HOMESTEAD ADVISERS CORP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$4.2B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $209.3M |
GSGOLDMAN SACHS GROUP INC | $145.8M |
METAMETA PLATFORMS INC | $136.4M |
ABBVABBVIE INC | $132.5M |
PHPARKER-HANNIFIN CORP | $131.0M |
ABTABBOTT LABS | $123.6M |
MSFTMICROSOFT CORP | $118.1M |
FISVFISERV INC | $113.7M |
DEDEERE & CO | $111.7M |
LRCXLAM RESEARCH CORP | $110.5M |
DISDISNEY WALT CO | $107.2M |
VVISA INC | $107.2M |
XOMEXXON MOBIL CORP | $101.8M |
HONHONEYWELL INTL INC | $98.8M |
ETNEATON CORP PLC | $95.2M |
NOCNORTHROP GRUMMAN CORP | $92.5M |
CBCHUBB LIMITED | $90.6M |
TRVCCITIGROUP INC | $86.2M |
MCDMCDONALDS CORP | $85.0M |
BACBANK AMERICA CORP | $84.3M |
BSXBOSTON SCIENTIFIC CORP | $81.6M |
WMTWALMART INC | $77.6M |
BABOEING CO | $74.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $73.5M |
NXPINXP SEMICONDUCTORS N V | $71.3M |
ALSALLSTATE CORP | $70.8M |
CITHE CIGNA GROUP | $70.8M |
TJXTJX COS INC NEW | $70.0M |
RPRXROYALTY PHARMA PLC | $69.9M |
FCXFREEPORT-MCMORAN INC | $66.2M |
ORCLORACLE CORP | $64.5M |
AVYAVERY DENNISON CORP | $63.1M |
CSXCSX CORP | $61.6M |
8CWCROWN CASTLE INC | $61.4M |
COPCONOCOPHILLIPS | $60.6M |
UNHUNITEDHEALTH GROUP INC | $60.0M |
DDDUPONT DE NEMOURS INC | $58.2M |
CA8ACACI INTL INC | $55.3M |
HDHOME DEPOT INC | $53.3M |
MRKMERCK & CO INC | $50.5M |
PHMPULTE GROUP INC | $48.3M |
PGPROCTER AND GAMBLE CO | $46.6M |
FQIDIGITAL RLTY TR INC | $46.4M |
TFCTRUIST FINL CORP | $45.4M |
BMYBRISTOL-MYERS SQUIBB CO | $44.6M |
TRUTRANSUNION | $36.3M |
TMUST-MOBILE US INC | $33.0M |
FANGDIAMONDBACK ENERGY INC | $28.4M |
CNCCENTENE CORP DEL | $26.0M |
LKQ1LKQ CORP | $25.2M |
KHCKRAFT HEINZ CO | $23.5M |
GOOGALPHABET INC | $21.0M |
FSSFEDERAL SIGNAL CORP | $8.9M |
AEISADVANCED ENERGY INDS | $7.9M |
KNSLKINSALE CAP GROUP INC | $7.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.6M |
ESABESAB CORPORATION | $7.2M |
DSGDESCARTES SYS GROUP INC | $7.1M |
HAYWHAYWARD HLDGS INC | $6.1M |
AVNTAVIENT CORPORATION | $6.0M |
QTWOQ2 HLDGS INC | $5.8M |
GILGILDAN ACTIVEWEAR INC | $5.8M |
NVSTENVISTA HOLDINGS CORPORATION | $5.8M |
FBKFB FINL CORP | $5.6M |
PLXSPLEXUS CORP | $5.5M |
ITGRINTEGER HLDGS CORP | $5.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $5.0M |
GBCIGLACIER BANCORP INC NEW | $4.8M |
JBTJBT MAREL CORPORATION | $4.8M |
LNTHLANTHEUS HLDGS INC | $4.8M |
CADECADENCE BANK | $4.7M |
GMEDGLOBUS MED INC | $4.5M |
AUBATLANTIC UN BANKSHARES CORP | $4.4M |
OPLNOPENLANE INC | $4.3M |
FIXCOMFORT SYS USA INC | $4.2M |
KEXKIRBY CORP | $4.1M |
ECPGENCORE CAP GROUP INC | $3.8M |
DIODDIODES INC | $3.6M |
PAHUSDELEMENT SOLUTIONS INC | $3.5M |
CWKCUSHMAN WAKEFIELD PLC | $3.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.5M |
ON1OLD NATL BANCORP IND | $3.1M |
DBRGDIGITALBRIDGE GROUP INC | $3.1M |
YETIYETI HLDGS INC | $3.0M |
NOGNORTHERN OIL & GAS INC | $2.8M |
HQYHEALTHEQUITY INC | $2.8M |
TG7TRIUMPH GROUP INC NEW | $2.8M |
VRRMVERRA MOBILITY CORP | $2.8M |
ENOVENOVIS CORPORATION | $2.4M |
ACLSAXCELIS TECHNOLOGIES INC | $2.4M |
KBHKB HOME | $2.3M |
PRPERMIAN RESOURCES CORP | $2.2M |
MTDRMATADOR RES CO | $2.1M |
ADMAADMA BIOLOGICS INC | $2.0M |
SVVSAVERS VALUE VLG INC | $1.9M |
MEDPMEDPACE HLDGS INC | $1.8M |
KTBKONTOOR BRANDS INC | $1.7M |
MBUUMALIBU BOATS INC | $1.5M |
VVVVALVOLINE INC | $1.3M |
HGVHILTON GRAND VACATIONS INC | $1.2M |
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