Homestead Advisers Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Homestead Advisers Corp reported 98 stock positions worth $4.1 billion. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Parker Hannifin (PH, 3.9%) and Meta Platforms Class A (META, 3.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 39, added to 6 and reduced 62. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from American International (AIG).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$4.1B (Q2 2024)
SEC Filing
0000950123-24-006719 ↗ filed Jul 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.1B $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 98 stocks · $4.1B
JPM JPMorgan Chase & Co. 4.03% 809,336 $163.7M Reduce -8.6%
PH Parker Hannifin Corp. 3.92% 314,380 $159.0M Reduce -4.2%
META Meta Platforms Inc. Class A 3.50% 281,400 $141.9M Reduce -4.4%
HON Honeywell International Inc. 3.30% 627,705 $134.0M Reduce -1.8%
GS Goldman Sachs Group Inc. 3.22% 288,536 $130.5M Reduce -1.7%
GOOG Alphabet Inc. Class C 2.96% 655,860 $120.3M Reduce -1.7%
CB Chubb Ltd. 2.94% 467,411 $119.2M Reduce -2.0%
ABBV Abbvie Inc. 2.90% 686,360 $117.7M Reduce -1.7%
LRCX Lam Research Corp. 2.86% 109,000 $116.1M Reduce -1.6%
FISV Fiserv Inc. 2.79% 759,400 $113.2M Reduce -1.8%
ABT Abbott Laboratories 2.56% 998,246 $103.7M Reduce -1.6%
BSX Boston Scientific Corp. 2.54% 1,338,526 $103.1M Reduce -15.2%
COP Conocophillips 2.54% 900,800 $103.0M Reduce -1.8%
MSFT Microsoft Corp. 2.51% 228,087 $101.9M Reduce -5.9%
CVX Chevron Corp. 2.41% 625,200 $97.8M Reduce -1.9%
AVY Avery Dennison Corp. 2.37% 439,458 $96.1M Reduce -1.8%
NXPI NXP Semiconductors NV 2.37% 356,803 $96.0M Reduce -1.7%
ETN Eaton Corp. PLC 2.32% 299,604 $93.9M Reduce -12.6%
FANG Diamondback Energy Inc. 2.15% 436,600 $87.4M Reduce -1.8%
MRK Merck & Co. Inc. 2.00% 654,504 $81.0M Reduce -1.7%
CNC Centene Corp. 1.96% 1,199,336 $79.5M Reduce -1.8%
CI The Cigna Group 1.95% 239,162 $79.1M Reduce -1.6%
NOC Northrop Grumman Corp. 1.91% 178,072 $77.6M Reduce -1.7%
V Visa Inc. Class A 1.87% 289,574 $76.0M Reduce -1.8%
CSX CSX Corp. 1.85% 2,243,433 $75.0M Reduce -6.5%
FCX Freeport-McMoran Inc. 1.76% 1,465,800 $71.2M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.71% 698,100 $69.3M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.68% 1,717,435 $68.3M Reduce -2.0%
DE Deere & Co. 1.66% 180,000 $67.3M Reduce -1.9%
DLR Digital Realty Trust Inc. 1.62% 431,156 $65.6M Reduce -1.8%
DD Dupont DE Nemours Inc. 1.61% 814,169 $65.5M Reduce -1.8%
C Citigroup Inc. 1.52% 974,585 $61.8M Add +22.9%
BA The Boeing Co. 1.52% 339,800 $61.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.48% 544,600 $60.0M Reduce -1.7%
MCD McDonald's Corp. 1.35% 215,077 $54.8M Reduce -1.8%
ALL Allstate Corp. 1.32% 336,698 $53.8M Reduce -1.8%
ULTA Ulta Beauty Inc. 1.28% 134,772 $52.0M Reduce -1.7%
CCI Crown Castle Inc. 1.21% 503,000 $49.1M Reduce -2.0%
RPRX Royalty Pharma PLC Class A 1.21% 1,859,940 $49.0M Reduce -1.7%
HD Home Depot Inc. 1.18% 139,572 $48.0M Reduce -1.7%
TFC Truist Financial Corp. 1.17% 1,217,400 $47.3M Reduce -1.9%
