Homestead Advisers Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Homestead Advisers Corp reported 133 stock positions worth $4.3 billion. Its top holding was Parker Hannifin (PH) at 4.3% of the portfolio, followed by JPMorgan Chase (JPM, 4.2%) and Meta Platforms Class A (META, 3.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 11 and reduced 47. The biggest buy was a new position in Diamondback Energy (FANG) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$4.3B (Q1 2024)
SEC Filing
0000950123-24-004290 ↗ filed May 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.3B $4.3B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 133 stocks · $4.3B
PH Parker Hannifin Corp. 4.28% 327,980 $182.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 4.16% 885,636 $177.3M Reduce -1.5%
META Meta Platforms Inc. Class A 3.36% 294,300 $143.3M Reduce -10.2%
HON Honeywell International Inc. 3.08% 639,105 $131.2M Reduce -0.2%
ABBV Abbvie Inc. 2.98% 698,460 $127.0M Reduce -0.2%
CB Chubb Ltd. 2.90% 476,977 $123.5M Reduce -0.1%
FISV Fiserv Inc. 2.90% 773,000 $123.5M Reduce -0.2%
GS Goldman Sachs Group Inc. 2.87% 293,436 $122.4M Reduce -0.2%
COP Conocophillips 2.74% 917,681 $116.7M Reduce -0.2%
ABT Abbott Laboratories 2.70% 1,014,446 $115.3M Reduce -0.1%
BSX Boston Scientific Corp. 2.54% 1,578,926 $108.2M Reduce -3.9%
LRCX Lam Research Corp. 2.52% 110,800 $107.5M Reduce -0.2%
ETN Eaton Corp. PLC 2.52% 342,704 $107.3M Reduce -0.2%
MSFT Microsoft Corp. 2.39% 242,287 $102.0M Reduce -12.8%
GOOG Alphabet Inc. Class C 2.38% 667,160 $101.5M Reduce -12.3%
CVX Chevron Corp. 2.35% 637,005 $100.3M Reduce -0.2%
AVY Avery Dennison Corp. 2.34% 447,458 $100.0M Reduce -0.2%
CNC Centene Corp. 2.25% 1,221,725 $95.9M Reduce -2.4%
NXPI NXP Semiconductors NV 2.11% 363,003 $89.8M Reduce -0.1%
CSX CSX Corp. 2.08% 2,399,836 $88.9M Reduce -0.2%
CI The Cigna Group 2.07% 242,962 $88.2M Reduce -0.1%
FANG Diamondback Energy Inc. 2.06% 444,400 $87.9M New
MRK Merck & Co. Inc. 2.06% 665,704 $87.8M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.04% 710,600 $86.8M Add +24.4%
NOC Northrop Grumman Corp. 2.03% 181,172 $86.7M Reduce -0.2%
V Visa Inc. Class A 1.93% 294,874 $82.3M Reduce -12.7%
DE Deere & Co. 1.77% 183,522 $75.3M Reduce -0.1%
ULTA Ulta Beauty Inc. 1.68% 137,072 $71.5M Reduce -0.1%
FCX Freeport-McMoran Inc. 1.64% 1,494,303 $70.0M Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 1,752,135 $66.4M Reduce -0.3%
DD Dupont DE Nemours Inc. 1.49% 828,969 $63.5M Reduce -0.2%
DLR Digital Realty Trust Inc. 1.48% 438,856 $63.2M Reduce -0.2%
MCD McDonald's Corp. 1.45% 218,977 $61.7M Reduce -0.1%
ALL Allstate Corp. 1.39% 342,778 $59.1M Reduce -0.1%
RPRX Royalty Pharma PLC Class A 1.35% 1,892,540 $57.5M Add +40.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.32% 554,200 $56.2M Reduce -0.2%
HD Home Depot Inc. 1.28% 141,972 $54.5M Reduce -0.1%
CCI Crown Castle Inc. 1.27% 513,302 $54.3M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 1.19% 941,289 $50.9M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.18% 1,683,969 $50.2M Reduce -24.7%
C Citigroup Inc. 1.17% 793,185 $50.1M Add +93.8%
TFC Truist Financial Corp. 1.13% 1,241,002 $48.3M Reduce -0.2%
PHM Pultegroup Inc. 1.06% 375,500 $45.1M Add +89.8%
ORCL Oracle Corp. 0.85% 287,200 $36.1M Reduce -0.2%
LKQ LKQ Corp. 0.83% 660,300 $35.2M Add +53.3%
