Homestead Advisers Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Homestead Advisers Corp reported 98 stock positions worth $4.1 billion. Its top holding was JPMorgan Chase (JPM) at 4.5% of the portfolio, followed by Abbvie (ABBV, 3.7%) and Fiserv (FISV, 3.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 39 and reduced 23. The biggest buy was GE Healthcare Technology (GEHC, shares +93%) and the biggest sale Goldman Sachs (GS, shares −23%).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$4.1B (Q1 2025)
SEC Filing
0000950123-25-004070 ↗ filed May 6, 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 Q4 2024 Q1 2025: $4.1B $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. 4.54% 755,836 $185.4M Reduce -6.0%
ABBV Abbvie Inc. 3.66% 712,660 $149.3M No change
FISV Fiserv Inc. 3.30% 609,500 $134.6M Reduce -13.1%
PH Parker Hannifin Corp. 3.10% 208,480 $126.7M Reduce -8.1%
ABT Abbott Laboratories 2.95% 906,946 $120.3M No change
GS Goldman Sachs Group Inc. 2.75% 205,636 $112.3M Reduce -22.6%
XOM Exxon Mobil Corp. 2.74% 942,600 $112.1M No change
META Meta Platforms Inc. Class A 2.60% 184,400 $106.3M Reduce -15.9%
V Visa Inc. Class A 2.58% 301,174 $105.5M No change
HON Honeywell International Inc. 2.58% 497,405 $105.3M Reduce -16.7%
DE Deere & Co. 2.52% 219,100 $102.8M No change
BSX Boston Scientific Corp. 2.43% 982,526 $99.1M Reduce -16.7%
COP Conocophillips 2.41% 935,400 $98.2M No change
NOC Northrop Grumman Corp. 2.32% 184,672 $94.6M No change
CB Chubb Ltd. 2.31% 312,011 $94.2M No change
MCD McDonald's Corp. 2.22% 290,077 $90.6M Add +30.0%
MSFT Microsoft Corp. 2.18% 236,787 $88.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.08% 862,000 $85.1M Add +12.0%
LRCX Lam Research Corp. 2.01% 1,131,800 $82.3M No change
GEHC GE Healthcare Technology 1.95% 988,600 $79.8M Add +92.7%
ETN Eaton Corp. PLC 1.95% 292,504 $79.5M No change
AVY Avery Dennison Corp. 1.85% 424,658 $75.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.81% 1,775,735 $74.1M No change
ALL Allstate Corp. 1.78% 350,598 $72.6M No change
C Citigroup Inc. 1.75% 1,009,385 $71.7M No change
NXPI NXP Semiconductors NV 1.72% 370,603 $70.4M No change
CI The Cigna Group 1.72% 213,362 $70.2M Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.68% 565,000 $68.8M No change
FANG Diamondback Energy Inc. 1.57% 401,000 $64.1M Reduce -11.6%
DD Dupont DE Nemours Inc. 1.54% 844,869 $63.1M No change
CSX CSX Corp. 1.54% 2,139,533 $63.0M No change
CCI Crown Castle Inc. 1.52% 594,800 $62.0M No change
MRK Merck & Co. Inc. 1.49% 678,804 $60.9M No change
BA The Boeing Co. 1.47% 353,100 $60.2M No change
RPRX Royalty Pharma PLC Class A 1.47% 1,931,140 $60.1M No change
DLR Digital Realty Trust Inc. 1.45% 414,456 $59.4M No change
BMY Bristol-Myers Squibb Co. 1.43% 960,489 $58.6M No change
GOOG Alphabet Inc. Class C 1.42% 370,760 $57.9M Reduce -14.3%
FCX Freeport-McMoran Inc. 1.41% 1,521,100 $57.6M No change
UNH Unitedhealth Group Inc. 1.40% 108,800 $57.0M Add +93.6%
HD Home Depot Inc. 1.30% 144,672 $53.0M No change
TFC Truist Financial Corp. 1.27% 1,263,100 $52.0M No change
PG The Procter & Gamble Co. 1.21% 290,800 $49.6M Add +20.5%
PHM Pultegroup Inc. 1.15% 455,800 $46.9M No change
CACI Caci International Inc. Class A 1.04% 115,271 $42.3M Add +82.5%
ORCL Oracle Corp. 1.00% 293,000 $41.0M No change
CNC Centene Corp. 0.92% 621,636 $37.7M Reduce -20.3%
