% | |
| 46 | TRUTRANSUNION | 412,100 | $36.3B | 0.86% | |
| 47 | TMUST-MOBILE US INC | 138,300 | $33.0B | 0.78% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 207,000 | $28.4B | 0.67% | |
| 49 | CNCCENTENE CORP DEL | 478,136 | $26.0B | 0.61% | |
| 50 | LKQ1LKQ CORP | 680,800 | $25.2B | 0.60% | |
| 51 | KHCKRAFT HEINZ CO | 908,300 | $23.5B | 0.56% | |
| 52 | GOOGALPHABET INC | 118,260 | $21.0B | 0.50% | |
| 53 | FSSFEDERAL SIGNAL CORP | 83,894 | $8.9B | 0.21% | |
| 54 | AEISADVANCED ENERGY INDS | 59,662 | $7.9B | 0.19% | |
| 55 | KNSLKINSALE CAP GROUP INC | 16,326 | $7.9B | 0.19% | |
| 56 | AITAPPLIED INDL TECHNOLOGIES IN | 32,526 | $7.6B | 0.18% | |
| 57 | ESABESAB CORPORATION | 59,776 | $7.2B | 0.17% | |
| 58 | DSGDESCARTES SYS GROUP INC | 69,370 | $7.1B | 0.17% | |
| 59 | HAYWHAYWARD HLDGS INC | 444,300 | $6.1B | 0.15% | |
| 60 | AVNTAVIENT CORPORATION | 184,727 | $6.0B | 0.14% | |
| 61 | QTWOQ2 HLDGS INC | 62,300 | $5.8B | 0.14% | |
| 62 | GILGILDAN ACTIVEWEAR INC | 118,300 | $5.8B | 0.14% | |
| 63 | NVSTENVISTA HOLDINGS CORPORATION | 294,400 | $5.8B | 0.14% | |
| 64 | FBKFB FINL CORP | 124,359 | $5.6B | 0.13% | |
| 65 | PLXSPLEXUS CORP | 40,800 | $5.5B | 0.13% | |
| 66 | ITGRINTEGER HLDGS CORP | 40,670 | $5.0B | 0.12% | |
| 67 | IRTCIRHYTHM TECHNOLOGIES INC | 32,400 | $5.0B | 0.12% | |
| 68 | GBCIGLACIER BANCORP INC NEW | 112,416 | $4.8B | 0.11% | |
| 69 | JBTJBT MAREL CORPORATION | 39,700 | $4.8B | 0.11% | |
| 70 | LNTHLANTHEUS HLDGS INC | 58,200 | $4.8B | 0.11% | |
| 71 | CADECADENCE BANK | 147,150 | $4.7B | 0.11% | |
| 72 | GMEDGLOBUS MED INC | 76,325 | $4.5B | 0.11% | |
| 73 | AUBATLANTIC UN BANKSHARES CORP | 139,492 | $4.4B | 0.10% | |
| 74 | OPLNOPENLANE INC | 175,600 | $4.3B | 0.10% | |
| 75 | FIXCOMFORT SYS USA INC | 7,788 | $4.2B | 0.10% | |
| 76 | KEXKIRBY CORP | 36,000 | $4.1B | 0.10% | |
| 77 | ECPGENCORE CAP GROUP INC | 97,683 | $3.8B | 0.09% | |
| 78 | DIODDIODES INC | 68,686 | $3.6B | 0.09% | |
| 79 | PAHUSDELEMENT SOLUTIONS INC | 156,600 | $3.5B | 0.08% | |
| 80 | CWKCUSHMAN WAKEFIELD PLC | 319,800 | $3.5B | 0.08% | |
| 81 | CCCCCC INTELLIGENT SOLUTIONS HL | 374,000 | $3.5B | 0.08% | |
| 82 | ON1OLD NATL BANCORP IND | 146,500 | $3.1B | 0.07% | |
| 83 | DBRGDIGITALBRIDGE GROUP INC | 297,700 | $3.1B | 0.07% | |
| 84 | YETIYETI HLDGS INC | 95,300 | $3.0B | 0.07% | |
| 85 | NOGNORTHERN OIL & GAS INC | 99,800 | $2.8B | 0.07% | |
| 86 | HQYHEALTHEQUITY INC | 26,900 | $2.8B | 0.07% | |
| 87 | TG7TRIUMPH GROUP INC NEW | 108,130 | $2.8B | 0.07% | |
| 88 | VRRMVERRA MOBILITY CORP | 109,200 | $2.8B | 0.07% | |
| 89 | ENOVENOVIS CORPORATION | 77,476 | $2.4B | 0.06% | |
| 90 | ACLSAXCELIS TECHNOLOGIES INC | 34,200 | $2.4B | 0.06% | |
| 91 | KBHKB HOME | 43,200 | $2.3B | 0.05% | |
| 92 | PRPERMIAN RESOURCES CORP | 164,000 | $2.2B | 0.05% | |
| 93 | MTDRMATADOR RES CO | 43,600 | $2.1B | 0.05% | |
| 94 | ADMAADMA BIOLOGICS INC | 108,400 | $2.0B | 0.05% | |
| 95 | SVVSAVERS VALUE VLG INC | 187,106 | $1.9B | 0.05% | |
| 96 | MEDPMEDPACE HLDGS INC | 5,750 | $1.8B | 0.04% | |
| 97 | KTBKONTOOR BRANDS INC | 26,400 | $1.7B | 0.04% | |
| 98 | MBUUMALIBU BOATS INC | 48,200 | $1.5B | 0.04% | |
| 99 | VVVVALVOLINE INC | 33,500 | $1.3B | 0.03% | |
| 100 | HGVHILTON GRAND VACATIONS INC | 30,000 | $1.2B | 0.03% |
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