Homestead Advisers Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Homestead Advisers Corp reported 98 stock positions worth $4.2 billion. Its top holding was Parker Hannifin (PH) at 4.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.0%) and Meta Platforms Class A (META, 3.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 13 and reduced 51. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$4.2B (Q3 2024)
SEC Filing
0000950123-24-010200 ↗ filed Nov 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.2B $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 · $4.2B
PH Parker Hannifin Corp. 4.03% 267,880 $169.3M Reduce -14.8%
JPM JPMorgan Chase & Co. 3.97% 790,636 $166.7M Reduce -2.3%
META Meta Platforms Inc. Class A 3.49% 256,200 $146.7M Reduce -9.0%
FISV Fiserv Inc. 3.24% 759,000 $136.4M Reduce -0.1%
ABBV Abbvie Inc. 3.22% 685,860 $135.4M Reduce -0.1%
CB Chubb Ltd. 3.21% 467,611 $134.9M Add +0.0%
GS Goldman Sachs Group Inc. 3.10% 263,036 $130.2M Reduce -8.8%
HON Honeywell International Inc. 3.09% 627,205 $129.6M Reduce -0.1%
XOM Exxon Mobil Corp. 2.53% 906,800 $106.3M New
ABT Abbott Laboratories 2.51% 924,846 $105.4M Reduce -7.3%
ETN Eaton Corp. PLC 2.36% 299,104 $99.1M Reduce -0.2%
MSFT Microsoft Corp. 2.33% 227,987 $98.1M Reduce -0.0%
AVY Avery Dennison Corp. 2.31% 439,258 $97.0M Reduce -0.1%
BSX Boston Scientific Corp. 2.26% 1,135,826 $95.2M Reduce -15.1%
COP Conocophillips 2.26% 900,200 $94.8M Reduce -0.1%
NOC Northrop Grumman Corp. 2.24% 177,972 $94.0M Reduce -0.1%
LRCX Lam Research Corp. 2.11% 108,900 $88.9M Reduce -0.1%
DE Deere & Co. 2.10% 211,000 $88.1M Add +17.2%
GOOG Alphabet Inc. Class C 2.05% 514,760 $86.1M Reduce -21.5%
NXPI NXP Semiconductors NV 2.04% 356,703 $85.6M Reduce -0.0%
CI The Cigna Group 1.97% 239,162 $82.9M No change
V Visa Inc. Class A 1.90% 289,674 $79.6M Add +0.0%
CSX CSX Corp. 1.84% 2,240,633 $77.4M Reduce -0.1%
FANG Diamondback Energy Inc. 1.79% 436,300 $75.2M Reduce -0.1%
MRK Merck & Co. Inc. 1.77% 654,004 $74.3M Reduce -0.1%
FCX Freeport-McMoran Inc. 1.74% 1,463,600 $73.1M Reduce -0.1%
DD Dupont DE Nemours Inc. 1.73% 813,569 $72.5M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.70% 740,600 $71.2M Add +6.1%
DLR Digital Realty Trust Inc. 1.66% 430,956 $69.7M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 1,713,335 $68.0M Reduce -0.2%
MCD McDonald's Corp. 1.56% 214,877 $65.4M Reduce -0.1%
ALL Allstate Corp. 1.52% 337,098 $63.9M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.52% 543,800 $63.9M Reduce -0.1%
PHM Pultegroup Inc. 1.50% 438,400 $62.9M Add +18.9%
C Citigroup Inc. 1.45% 972,085 $60.9M Reduce -0.3%
CNC Centene Corp. 1.45% 808,336 $60.9M Reduce -32.6%
ULTA Ulta Beauty Inc. 1.43% 154,872 $60.3M Add +14.9%
CCI Crown Castle Inc. 1.42% 502,700 $59.6M Reduce -0.1%
HD Home Depot Inc. 1.34% 139,372 $56.5M Reduce -0.1%
RPRX Royalty Pharma PLC Class A 1.25% 1,858,140 $52.6M Reduce -0.1%
TFC Truist Financial Corp. 1.24% 1,215,500 $52.0M Reduce -0.2%
BA The Boeing Co. 1.23% 339,600 $51.6M Reduce -0.1%
ORCL Oracle Corp. 1.14% 281,800 $48.0M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 1.14% 924,689 $47.8M Reduce -0.1%
TRU Transunion 0.89% 357,400 $37.4M New
GEHC GE Healthcare Technology 0.80% 358,400 $33.6M New