PHM Pultegroup Inc. 1.00% 368,800 $40.6M Reduce -1.8%
ORCL Oracle Corp. 0.98% 282,000 $39.8M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.97% 1,376,769 $39.4M Reduce -18.2%
BMY Bristol-Myers Squibb Co. 0.95% 925,389 $38.4M Reduce -1.7%
KHC The Kraft Heinz Co. 0.69% 866,600 $27.9M Reduce -1.8%
LKQ LKQ Corp. 0.66% 648,700 $27.0M Reduce -1.8%
AIT Applied Industrial Tech Inc. 0.23% 48,326 $9.4M Reduce -1.2%
FSS Federal Signal Corp. 0.23% 110,494 $9.2M Reduce -7.1%
MEDP Medpace Holdings Inc. 0.22% 21,950 $9.0M Reduce -8.3%
ITGR Integer Holdings Corp. 0.22% 76,970 $8.9M Reduce -1.8%
ALTR Altair Engineering Inc. Class A 0.21% 88,877 $8.7M Reduce -5.9%
FIX Comfort Systems USA Inc. 0.21% 27,688 $8.4M Reduce -10.1%
SUM Summit Materials Inc. Class A 0.20% 225,209 $8.2M No change
DSGX The Descartes Systems Grp 0.19% 78,670 $7.6M Reduce -9.1%
AVNT Avient Corp. 0.18% 170,627 $7.4M No change
ATKR Atkore Inc. 0.18% 53,500 $7.2M No change
AEIS Advanced Energy Industries 0.17% 63,162 $6.9M Reduce -1.5%
SM SM Energy Co. 0.16% 153,300 $6.6M No change
TGI Triumph Group Inc. 0.15% 407,930 $6.3M No change
NOG Northern Oil and Gas Inc. 0.15% 161,900 $6.0M No change
KNSL Kinsale Capital Group Inc. 0.14% 14,226 $5.5M Reduce -10.1%
ESAB Esab Corp. 0.13% 57,176 $5.4M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.13% 138,259 $5.4M Reduce -0.4%
DIOD Diodes Inc. 0.12% 67,486 $4.9M Reduce -1.8%
ECPG Encore Capital Group Inc. 0.12% 116,283 $4.9M No change
HAYW Hayward Holdings Inc. 0.12% 386,000 $4.7M No change
GMED Globus Medical Inc. Class A 0.11% 66,225 $4.5M No change
HGV Hilton Grand Vacations Inc. 0.11% 110,400 $4.5M No change
LOB Live Oak Bancshares Inc. 0.11% 123,000 $4.3M No change
AUB Atlantic Union Bankshares Co. 0.10% 129,592 $4.3M No change
ACLS Axcelis Technologies Inc. 0.10% 29,600 $4.2M Add +169.1%
PR Permian Resources Corp. Class A 0.10% 243,300 $3.9M No change
GBCI Glacier Bancorp Inc. 0.10% 104,116 $3.9M Reduce -0.9%
CADE Cadence Bank 0.10% 136,750 $3.9M No change
PLXS Plexus Corp. 0.09% 35,600 $3.7M No change
CACI Caci International Inc. Class A 0.09% 8,371 $3.6M No change
MTDR Matador Resources Co. 0.09% 59,300 $3.5M No change
DFIN Donnelley Financial Solution 0.08% 56,900 $3.4M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.08% 34,600 $3.3M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 82,700 $3.2M No change
WERN Werner Enterprises Inc. 0.08% 85,933 $3.1M No change
ENOV Enovis Corp. 0.07% 67,176 $3.0M Add +17.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.07% 187,951 $2.9M No change
DEA Easterly Govt Pptys Inc. 0.07% 229,311 $2.8M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 42,800 $2.6M New
DBRG Digitalbridge Group Inc. 0.06% 185,900 $2.5M New
LNTH Lantheus Holdings Inc. 0.06% 31,600 $2.5M No change
PWSC Powerschool Holdings Inc. Class A 0.06% 104,469 $2.3M Reduce -49.7%
IRTC Irhythm Holdings Inc. 0.06% 21,300 $2.3M Add +26.0%
MBUU Malibu Boats Inc. Class A 0.05% 61,500 $2.2M Reduce -1.7%
STAA Staar Surgical Co. 0.05% 45,236 $2.2M Add +28.4%
AMN Amn Healthcare Services Inc. 0.05% 39,087 $2.0M Reduce -1.7%
