HOMESTEAD ADVISERS CORP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.8B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 560,725 | $180.7M | 4.78% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 167,681 | $147.4M | 3.90% | |
| 3 | GOOGALPHABET INC | 430,872 | $135.2M | 3.58% | |
| 4 | PHPARKER-HANNIFIN CORP | 143,527 | $126.2M | 3.34% | |
| 5 | LRCXLAM RESEARCH CORP | 717,036 | $122.7M | 3.25% | |
| 6 | ABBVABBVIE INC | 530,701 | $121.3M | 3.21% | |
| 7 | METAMETA PLATFORMS INC | 159,507 | $105.3M | 2.79% | |
| 8 | TRVCCITIGROUP INC | 873,266 | $101.9M | 2.70% | |
| 9 | MSFTMICROSOFT CORP | 204,692 | $99.0M | 2.62% | |
| 10 | ABTABBOTT LABS | 786,171 | $98.5M | 2.61% | |
| 11 | XOMEXXON MOBIL CORP | 812,908 | $97.8M | 2.59% | |
| 12 | WMTWALMART INC | 860,263 | $95.8M | 2.54% | |
| 13 | VVISA INC | 259,746 | $91.1M | 2.41% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 159,692 | $91.1M | 2.41% | |
| 15 | BABOEING CO | 408,824 | $88.8M | 2.35% | |
| 16 | DEDEERE & CO | 189,448 | $88.2M | 2.34% | |
| 17 | BACBANK AMERICA CORP | 1,545,742 | $85.0M | 2.25% | |
| 18 | DISDISNEY WALT CO | 744,357 | $84.7M | 2.24% | |
| 19 | CBCHUBB LIMITED | 269,759 | $84.2M | 2.23% | |
| 20 | MCDMCDONALDS CORP | 250,978 | $76.7M | 2.03% | |
| 21 | TJXTJX COS INC NEW | 489,013 | $75.1M | 1.99% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 900,888 | $73.9M | 1.96% | |
| 23 | ETNEATON CORP PLC | 230,314 | $73.4M | 1.94% | |
| 24 | HONHONEYWELL INTL INC | 365,592 | $71.3M | 1.89% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 213,572 | $70.5M | 1.87% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,315,094 | $66.8M | 1.77% | |
| 27 | RPRXROYALTY PHARMA PLC | 1,671,542 | $64.6M | 1.71% | |
| 28 | AEEAMEREN CORP | 644,939 | $64.4M | 1.71% | |
| 29 | ALSALLSTATE CORP | 302,830 | $63.0M | 1.67% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 281,290 | $61.1M | 1.62% | |
| 31 | AVYAVERY DENNISON CORP | 309,970 | $56.4M | 1.49% | |
| 32 | COPCONOCOPHILLIPS | 580,744 | $54.4M | 1.44% | |
| 33 | CA8ACACI INTL INC | 99,846 | $53.2M | 1.41% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 547,062 | $52.2M | 1.38% | |
| 35 | CITHE CIGNA GROUP | 184,882 | $50.9M | 1.35% | |
| 36 | PHMPULTE GROUP INC | 419,894 | $49.2M | 1.30% | |
| 37 | CSXCSX CORP | 1,311,685 | $47.5M | 1.26% | |
| 38 | 8CWCROWN CASTLE INC | 514,371 | $45.7M | 1.21% | |
| 39 | HDHOME DEPOT INC | 125,499 | $43.2M | 1.14% | |
| 40 | PGPROCTER AND GAMBLE CO | 251,683 | $36.1M | 0.96% | |
| 41 | TFCTRUIST FINL CORP | 730,187 | $35.9M | 0.95% | |
| 42 | FQIDIGITAL RLTY TR INC | 228,642 | $35.4M | 0.94% | |
| 43 | TRUTRANSUNION | 354,213 | $30.4M | 0.80% | |
| 44 | QQNITY ELECTRONICS INC | 366,077 | $29.9M | 0.79% | |
| 45 | DDDUPONT DE NEMOURS INC | 732,156 | $29.4M | 0.78% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 178,018 | $26.8M | 0.71% | |
| 47 | TMUST-MOBILE US INC | 119,035 | $24.2M | 0.64% | |
| 48 | MRKMERCK & CO INC | 212,677 | $22.4M | 0.59% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 374,221 | $20.2M | 0.53% | |