TRU Transunion 0.83% 408,900 $33.9M No change
LKQ LKQ Corp. 0.70% 674,300 $28.7M No change
KHC The Kraft Heinz Co. 0.67% 899,800 $27.4M No change
AIT Applied Industrial Tech Inc. 0.20% 36,126 $8.1M Add +4.3%
KNSL Kinsale Capital Group Inc. 0.19% 16,326 $7.9M Add +14.8%
DSGX The Descartes Systems Grp 0.18% 73,170 $7.4M Add +4.6%
FSS Federal Signal Corp. 0.17% 96,294 $7.1M Add +4.6%
ESAB Esab Corp. 0.17% 59,776 $7.0M Add +4.5%
AVNT Avient Corp. 0.17% 184,727 $6.9M Add +15.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.16% 144,559 $6.7M Add +4.6%
HAYW Hayward Holdings Inc. 0.15% 444,300 $6.2M Add +15.1%
AEIS Advanced Energy Industries 0.14% 59,662 $5.7M Add +15.0%
LNTH Lantheus Holdings Inc. 0.14% 58,200 $5.7M Add +15.3%
GMED Globus Medical Inc. Class A 0.14% 76,325 $5.6M Add +15.3%
GBCI Glacier Bancorp Inc. 0.13% 119,916 $5.3M Add +15.2%
GIL Gildan Activewear Inc. 0.13% 118,300 $5.2M Add +15.2%
PLXS Plexus Corp. 0.13% 40,800 $5.2M Add +14.6%
NVST Envista Holdings Corp. 0.12% 294,400 $5.1M Add +34.9%
FIX Comfort Systems USA Inc. 0.12% 15,688 $5.1M Reduce -9.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 62,300 $5.0M Add +15.4%
JBTM JBT Marel Corp. 0.12% 39,700 $4.9M Add +14.7%
ITGR Integer Holdings Corp. 0.12% 40,670 $4.8M Reduce -32.5%
CADE Cadence Bank 0.12% 157,450 $4.8M Add +15.1%
AUB Atlantic Union Bankshares Co. 0.11% 149,292 $4.6M Add +15.2%
ECPG Encore Capital Group Inc. 0.11% 133,983 $4.6M Add +15.2%
TGI Triumph Group Inc. 0.10% 157,330 $4.0M Reduce -49.3%
KEX Kirby Corp. 0.09% 36,000 $3.6M New
ESI Element Solutions Inc. 0.09% 156,600 $3.5M Add +122.4%
IRTC Irhythm Holdings Inc. 0.08% 32,400 $3.4M Add +15.3%
OPLN Openlane Inc. 0.08% 175,600 $3.4M Add +15.2%
CWK Cushman & Wakefield UK Holdc 0.08% 319,800 $3.3M Add +75.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 95,300 $3.2M Add +15.2%
NOG Northern Oil and Gas Inc. 0.07% 99,800 $3.0M Reduce -23.7%
DIOD Diodes Inc. 0.07% 68,686 $3.0M Add +15.3%
SM SM Energy Co. 0.07% 98,900 $3.0M Reduce -23.4%
ENOV Enovis Corp. 0.07% 77,476 $3.0M Add +15.3%
DBRG Digitalbridge Group Inc. 0.06% 287,300 $2.5M Reduce -10.0%
KBH KB Home 0.06% 43,200 $2.5M Add +42.6%
CCC CCC Intelligent Solutions Ho 0.06% 275,000 $2.5M New
PR Permian Resources Corp. Class A 0.06% 164,000 $2.3M Reduce -17.1%
MTDR Matador Resources Co. 0.05% 43,600 $2.2M Reduce -10.5%
VRRM Verra Mobility Corp. 0.05% 93,100 $2.1M Add +79.7%
MEDP Medpace Holdings Inc. 0.04% 5,750 $1.8M Reduce -53.1%
ACLS Axcelis Technologies Inc. 0.04% 34,200 $1.7M Add +15.5%
KTB Kontoor Brands Inc. 0.04% 26,400 $1.7M Add +15.8%
MBUU Malibu Boats Inc. Class A 0.04% 48,200 $1.5M Add +15.3%
SVV Savers Value Village Inc. 0.03% 187,106 $1.3M Add +25.4%
ONB Old National Bancorp 0.03% 58,700 $1.2M New
DEA Easterly Govt Pptys Inc. 0.03% 106,711 $1.1M Reduce -53.5%
HGV Hilton Grand Vacations Inc. 0.03% 30,000 $1.1M Reduce -61.7%
LOB Live Oak Bancshares Inc. 0.02% 34,100 $909K Reduce -72.3%

Portfolio Sells Q4 2024 → Q1 2025
GS Goldman Sachs Group Inc. Reduce -22.6% 2.75% −0.92
HON Honeywell International Inc. Reduce -16.7% 2.58% −0.67
GOOG Alphabet Inc. Class C Reduce -14.3% 1.42% −0.57
META Meta Platforms Inc. Class A Reduce -15.9% 2.60% −0.50
PH Parker Hannifin Corp. Reduce -8.1% 3.10% −0.38
FANG Diamondback Energy Inc. Reduce -11.6% 1.57% −0.22