CHCT Community Healthcare Trust I 0.05% 78,900 $1.8M Reduce -1.0%
SVV Savers Value Village Inc. 0.04% 149,200 $1.8M Add +298.9%
NVST Envista Holdings Corp. 0.04% 106,000 $1.8M No change
GIL Gildan Activewear Inc. 0.03% 27,900 $1.1M New
ARKO Arko Corp. 0.02% 117,800 $739K Reduce -73.6%

Portfolio Sells Q1 2024 → Q2 2024
AIG American International Group Sold out 0.00% −0.49
ULTA Ulta Beauty Inc. Reduce -1.7% 1.28% −0.39
PH Parker Hannifin Corp. Reduce -4.2% 3.92% −0.36
DIS The Walt Disney Co. Reduce -1.8% 1.71% −0.33
CNC Centene Corp. Reduce -1.8% 1.96% −0.29
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.95% −0.25
CSX CSX Corp. Reduce -6.5% 1.85% −0.23
VICI Vici Properties Inc. Reduce -18.2% 0.97% −0.20
ETN Eaton Corp. PLC Reduce -12.6% 2.32% −0.20
COP Conocophillips Reduce -1.8% 2.54% −0.20
LKQ LKQ Corp. Reduce -1.8% 0.66% −0.16
ABT Abbott Laboratories Reduce -1.6% 2.56% −0.15
RPRX Royalty Pharma PLC Class A Reduce -1.7% 1.21% −0.14
JPM JPMorgan Chase & Co. Reduce -8.6% 4.03% −0.12
CI The Cigna Group Reduce -1.6% 1.95% −0.12
NOC Northrop Grumman Corp. Reduce -1.7% 1.91% −0.12
DE Deere & Co. Reduce -1.9% 1.66% −0.11
FISV Fiserv Inc. Reduce -1.8% 2.79% −0.11
MODN Model N Inc. Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -1.8% 1.35% −0.10
HD Home Depot Inc. Reduce -1.7% 1.18% −0.09
ABBV Abbvie Inc. Reduce -1.7% 2.90% −0.08
M D C HLDGS INC Sold out 0.00% −0.07
KHC The Kraft Heinz Co. Reduce -1.8% 0.69% −0.07
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -1.7% 2.00% −0.06
CCI Crown Castle Inc. Reduce -2.0% 1.21% −0.06
ALL Allstate Corp. Reduce -1.8% 1.32% −0.06
KNSL Kinsale Capital Group Inc. Reduce -10.1% 0.14% −0.06
PHM Pultegroup Inc. Reduce -1.8% 1.00% −0.06
V Visa Inc. Class A Reduce -1.8% 1.87% −0.06
PWSC Powerschool Holdings Inc. Class A Reduce -49.7% 0.06% −0.05
ARKO Arko Corp. Reduce -73.6% 0.02% −0.04
FIX Comfort Systems USA Inc. Reduce -10.1% 0.21% −0.02
MBUU Malibu Boats Inc. Class A Reduce -1.7% 0.05% −0.01
AMN Amn Healthcare Services Inc. Reduce -1.7% 0.05% −0.01
FSS Federal Signal Corp. Reduce -7.1% 0.23% −0.01
FAST Fastenal Co. Sold out 0.00% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
MEDP Medpace Holdings Inc. Reduce -8.3% 0.22% −0.00
CHCT Community Healthcare Trust I Reduce -1.0% 0.05% −0.00
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
CME Cme Group Inc. Sold out 0.00% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
HSY The Hershey Co. Sold out 0.00% −0.00
GBCI Glacier Bancorp Inc. Reduce -0.9% 0.10% −0.00
TYL Tyler Technologies Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
BA The Boeing Co. New 1.52% +1.52
C Citigroup Inc. Add +22.9% 1.52% +0.35
ACLS Axcelis Technologies Inc. Add +169.1% 0.10% +0.07
QTWO Q2 Holdings Inc. New 0.06% +0.06
DBRG Digitalbridge Group Inc. New 0.06% +0.06
SVV Savers Value Village Inc. Add +298.9% 0.04% +0.03
GIL Gildan Activewear Inc. New 0.03% +0.03
STAA Staar Surgical Co. Add +28.4% 0.05% +0.02
IRTC Irhythm Holdings Inc. Add +26.0% 0.06% +0.01
ENOV Enovis Corp. Add +17.9% 0.07% −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