KHC The Kraft Heinz Co. 0.72% 865,600 $30.4M Reduce -0.1%
LKQ LKQ Corp. 0.62% 648,400 $25.9M Reduce -0.1%
AIT Applied Industrial Tech Inc. 0.23% 42,526 $9.5M Reduce -12.0%
FIX Comfort Systems USA Inc. 0.23% 24,288 $9.5M Reduce -12.3%
FSS Federal Signal Corp. 0.22% 97,594 $9.1M Reduce -11.7%
SUM Summit Materials Inc. Class A 0.21% 225,209 $8.8M No change
AVNT Avient Corp. 0.20% 170,627 $8.6M No change
DSGX The Descartes Systems Grp 0.19% 78,670 $8.1M No change
ITGR Integer Holdings Corp. 0.19% 60,270 $7.8M Reduce -21.7%
ALTR Altair Engineering Inc. Class A 0.17% 74,377 $7.1M Reduce -16.3%
MEDP Medpace Holdings Inc. 0.16% 20,450 $6.8M Reduce -6.8%
AEIS Advanced Energy Industries 0.16% 63,162 $6.6M No change
KNSL Kinsale Capital Group Inc. 0.16% 14,226 $6.6M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 138,259 $6.5M No change
ESAB Esab Corp. 0.14% 57,176 $6.1M No change
HAYW Hayward Holdings Inc. 0.14% 386,000 $5.9M No change
SM SM Energy Co. 0.14% 147,400 $5.9M Reduce -3.9%
LOB Live Oak Bancshares Inc. 0.14% 123,000 $5.8M No change
ECPG Encore Capital Group Inc. 0.13% 116,283 $5.5M No change
NOG Northern Oil and Gas Inc. 0.13% 154,800 $5.5M Reduce -4.4%
AUB Atlantic Union Bankshares Co. 0.12% 129,592 $4.9M No change
PLXS Plexus Corp. 0.12% 35,600 $4.9M No change
TGI Triumph Group Inc. 0.11% 371,330 $4.8M Reduce -9.0%
GBCI Glacier Bancorp Inc. 0.11% 104,116 $4.8M No change
GMED Globus Medical Inc. Class A 0.11% 66,225 $4.7M No change
ATKR Atkore Inc. 0.11% 53,500 $4.5M No change
CADE Cadence Bank 0.10% 136,750 $4.4M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 54,000 $4.3M Add +26.2%
CACI Caci International Inc. Class A 0.10% 8,371 $4.2M No change
GIL Gildan Activewear Inc. 0.10% 87,000 $4.1M Add +211.8%
HGV Hilton Grand Vacations Inc. 0.10% 110,400 $4.0M No change
LNTH Lantheus Holdings Inc. 0.09% 36,200 $4.0M Add +14.6%
DBRG Digitalbridge Group Inc. 0.09% 275,700 $3.9M Add +48.3%
DIOD Diodes Inc. 0.09% 59,586 $3.8M Reduce -11.7%
DFIN Donnelley Financial Solution 0.09% 56,900 $3.7M No change
NVST Envista Holdings Corp. 0.09% 181,600 $3.6M Add +71.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.08% 34,600 $3.4M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 82,700 $3.4M No change
DEA Easterly Govt Pptys Inc. 0.07% 229,311 $3.1M No change
ACLS Axcelis Technologies Inc. 0.07% 29,600 $3.1M No change
PR Permian Resources Corp. Class A 0.07% 226,300 $3.1M Reduce -7.0%
ENOV Enovis Corp. 0.07% 67,176 $2.9M No change
WERN Werner Enterprises Inc. 0.07% 73,333 $2.8M Reduce -14.7%
MTDR Matador Resources Co. 0.06% 54,700 $2.7M Reduce -7.8%
KBH KB Home 0.06% 27,200 $2.3M New
STAA Staar Surgical Co. 0.05% 61,536 $2.3M Add +36.0%
OPLN Openlane Inc. 0.05% 114,400 $1.9M New
AMN Amn Healthcare Services Inc. 0.04% 39,087 $1.7M No change
MBUU Malibu Boats Inc. Class A 0.04% 41,800 $1.6M Reduce -32.0%
IRTC Irhythm Holdings Inc. 0.04% 21,300 $1.6M No change
SVV Savers Value Village Inc. 0.04% 149,200 $1.6M No change
CHCT Community Healthcare Trust I 0.03% 78,900 $1.4M No change

Portfolio Sells Q2 2024 → Q3 2024
CVX Chevron Corp. Sold out 0.00% −2.41
VICI Vici Properties Inc. Sold out 0.00% −0.97
GOOG Alphabet Inc. Class C Reduce -21.5% 2.05% −0.92