CNC Centene Corp. Reduce -20.3% 0.92% −0.22
FISV Fiserv Inc. Reduce -13.1% 3.30% −0.18
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.18
SUM Summit Materials Inc. Class A Sold out 0.00% −0.17
BSX Boston Scientific Corp. Reduce -16.7% 2.43% −0.11
JPM JPMorgan Chase & Co. Reduce -6.0% 4.54% −0.11
LOB Live Oak Bancshares Inc. Reduce -72.3% 0.02% −0.10
DFIN Donnelley Financial Solution Sold out 0.00% −0.09
ITGR Integer Holdings Corp. Reduce -32.5% 0.12% −0.08
ATKR Atkore Inc. Sold out 0.00% −0.07
WERN Werner Enterprises Inc. Sold out 0.00% −0.06
MEDP Medpace Holdings Inc. Reduce -53.1% 0.04% −0.06
FIX Comfort Systems USA Inc. Reduce -9.3% 0.12% −0.05
SM SM Energy Co. Reduce -23.4% 0.07% −0.05
HGV Hilton Grand Vacations Inc. Reduce -61.7% 0.03% −0.05
NOG Northern Oil and Gas Inc. Reduce -23.7% 0.07% −0.04
TGI Triumph Group Inc. Reduce -49.3% 0.10% −0.04
CHCT Community Healthcare Trust I Sold out 0.00% −0.04
STAA Staar Surgical Co. Sold out 0.00% −0.04
DEA Easterly Govt Pptys Inc. Reduce -53.5% 0.03% −0.04
DBRG Digitalbridge Group Inc. Reduce -10.0% 0.06% −0.02
PR Permian Resources Corp. Class A Reduce -17.1% 0.06% −0.01
MTDR Matador Resources Co. Reduce -10.5% 0.05% −0.01
CI The Cigna Group Reduce -14.1% 1.72% +0.06

Portfolio Buys Q4 2024 → Q1 2025
GEHC GE Healthcare Technology Add +92.7% 1.95% +0.99
UNH Unitedhealth Group Inc. Add +93.6% 1.40% +0.71
MCD McDonald's Corp. Add +30.0% 2.22% +0.66
CACI Caci International Inc. Class A Add +82.5% 1.04% +0.42
PG The Procter & Gamble Co. Add +20.5% 1.21% +0.24
KEX Kirby Corp. New 0.09% +0.09
CCC CCC Intelligent Solutions Ho New 0.06% +0.06
ESI Element Solutions Inc. Add +122.4% 0.09% +0.04
KNSL Kinsale Capital Group Inc. Add +14.8% 0.19% +0.03
ONB Old National Bancorp New 0.03% +0.03
LNTH Lantheus Holdings Inc. Add +15.3% 0.14% +0.03
NVST Envista Holdings Corp. Add +34.9% 0.12% +0.02
CWK Cushman & Wakefield UK Holdc Add +75.1% 0.08% +0.02
IRTC Irhythm Holdings Inc. Add +15.3% 0.08% +0.02
VRRM Verra Mobility Corp. Add +79.7% 0.05% +0.02
DIS The Walt Disney Co. Add +12.0% 2.08% +0.02
KBH KB Home Add +42.6% 0.06% +0.01
JBTM JBT Marel Corp. Add +14.7% 0.12% +0.01
GIL Gildan Activewear Inc. Add +15.2% 0.13% +0.01
AVNT Avient Corp. Add +15.2% 0.17% +0.01
OPLN Openlane Inc. Add +15.2% 0.08% +0.01
HAYW Hayward Holdings Inc. Add +15.1% 0.15% +0.01
ESAB Esab Corp. Add +4.5% 0.17% +0.01
GMED Globus Medical Inc. Class A Add +15.3% 0.14% +0.00
GBCI Glacier Bancorp Inc. Add +15.2% 0.13% +0.00
CADE Cadence Bank Add +15.1% 0.12% +0.00
ENOV Enovis Corp. Add +15.3% 0.07% +0.00
YETI Yeti Holdings Inc. Add +15.2% 0.08% +0.00
AIT Applied Industrial Tech Inc. Add +4.3% 0.20% −0.00
MBUU Malibu Boats Inc. Class A Add +15.3% 0.04% −0.00
AUB Atlantic Union Bankshares Co. Add +15.2% 0.11% −0.00
SVV Savers Value Village Inc. Add +25.4% 0.03% −0.01
AEIS Advanced Energy Industries Add +15.0% 0.14% −0.01
KTB Kontoor Brands Inc. Add +15.8% 0.04% −0.01
PLXS Plexus Corp. Add +14.6% 0.13% −0.01
FBK FB Financial Corp. Add +4.6% 0.16% −0.01
ACLS Axcelis Technologies Inc. Add +15.5% 0.04% −0.01
QTWO Q2 Holdings Inc. Add +15.4% 0.12% −0.01
DSGX The Descartes Systems Grp Add +4.6% 0.18% −0.01
DIOD Diodes Inc. Add +15.3% 0.07% −0.02
ECPG Encore Capital Group Inc. Add +15.2% 0.11% −0.02
FSS Federal Signal Corp. Add +4.6% 0.17% −0.03

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