Homestead Advisers Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Homestead Advisers Corp reported 101 stock positions worth $4.2 billion. Its top holding was JPMorgan Chase (JPM) at 5.0% of the portfolio, followed by Goldman Sachs (GS, 3.5%) and Meta Platforms Class A (META, 3.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 39 and reduced 25. The biggest buy was a new position in Walmart (WMT) and the biggest sale Conocophillips (COP, shares −28%).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$4.2B (Q2 2025)
SEC Filing
0000950123-25-007011 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $4.2B $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 101 stocks · $4.2B
JPM JPMorgan Chase & Co. 4.96% 721,936 $209.3M Reduce -4.5%
GS Goldman Sachs Group Inc. 3.46% 206,036 $145.8M Add +0.2%
META Meta Platforms Inc. Class A 3.23% 184,800 $136.4M Add +0.2%
ABBV Abbvie Inc. 3.14% 713,860 $132.5M Add +0.2%
PH Parker Hannifin Corp. 3.10% 187,580 $131.0M Reduce -10.0%
ABT Abbott Laboratories 2.93% 908,746 $123.6M Add +0.2%
MSFT Microsoft Corp. 2.80% 237,387 $118.1M Add +0.3%
FISV Fiserv Inc. 2.70% 659,700 $113.7M Add +8.2%
DE Deere & Co. 2.65% 219,600 $111.7M Add +0.2%
LRCX Lam Research Corp. 2.62% 1,135,700 $110.5M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.54% 864,800 $107.2M Add +0.3%
V Visa Inc. Class A 2.54% 301,874 $107.2M Add +0.2%
XOM Exxon Mobil Corp. 2.41% 944,500 $101.8M Add +0.2%
HON Honeywell International Inc. 2.34% 424,105 $98.8M Reduce -14.7%
ETN Eaton Corp. PLC 2.26% 266,604 $95.2M Reduce -8.8%
NOC Northrop Grumman Corp. 2.19% 185,072 $92.5M Add +0.2%
CB Chubb Ltd. 2.15% 312,811 $90.6M Add +0.3%
C Citigroup Inc. 2.04% 1,012,685 $86.2M Add +0.3%
MCD McDonald's Corp. 2.01% 290,777 $85.0M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.00% 1,781,135 $84.3M Add +0.3%
BSX Boston Scientific Corp. 1.93% 759,426 $81.6M Reduce -22.7%
WMT Walmart Inc. 1.84% 793,700 $77.6M New
BA The Boeing Co. 1.76% 354,600 $74.3M Add +0.4%
GEHC GE Healthcare Technology 1.74% 991,800 $73.5M Add +0.3%
NXPI NXP Semiconductors NV 1.69% 326,103 $71.3M Reduce -12.0%
ALL Allstate Corp. 1.68% 351,798 $70.8M Add +0.3%
CI The Cigna Group 1.68% 214,062 $70.8M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.66% 566,900 $70.0M Add +0.3%
RPRX Royalty Pharma PLC Class A 1.66% 1,939,440 $69.9M Add +0.4%
FCX Freeport-McMoran Inc. 1.57% 1,527,200 $66.2M Add +0.4%
ORCL Oracle Corp. 1.53% 294,800 $64.5M Add +0.6%
AVY Avery Dennison Corp. 1.50% 359,658 $63.1M Reduce -15.3%
CSX CSX Corp. 1.46% 1,887,633 $61.6M Reduce -11.8%
CCI Crown Castle Inc. 1.45% 597,500 $61.4M Add +0.5%
COP Conocophillips 1.44% 675,000 $60.6M Reduce -27.8%
UNH Unitedhealth Group Inc. 1.42% 192,300 $60.0M Add +76.8%
DD Dupont DE Nemours Inc. 1.38% 847,969 $58.2M Add +0.4%