| 50 | LKQ1LKQ CORP | 585,736 | $17.7M | 0.47% | |
| 51 | ADBEADOBE INC | 32,102 | $11.2M | 0.30% | |
| 52 | GILGILDAN ACTIVEWEAR INC | 118,300 | $7.4M | 0.20% | |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 26,726 | $6.9M | 0.18% | |
| 54 | AEISADVANCED ENERGY INDS | 32,762 | $6.9M | 0.18% | |
| 55 | GMEDGLOBUS MED INC | 76,325 | $6.7M | 0.18% | |
| 56 | FSSFEDERAL SIGNAL CORP | 58,994 | $6.4M | 0.17% | |
| 57 | KNSLKINSALE CAP GROUP INC | 16,326 | $6.4M | 0.17% | |
| 58 | DSGDESCARTES SYS GROUP INC | 69,370 | $6.1M | 0.16% | |
| 59 | PLXSPLEXUS CORP | 40,800 | $6.0M | 0.16% | |
| 60 | ESABESAB CORPORATION | 49,376 | $5.5M | 0.15% | |
| 61 | FBKFB FINL CORP | 97,959 | $5.5M | 0.14% | |
| 62 | OPLNOPENLANE INC | 175,600 | $5.2M | 0.14% | |
| 63 | CWKCUSHMAN AND WAKEFIELD LTD | 319,800 | $5.2M | 0.14% | |
| 64 | DBRGDIGITALBRIDGE GROUP INC | 336,600 | $5.2M | 0.14% | |
| 65 | GBCIGLACIER BANCORP INC NEW | 112,416 | $5.0M | 0.13% | |
| 66 | AUBATLANTIC UN BANKSHARES CORP | 139,492 | $4.9M | 0.13% | |
| 67 | IRTCIRHYTHM TECHNOLOGIES INC | 27,400 | $4.9M | 0.13% | |
| 68 | NVSTENVISTA HOLDINGS CORPORATION | 223,000 | $4.8M | 0.13% | |
| 69 | QTWOQ2 HLDGS INC | 62,300 | $4.5M | 0.12% | |
| 70 | SOLSSOLSTICE ADVANCED MATLS INC | 91,398 | $4.4M | 0.12% | |
| 71 | HAYWHAYWARD HLDGS INC | 280,900 | $4.3M | 0.11% | |
| 72 | JBTJBT MAREL CORPORATION | 27,500 | $4.1M | 0.11% | |
| 73 | ADMAADMA BIOLOGICS INC | 220,600 | $4.0M | 0.11% | |
| 74 | KEXKIRBY CORP | 36,000 | $4.0M | 0.11% | |
| 75 | PAHUSDELEMENT SOLUTIONS INC | 156,600 | $3.9M | 0.10% | |
| 76 | ON1OLD NATL BANCORP IND | 166,700 | $3.7M | 0.10% | |
| 77 | YETIYETI HLDGS INC | 81,200 | $3.6M | 0.09% | |
| 78 | MODMODINE MFG CO | 26,500 | $3.5M | 0.09% | |
| 79 | STRLSTERLING INFRASTRUCTURE INC | 10,600 | $3.2M | 0.09% | |
| 80 | MEDPMEDPACE HLDGS INC | 5,750 | $3.2M | 0.09% | |
| 81 | CFRCULLEN FROST BANKERS INC | 25,400 | $3.2M | 0.09% | |
| 82 | ITGRINTEGER HLDGS CORP | 40,670 | $3.2M | 0.08% | |
| 83 | CWSTCASELLA WASTE SYS INC | 31,600 | $3.1M | 0.08% | |
| 84 | EYENATIONAL VISION HLDGS INC | 119,300 | $3.1M | 0.08% | |
| 85 | HQYHEALTHEQUITY INC | 32,800 | $3.0M | 0.08% | |
| 86 | CCCCCC INTELLIGENT SOLUTIONS HL | 374,000 | $3.0M | 0.08% | |
| 87 | ENOVENOVIS CORPORATION | 106,576 | $2.8M | 0.08% | |
| 88 | VRRMVERRA MOBILITY CORP | 109,200 | $2.4M | 0.06% | |
| 89 | KBHKB HOME | 43,200 | $2.4M | 0.06% | |
| 90 | PRPERMIAN RESOURCES CORP | 141,200 | $2.0M | 0.05% | |
| 91 | VVVVALVOLINE INC | 67,700 | $2.0M | 0.05% | |
| 92 | LNTHLANTHEUS HLDGS INC | 29,300 | $1.9M | 0.05% | |
| 93 | NOGNORTHERN OIL & GAS INC | 88,500 | $1.9M | 0.05% | |
| 94 | SVVSAVERS VALUE VLG INC | 187,106 | $1.7M | 0.05% | |
| 95 | VLYVALLEY NATL BANCORP | 148,200 | $1.7M | 0.05% | |
| 96 | AVNTAVIENT CORPORATION | 55,127 | $1.7M | 0.05% | |
| 97 | KTBKONTOOR BRANDS INC | 26,400 | $1.6M | 0.04% | |
| 98 | MTDRMATADOR RES CO | 37,000 | $1.6M | 0.04% | |
| 99 | FIXCOMFORT SYS USA INC | 1,588 | $1.5M | 0.04% | |
| 100 | MBUUMALIBU BOATS INC | 48,200 | $1.4M | 0.04% |
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