Homestead Advisers Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Homestead Advisers Corp reported 102 stock positions worth $4.1 billion. Its top holding was JPMorgan Chase (JPM) at 4.6% of the portfolio, followed by Goldman Sachs (GS, 3.7%) and Parker Hannifin (PH, 3.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 43 and reduced 28. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Ulta Beauty (ULTA).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$4.1B (Q4 2024)
SEC Filing
0000950123-25-001678 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $4.1B $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 102 stocks · $4.1B
JPM JPMorgan Chase & Co. 4.65% 804,036 $192.7M Add +1.7%
GS Goldman Sachs Group Inc. 3.67% 265,536 $152.1M Add +0.9%
PH Parker Hannifin Corp. 3.48% 226,880 $144.3M Reduce -15.3%
FISV Fiserv Inc. 3.47% 701,300 $144.1M Reduce -7.6%
HON Honeywell International Inc. 3.25% 596,905 $134.8M Reduce -4.8%
META Meta Platforms Inc. Class A 3.10% 219,400 $128.5M Reduce -14.4%
ABBV Abbvie Inc. 3.05% 712,660 $126.6M Add +3.9%
BSX Boston Scientific Corp. 2.54% 1,179,526 $105.4M Add +3.9%
ABT Abbott Laboratories 2.47% 906,946 $102.6M Reduce -1.9%
XOM Exxon Mobil Corp. 2.45% 942,600 $101.4M Add +4.0%
MSFT Microsoft Corp. 2.41% 236,787 $99.8M Add +3.9%
ETN Eaton Corp. PLC 2.34% 292,504 $97.1M Reduce -2.2%
V Visa Inc. Class A 2.30% 301,174 $95.2M Add +4.0%
DE Deere & Co. 2.24% 219,100 $92.8M Add +3.8%
COP Conocophillips 2.24% 935,400 $92.8M Add +3.9%
NOC Northrop Grumman Corp. 2.09% 184,672 $86.7M Add +3.8%
CB Chubb Ltd. 2.08% 312,011 $86.2M Reduce -33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.07% 769,900 $85.7M Add +4.0%
GOOG Alphabet Inc. Class C 1.99% 432,860 $82.4M Reduce -15.9%
LRCX Lam Research Corp. 1.97% 1,131,800 $81.7M Add +3.9%
AVY Avery Dennison Corp. 1.92% 424,658 $79.5M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.88% 1,775,735 $78.0M Add +3.6%
NXPI NXP Semiconductors NV 1.86% 370,603 $77.0M Add +3.9%
FANG Diamondback Energy Inc. 1.79% 453,600 $74.3M Add +4.0%
DLR Digital Realty Trust Inc. 1.77% 414,456 $73.5M Reduce -3.8%
C Citigroup Inc. 1.71% 1,009,385 $71.1M Add +3.8%
CSX CSX Corp. 1.67% 2,139,533 $69.0M Reduce -4.5%
CI The Cigna Group 1.65% 248,362 $68.6M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.65% 565,000 $68.3M Add +3.9%
ALL Allstate Corp. 1.63% 350,598 $67.6M Add +4.0%
MRK Merck & Co. Inc. 1.63% 678,804 $67.5M Add +3.8%
MCD McDonald's Corp. 1.56% 223,077 $64.7M Add +3.8%
DD Dupont DE Nemours Inc. 1.55% 844,869 $64.4M Add +3.9%
BA The Boeing Co. 1.51% 353,100 $62.5M Add +4.0%
FCX Freeport-McMoran Inc. 1.40% 1,521,100 $57.9M Add +3.9%
HD Home Depot Inc. 1.36% 144,672 $56.3M Add +3.8%
TFC Truist Financial Corp. 1.32% 1,263,100 $54.8M Add +3.9%
BMY Bristol-Myers Squibb Co. 1.31% 960,489 $54.3M Add +3.9%
CCI Crown Castle Inc. 1.30% 594,800 $54.0M Add +18.3%
PHM Pultegroup Inc. 1.20% 455,800 $49.6M Add +4.0%
RPRX Royalty Pharma PLC Class A 1.19% 1,931,140 $49.3M Add +3.9%
ORCL Oracle Corp. 1.18% 293,000 $48.8M Add +4.0%
CNC Centene Corp. 1.14% 779,736 $47.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.98% 241,300 $40.5M New
GEHC GE Healthcare Technology 0.97% 513,100 $40.1M Add +43.2%
TRU Transunion 0.91% 408,900 $37.9M Add +14.4%
UNH Unitedhealth Group Inc. 0.69% 56,200 $28.4M New
KHC The Kraft Heinz Co. 0.67% 899,800 $27.6M Add +4.0%
CACI Caci International Inc. Class A 0.62% 63,171 $25.5M Add +654.6%
LKQ LKQ Corp. 0.60% 674,300 $24.8M Add +4.0%