KHC The Kraft Heinz Co. 0.76% 882,300 $32.5M Reduce -0.2%
AIG American International Group 0.49% 265,513 $20.8M Reduce -61.7%
ATKR Atkore Inc. 0.24% 53,500 $10.2M Reduce -5.0%
FSS Federal Signal Corp. 0.24% 118,894 $10.1M No change
SUM Summit Materials Inc. Class A 0.24% 225,209 $10.0M No change
FIX Comfort Systems USA Inc. 0.23% 30,788 $9.8M Reduce -26.7%
MEDP Medpace Holdings Inc. 0.23% 23,950 $9.7M Reduce -2.8%
AIT Applied Industrial Tech Inc. 0.23% 48,921 $9.7M No change
ITGR Integer Holdings Corp. 0.21% 78,370 $9.1M No change
KNSL Kinsale Capital Group Inc. 0.19% 15,826 $8.3M No change
ALTR Altair Engineering Inc. Class A 0.19% 94,477 $8.1M No change
DSGX The Descartes Systems Grp 0.19% 86,570 $7.9M No change
SM SM Energy Co. 0.18% 153,300 $7.6M No change
AVNT Avient Corp. 0.17% 170,627 $7.4M No change
AEIS Advanced Energy Industries 0.15% 64,110 $6.5M No change
NOG Northern Oil and Gas Inc. 0.15% 161,900 $6.4M No change
ESAB Esab Corp. 0.15% 57,176 $6.3M No change
TGI Triumph Group Inc. 0.14% 407,930 $6.1M No change
HAYW Hayward Holdings Inc. 0.14% 386,000 $5.9M No change
ECPG Encore Capital Group Inc. 0.12% 116,283 $5.3M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.12% 138,827 $5.2M No change
HGV Hilton Grand Vacations Inc. 0.12% 110,400 $5.2M No change
LOB Live Oak Bancshares Inc. 0.12% 123,000 $5.1M No change
DIOD Diodes Inc. 0.11% 68,690 $4.8M No change
AUB Atlantic Union Bankshares Co. 0.11% 129,592 $4.6M No change
PWSC Powerschool Holdings Inc. Class A 0.10% 207,669 $4.4M Add +29.8%
MODN Model N Inc. 0.10% 153,300 $4.4M Add +13.6%
PR Permian Resources Corp. Class A 0.10% 243,300 $4.3M No change
GBCI Glacier Bancorp Inc. 0.10% 105,107 $4.2M No change
CADE Cadence Bank 0.09% 136,750 $4.0M No change
MTDR Matador Resources Co. 0.09% 59,300 $4.0M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.09% 34,600 $3.6M Add +31.6%
ENOV Enovis Corp. 0.08% 56,976 $3.6M No change
GMED Globus Medical Inc. Class A 0.08% 66,225 $3.6M No change
DFIN Donnelley Financial Solution 0.08% 56,900 $3.5M Add +24.5%
PLXS Plexus Corp. 0.08% 35,600 $3.4M No change
WERN Werner Enterprises Inc. 0.08% 85,933 $3.4M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 82,700 $3.2M No change
M D C HLDGS INC 0.07% 50,488 $3.2M Reduce -62.4%
CACI Caci International Inc. Class A 0.07% 8,371 $3.2M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.07% 187,951 $3.0M No change
UNIT Uniti Group LLC Com SHS 0.07% 507,481 $3.0M No change
MBUU Malibu Boats Inc. Class A 0.06% 62,579 $2.7M Reduce -29.8%
DEA Easterly Govt Pptys Inc. 0.06% 229,311 $2.6M No change
ARKO Arko Corp. 0.06% 446,366 $2.5M Reduce -16.0%
AMN Amn Healthcare Services Inc. 0.06% 39,772 $2.5M No change
NVST Envista Holdings Corp. 0.05% 106,000 $2.3M Reduce -43.0%
CHCT Community Healthcare Trust I 0.05% 79,698 $2.1M No change
LNTH Lantheus Holdings Inc. 0.05% 31,600 $2.0M No change
IRTC Irhythm Holdings Inc. 0.05% 16,900 $2.0M Add +32.0%
STAA Staar Surgical Co. 0.03% 35,236 $1.3M No change
ACLS Axcelis Technologies Inc. 0.03% 11,000 $1.2M New
SVV Savers Value Village Inc. 0.02% 37,400 $721K New
FAST Fastenal Co. 0.01% 2,913 $225K No change
SYK Stryker Corp. 0.01% 624 $223K No change

Show all 133 holdings

Portfolio Sells Q4 2023 → Q1 2024
HES Hess Corp. Sold out 0.00% −2.02
DOW Dow Inc. Sold out 0.00% −0.86
AIG American International Group Reduce -61.7% 0.49% −0.71
