Homestead Advisers Corp 13F Holdings

CIK 0000944804 · Arlington, VA

As of Sep 30, 2025, Homestead Advisers Corp reported 104 positions worth $4.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services677,436$213.7M5.09%
ABBVIE INCABBVEquity656,260 52.0M3.62%
GOLDMAN SACHS GROUP INCGSFinancial Services190,536 51.7M3.61%
LAM RESEARCH CORPLRCXTechnology1,073,800 43.8M3.42%
META PLATFORMS INCMETACommunication Services181,500 33.3M3.17%
PARKER-HANNIFIN CORPPHIndustrials163,380 23.9M2.95%
MICROSOFT CORPMSFTTechnology232,987 20.7M2.87%
ABBOTT LABORATORIESABTHealthcare893,146 19.6M2.85%
NORTHROP GRUMMAN CORPNOCIndustrials181,572 10.6M2.64%
EXXON MOBIL CORPXOMEnergy926,300 04.4M2.49%
VISA INC-CLASS A SHARESVFinancial Services295,874 01.0M2.41%
CITIGROUP INCCFinancial Services991,085 00.6M2.40%
DEERE & CODEIndustrials215,600$98.6M2.35%
EATON CORP PLCETNIndustrials261,704$97.9M2.33%
WALT DISNEY CODISCommunication Services847,900$97.1M2.31%
BANK OF AMERICA CORPBACFinancial Services1,742,135$89.9M2.14%
HONEYWELL INTERNATIONAL INCHONIndustrials415,905$87.5M2.09%
MCDONALDS CORPMCDConsumer Cyclical285,377$86.7M2.07%
CHUBB LTDCBFinancial Services306,911$86.6M2.06%
TJX COMPANIES INCTJXConsumer Cyclical556,000$80.4M1.91%
WALMART INCWMTConsumer Defensive778,300$80.2M1.91%
BOEING COBAIndustrials365,700$78.9M1.88%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare1,025,700$77.0M1.83%
AMEREN CORPAEEEquity733,991$76.6M1.82%
UNITEDHEALTH GROUP INCUNHHealthcare220,500$76.1M1.81%