FSS Federal Signal Corp. 0.21% 92,094 $8.5M Reduce -5.6%
AIT Applied Industrial Tech Inc. 0.20% 34,626 $8.3M Reduce -18.6%
ITGR Integer Holdings Corp. 0.19% 60,270 $8.0M No change
DSGX The Descartes Systems Grp 0.19% 69,970 $7.9M Reduce -11.1%
FIX Comfort Systems USA Inc. 0.18% 17,288 $7.3M Reduce -28.8%
ALTR Altair Engineering Inc. Class A 0.18% 66,877 $7.3M Reduce -10.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.17% 138,259 $7.1M No change
SUM Summit Materials Inc. Class A 0.17% 140,609 $7.1M Reduce -37.6%
ESAB Esab Corp. 0.17% 57,176 $6.9M No change
KNSL Kinsale Capital Group Inc. 0.16% 14,226 $6.6M No change
AVNT Avient Corp. 0.16% 160,427 $6.6M Reduce -6.0%
AEIS Advanced Energy Industries 0.14% 51,862 $6.0M Reduce -17.9%
HAYW Hayward Holdings Inc. 0.14% 386,000 $5.9M No change
TGI Triumph Group Inc. 0.14% 310,330 $5.8M Reduce -16.4%
PLXS Plexus Corp. 0.13% 35,600 $5.6M No change
ECPG Encore Capital Group Inc. 0.13% 116,283 $5.6M No change
GMED Globus Medical Inc. Class A 0.13% 66,225 $5.5M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 54,000 $5.4M No change
GBCI Glacier Bancorp Inc. 0.13% 104,116 $5.2M No change
SM SM Energy Co. 0.12% 129,200 $5.0M Reduce -12.3%
AUB Atlantic Union Bankshares Co. 0.12% 129,592 $4.9M No change
LOB Live Oak Bancshares Inc. 0.12% 123,000 $4.9M No change
NOG Northern Oil and Gas Inc. 0.12% 130,800 $4.9M Reduce -15.5%
GIL Gildan Activewear Inc. 0.12% 102,700 $4.8M Add +18.1%
CADE Cadence Bank 0.11% 136,750 $4.7M No change
LNTH Lantheus Holdings Inc. 0.11% 50,500 $4.5M Add +39.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.11% 34,600 $4.4M No change
NVST Envista Holdings Corp. 0.10% 218,300 $4.2M Add +20.2%
MEDP Medpace Holdings Inc. 0.10% 12,250 $4.1M Reduce -40.1%
DIOD Diodes Inc. 0.09% 59,586 $3.7M No change
DBRG Digitalbridge Group Inc. 0.09% 319,200 $3.6M Add +15.8%
DFIN Donnelley Financial Solution 0.09% 56,900 $3.6M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 82,700 $3.2M No change
HGV Hilton Grand Vacations Inc. 0.07% 78,300 $3.0M Reduce -29.1%
OPLN Openlane Inc. 0.07% 152,500 $3.0M Add +33.3%
ENOV Enovis Corp. 0.07% 67,176 $2.9M No change
PR Permian Resources Corp. Class A 0.07% 197,700 $2.8M Reduce -12.6%
ATKR Atkore Inc. 0.07% 34,000 $2.8M Reduce -36.5%
MTDR Matador Resources Co. 0.07% 48,700 $2.7M Reduce -11.0%
WERN Werner Enterprises Inc. 0.06% 73,333 $2.6M No change
DEA Easterly Govt Pptys Inc. 0.06% 229,311 $2.6M No change
IRTC Irhythm Holdings Inc. 0.06% 28,100 $2.5M Add +31.9%
CWK Cushman & Wakefield UK Holdc 0.06% 182,600 $2.4M New
ACLS Axcelis Technologies Inc. 0.05% 29,600 $2.1M No change
KBH KB Home 0.05% 30,300 $2.0M Add +11.4%
KTB Kontoor Brands Inc. 0.05% 22,800 $1.9M New
ESI Element Solutions Inc. 0.04% 70,400 $1.8M New
MBUU Malibu Boats Inc. Class A 0.04% 41,800 $1.6M No change
SVV Savers Value Village Inc. 0.04% 149,200 $1.5M No change
CHCT Community Healthcare Trust I 0.04% 78,900 $1.5M No change
STAA Staar Surgical Co. 0.04% 61,536 $1.5M No change
VRRM Verra Mobility Corp. 0.03% 51,800 $1.3M New

Portfolio Sells Q3 2024 → Q4 2024
ULTA Ulta Beauty Inc. Sold out 0.00% −1.43
CB Chubb Ltd. Reduce -33.3% 2.08% −1.13
PH Parker Hannifin Corp. Reduce -15.3% 3.48% −0.55
META Meta Platforms Inc. Class A Reduce -14.4% 3.10% −0.39
AVY Avery Dennison Corp. Reduce -3.3% 1.92% −0.39
CNC Centene Corp. Reduce -3.5% 1.14% −0.31
CSX CSX Corp. Reduce -4.5% 1.67% −0.18
MEDP Medpace Holdings Inc. Reduce -40.1% 0.10% −0.06