VICI Vici Properties Inc. Reduce -24.7% 1.18% −0.64
PFE Pfizer Inc. Sold out 0.00% −0.50
GOOG Alphabet Inc. Class C Reduce -12.3% 2.38% −0.36
HON Honeywell International Inc. Reduce -0.2% 3.08% −0.35
V Visa Inc. Class A Reduce -12.7% 1.93% −0.32
MSFT Microsoft Corp. Reduce -12.8% 2.39% −0.28
CCI Crown Castle Inc. Reduce -0.2% 1.27% −0.24
MCD McDonald's Corp. Reduce -0.1% 1.45% −0.21
ABT Abbott Laboratories Reduce -0.1% 2.70% −0.15
DD Dupont DE Nemours Inc. Reduce -0.2% 1.49% −0.14
NOC Northrop Grumman Corp. Reduce -0.2% 2.03% −0.14
CNC Centene Corp. Reduce -2.4% 2.25% −0.12
M D C HLDGS INC Reduce -62.4% 0.07% −0.12
DE Deere & Co. Reduce -0.1% 1.77% −0.11
CVX Chevron Corp. Reduce -0.2% 2.35% −0.08
KHC The Kraft Heinz Co. Reduce -0.2% 0.76% −0.07
MBUU Malibu Boats Inc. Class A Reduce -29.8% 0.06% −0.06
NVST Envista Holdings Corp. Reduce -43.0% 0.05% −0.06
ENS Enersys Sold out 0.00% −0.06
ARKO Arko Corp. Reduce -16.0% 0.06% −0.05
CSX CSX Corp. Reduce -0.2% 2.08% −0.05
ULTA Ulta Beauty Inc. Reduce -0.1% 1.68% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.1% 1.19% −0.04
TFC Truist Financial Corp. Reduce -0.2% 1.13% −0.04
DLR Digital Realty Trust Inc. Reduce -0.2% 1.48% −0.03
NXPI NXP Semiconductors NV Reduce -0.1% 2.11% −0.03
GS Goldman Sachs Group Inc. Reduce -0.2% 2.87% −0.03
TJX TJX Companies Inc. Reduce -0.2% 1.32% −0.01
ATKR Atkore Inc. Reduce -5.0% 0.24% +0.01
FIX Comfort Systems USA Inc. Reduce -26.7% 0.23% +0.01
COP Conocophillips Reduce -0.2% 2.74% +0.01
HD Home Depot Inc. Reduce -0.1% 1.28% +0.02
AVY Avery Dennison Corp. Reduce -0.2% 2.34% +0.03
MEDP Medpace Holdings Inc. Reduce -2.8% 0.23% +0.03
BAC Bank of America Corp. Reduce -0.3% 1.56% +0.04
ORCL Oracle Corp. Reduce -0.2% 0.85% +0.07
BSX Boston Scientific Corp. Reduce -3.9% 2.54% +0.11
CB Chubb Ltd. Reduce -0.1% 2.90% +0.14
ALL Allstate Corp. Reduce -0.1% 1.39% +0.16
MRK Merck & Co. Inc. Reduce -0.1% 2.06% +0.20
ABBV Abbvie Inc. Reduce -0.2% 2.98% +0.21
CI The Cigna Group Reduce -0.1% 2.07% +0.21
JPM JPMorgan Chase & Co. Reduce -1.5% 4.16% +0.25
FISV Fiserv Inc. Reduce -0.2% 2.90% +0.27
LRCX Lam Research Corp. Reduce -0.2% 2.52% +0.30
PH Parker Hannifin Corp. Reduce -2.1% 4.28% +0.34
META Meta Platforms Inc. Class A Reduce -10.2% 3.36% +0.40

Portfolio Buys Q4 2023 → Q1 2024
FANG Diamondback Energy Inc. New 2.06% +2.06
DIS The Walt Disney Co. Add +24.4% 2.04% +0.72
C Citigroup Inc. Add +93.8% 1.17% +0.64
PHM Pultegroup Inc. Add +89.8% 1.06% +0.54
RPRX Royalty Pharma PLC Class A Add +40.6% 1.35% +0.38
LKQ LKQ Corp. Add +53.3% 0.83% +0.30
FCX Freeport-McMoran Inc. Add +6.5% 1.64% +0.12
ACLS Axcelis Technologies Inc. New 0.03% +0.03
JBTM JBT Marel Corp. Add +31.6% 0.09% +0.02
SVV Savers Value Village Inc. New 0.02% +0.02
IRTC Irhythm Holdings Inc. Add +32.0% 0.05% +0.01
DFIN Donnelley Financial Solution Add +24.5% 0.08% +0.01
MODN Model N Inc. Add +13.6% 0.10% +0.01
PWSC Powerschool Holdings Inc. Class A Add +29.8% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$4.0BJPM, LRCX, MSFT, XOM, ABBV
Q1 2026 111$3.7BXOM, JPM, PH, GOOG, LRCX
Q4 2025 107$3.8BJPM, GS, GOOG, PH, LRCX
Q3 2025 104$4.2BJPM, ABBV, GS, LRCX, META
Q2 2025 101$4.2BJPM, GS, META, ABBV, PH
Q1 2025 98$4.1BJPM, ABBV, FISV, PH, ABT
Q4 2024 102$4.1BJPM, GS, PH, FISV, HON
Q3 2024 98$4.2BPH, JPM, META, FISV, ABBV
Q2 2024 98$4.1BJPM, PH, META, HON, GS
Q1 2024 133$4.3BPH, JPM, META, HON, ABBV