LRCX Lam Research Corp. Reduce -0.1% 2.11% −0.75
CNC Centene Corp. Reduce -32.6% 1.45% −0.51
FANG Diamondback Energy Inc. Reduce -0.1% 1.79% −0.36
NXPI NXP Semiconductors NV Reduce -0.0% 2.04% −0.33
BA The Boeing Co. Reduce -0.1% 1.23% −0.30
COP Conocophillips Reduce -0.1% 2.26% −0.28
BSX Boston Scientific Corp. Reduce -15.1% 2.26% −0.28
MRK Merck & Co. Inc. Reduce -0.1% 1.77% −0.23
HON Honeywell International Inc. Reduce -0.1% 3.09% −0.22
MSFT Microsoft Corp. Reduce -0.0% 2.33% −0.18
GS Goldman Sachs Group Inc. Reduce -8.8% 3.10% −0.12
C Citigroup Inc. Reduce -0.3% 1.45% −0.08
CALY Callaway Golf Company Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -2.3% 3.97% −0.07
BAC Bank of America Corp. Reduce -0.2% 1.62% −0.07
AVY Avery Dennison Corp. Reduce -0.1% 2.31% −0.06
MEDP Medpace Holdings Inc. Reduce -6.8% 0.16% −0.06
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.06
LKQ LKQ Corp. Reduce -0.1% 0.62% −0.05
ABT Abbott Laboratories Reduce -7.3% 2.51% −0.05
ALTR Altair Engineering Inc. Class A Reduce -16.3% 0.17% −0.05
TGI Triumph Group Inc. Reduce -9.0% 0.11% −0.04
ITGR Integer Holdings Corp. Reduce -21.7% 0.19% −0.03
DIOD Diodes Inc. Reduce -11.7% 0.09% −0.03
PR Permian Resources Corp. Class A Reduce -7.0% 0.07% −0.02
SM SM Energy Co. Reduce -3.9% 0.14% −0.02
MTDR Matador Resources Co. Reduce -7.8% 0.06% −0.02
ARKO Arko Corp. Sold out 0.00% −0.02
NOG Northern Oil and Gas Inc. Reduce -4.4% 0.13% −0.02
FCX Freeport-McMoran Inc. Reduce -0.1% 1.74% −0.02
MBUU Malibu Boats Inc. Class A Reduce -32.0% 0.04% −0.01
FSS Federal Signal Corp. Reduce -11.7% 0.22% −0.01
WERN Werner Enterprises Inc. Reduce -14.7% 0.07% −0.01
CSX CSX Corp. Reduce -0.1% 1.84% −0.01
META Meta Platforms Inc. Class A Reduce -9.0% 3.49% −0.01
AIT Applied Industrial Tech Inc. Reduce -12.0% 0.23% −0.01
FIX Comfort Systems USA Inc. Reduce -12.3% 0.23% +0.02
KHC The Kraft Heinz Co. Reduce -0.1% 0.72% +0.04
RPRX Royalty Pharma PLC Class A Reduce -0.1% 1.25% +0.04
TJX TJX Companies Inc. Reduce -0.1% 1.52% +0.04
ETN Eaton Corp. PLC Reduce -0.2% 2.36% +0.04
DLR Digital Realty Trust Inc. Reduce -0.1% 1.66% +0.04
TFC Truist Financial Corp. Reduce -0.2% 1.24% +0.07
PH Parker Hannifin Corp. Reduce -14.8% 4.03% +0.11
DD Dupont DE Nemours Inc. Reduce -0.1% 1.73% +0.11
HD Home Depot Inc. Reduce -0.1% 1.34% +0.16
ORCL Oracle Corp. Reduce -0.1% 1.14% +0.16

Portfolio Buys Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. New 2.53% +2.53
TRU Transunion New 0.89% +0.89
GEHC GE Healthcare Technology New 0.80% +0.80
PHM Pultegroup Inc. Add +18.9% 1.50% +0.50
DE Deere & Co. Add +17.2% 2.10% +0.44
CB Chubb Ltd. Add +0.0% 3.21% +0.27
ALL Allstate Corp. Add +0.1% 1.52% +0.20
ULTA Ulta Beauty Inc. Add +14.9% 1.43% +0.15
GIL Gildan Activewear Inc. Add +211.8% 0.10% +0.07
KBH KB Home New 0.06% +0.06
OPLN Openlane Inc. New 0.05% +0.05
NVST Envista Holdings Corp. Add +71.3% 0.09% +0.04
QTWO Q2 Holdings Inc. Add +26.2% 0.10% +0.04
LNTH Lantheus Holdings Inc. Add +14.6% 0.09% +0.03
DBRG Digitalbridge Group Inc. Add +48.3% 0.09% +0.03
V Visa Inc. Class A Add +0.0% 1.90% +0.02
STAA Staar Surgical Co. Add +36.0% 0.05% +0.00
DIS The Walt Disney Co. Add +6.1% 1.70% −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