GOOG Alphabet Inc. Class C Reduce -15.9% 1.99% −0.06
FIX Comfort Systems USA Inc. Reduce -28.8% 0.18% −0.05
AVNT Avient Corp. Reduce -6.0% 0.16% −0.05
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.04
ATKR Atkore Inc. Reduce -36.5% 0.07% −0.04
SUM Summit Materials Inc. Class A Reduce -37.6% 0.17% −0.04
ABT Abbott Laboratories Reduce -1.9% 2.47% −0.03
AIT Applied Industrial Tech Inc. Reduce -18.6% 0.20% −0.03
HGV Hilton Grand Vacations Inc. Reduce -29.1% 0.07% −0.02
SM SM Energy Co. Reduce -12.3% 0.12% −0.02
ETN Eaton Corp. PLC Reduce -2.2% 2.34% −0.02
AEIS Advanced Energy Industries Reduce -17.9% 0.14% −0.01
NOG Northern Oil and Gas Inc. Reduce -15.5% 0.12% −0.01
FSS Federal Signal Corp. Reduce -5.6% 0.21% −0.01
PR Permian Resources Corp. Class A Reduce -12.6% 0.07% −0.00
DSGX The Descartes Systems Grp Reduce -11.1% 0.19% −0.00
MTDR Matador Resources Co. Reduce -11.0% 0.07% +0.00
ALTR Altair Engineering Inc. Class A Reduce -10.1% 0.18% +0.01
TGI Triumph Group Inc. Reduce -16.4% 0.14% +0.03
DLR Digital Realty Trust Inc. Reduce -3.8% 1.77% +0.11
HON Honeywell International Inc. Reduce -4.8% 3.25% +0.17
FISV Fiserv Inc. Reduce -7.6% 3.47% +0.23

Portfolio Buys Q3 2024 → Q4 2024
PG The Procter & Gamble Co. New 0.98% +0.98
UNH Unitedhealth Group Inc. New 0.69% +0.69
JPM JPMorgan Chase & Co. Add +1.7% 4.65% +0.68
GS Goldman Sachs Group Inc. Add +0.9% 3.67% +0.57
CACI Caci International Inc. Class A Add +654.6% 0.62% +0.52
V Visa Inc. Class A Add +4.0% 2.30% +0.40
DIS The Walt Disney Co. Add +4.0% 2.07% +0.37
BA The Boeing Co. Add +4.0% 1.51% +0.28
BSX Boston Scientific Corp. Add +3.9% 2.54% +0.28
C Citigroup Inc. Add +3.8% 1.71% +0.27
BAC Bank of America Corp. Add +3.6% 1.88% +0.26
BMY Bristol-Myers Squibb Co. Add +3.9% 1.31% +0.17
GEHC GE Healthcare Technology Add +43.2% 0.97% +0.17
DE Deere & Co. Add +3.8% 2.24% +0.14
TJX TJX Companies Inc. Add +3.9% 1.65% +0.13
ALL Allstate Corp. Add +4.0% 1.63% +0.11
TFC Truist Financial Corp. Add +3.9% 1.32% +0.08
MSFT Microsoft Corp. Add +3.9% 2.41% +0.07
CWK Cushman & Wakefield UK Holdc New 0.06% +0.06
KTB Kontoor Brands Inc. New 0.05% +0.05
ESI Element Solutions Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +4.0% 1.18% +0.04
VRRM Verra Mobility Corp. New 0.03% +0.03
OPLN Openlane Inc. Add +33.3% 0.07% +0.03
TRU Transunion Add +14.4% 0.91% +0.02
IRTC Irhythm Holdings Inc. Add +31.9% 0.06% +0.02
GIL Gildan Activewear Inc. Add +18.1% 0.12% +0.02
NVST Envista Holdings Corp. Add +20.2% 0.10% +0.02
LNTH Lantheus Holdings Inc. Add +39.5% 0.11% +0.01
HD Home Depot Inc. Add +3.8% 1.36% +0.01
MCD McDonald's Corp. Add +3.8% 1.56% +0.00
FANG Diamondback Energy Inc. Add +4.0% 1.79% +0.00
DBRG Digitalbridge Group Inc. Add +15.8% 0.09% −0.01
KBH KB Home Add +11.4% 0.05% −0.01
COP Conocophillips Add +3.9% 2.24% −0.02
LKQ LKQ Corp. Add +4.0% 0.60% −0.02
KHC The Kraft Heinz Co. Add +4.0% 0.67% −0.06
RPRX Royalty Pharma PLC Class A Add +3.9% 1.19% −0.06
XOM Exxon Mobil Corp. Add +4.0% 2.45% −0.08
CCI Crown Castle Inc. Add +18.3% 1.30% −0.12
MRK Merck & Co. Inc. Add +3.8% 1.63% −0.14
LRCX Lam Research Corp. Add +3.9% 1.97% −0.14
NOC Northrop Grumman Corp. Add +3.8% 2.09% −0.15
ABBV Abbvie Inc. Add +3.9% 3.05% −0.17
DD Dupont DE Nemours Inc. Add +3.9% 1.55% −0.17
NXPI NXP Semiconductors NV Add +3.9% 1.86% −0.18
PHM Pultegroup Inc. Add +4.0% 1.20% −0.30
CI The Cigna Group Add +3.9% 1.65% −0.32
FCX Freeport-McMoran Inc. Add +3.9% 1.40% −0.34

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