CACI Caci International Inc. Class A 1.31% 115,971 $55.3M Add +0.6%
HD Home Depot Inc. 1.26% 145,272 $53.3M Add +0.4%
MRK Merck & Co. Inc. 1.20% 638,404 $50.5M Reduce -6.0%
PHM Pultegroup Inc. 1.15% 458,200 $48.3M Add +0.5%
PG The Procter & Gamble Co. 1.10% 292,200 $46.6M Add +0.5%
DLR Digital Realty Trust Inc. 1.10% 265,956 $46.4M Reduce -35.8%
TFC Truist Financial Corp. 1.08% 1,056,500 $45.4M Reduce -16.4%
BMY Bristol-Myers Squibb Co. 1.06% 964,189 $44.6M Add +0.4%
TRU Transunion 0.86% 412,100 $36.3M Add +0.8%
TMUS T-Mobile US Inc. 0.78% 138,300 $33.0M New
FANG Diamondback Energy Inc. 0.67% 207,000 $28.4M Reduce -48.4%
CNC Centene Corp. 0.61% 478,136 $26.0M Reduce -23.1%
LKQ LKQ Corp. 0.60% 680,800 $25.2M Add +1.0%
KHC The Kraft Heinz Co. 0.56% 908,300 $23.5M Add +0.9%
GOOG Alphabet Inc. Class C 0.50% 118,260 $21.0M Reduce -68.1%
FSS Federal Signal Corp. 0.21% 83,894 $8.9M Reduce -12.9%
AEIS Advanced Energy Industries 0.19% 59,662 $7.9M No change
KNSL Kinsale Capital Group Inc. 0.19% 16,326 $7.9M No change
AIT Applied Industrial Tech Inc. 0.18% 32,526 $7.6M Reduce -10.0%
ESAB Esab Corp. 0.17% 59,776 $7.2M No change
DSGX The Descartes Systems Grp 0.17% 69,370 $7.1M Reduce -5.2%
HAYW Hayward Holdings Inc. 0.15% 444,300 $6.1M No change
AVNT Avient Corp. 0.14% 184,727 $6.0M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 62,300 $5.8M No change
GIL Gildan Activewear Inc. 0.14% 118,300 $5.8M No change
NVST Envista Holdings Corp. 0.14% 294,400 $5.8M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.13% 124,359 $5.6M Reduce -14.0%
PLXS Plexus Corp. 0.13% 40,800 $5.5M No change
ITGR Integer Holdings Corp. 0.12% 40,670 $5.0M No change
IRTC Irhythm Holdings Inc. 0.12% 32,400 $5.0M No change
GBCI Glacier Bancorp Inc. 0.11% 112,416 $4.8M Reduce -6.3%
JBTM JBT Marel Corp. 0.11% 39,700 $4.8M No change
LNTH Lantheus Holdings Inc. 0.11% 58,200 $4.8M No change
CADE Cadence Bank 0.11% 147,150 $4.7M Reduce -6.5%
GMED Globus Medical Inc. Class A 0.11% 76,325 $4.5M No change
AUB Atlantic Union Bankshares Co. 0.10% 139,492 $4.4M Reduce -6.6%
OPLN Openlane Inc. 0.10% 175,600 $4.3M No change
FIX Comfort Systems USA Inc. 0.10% 7,788 $4.2M Reduce -50.4%
KEX Kirby Corp. 0.10% 36,000 $4.1M No change
ECPG Encore Capital Group Inc. 0.09% 97,683 $3.8M Reduce -27.1%
DIOD Diodes Inc. 0.09% 68,686 $3.6M No change
ESI Element Solutions Inc. 0.08% 156,600 $3.5M No change
CWK Cushman & Wakefield UK Holdc 0.08% 319,800 $3.5M No change
CCC CCC Intelligent Solutions Ho 0.08% 374,000 $3.5M Add +36.0%
ONB Old National Bancorp 0.07% 146,500 $3.1M Add +149.6%
DBRG Digitalbridge Group Inc. 0.07% 297,700 $3.1M Add +3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 95,300 $3.0M No change
NOG Northern Oil and Gas Inc. 0.07% 99,800 $2.8M No change
HQY Healthequity Inc. 0.07% 26,900 $2.8M New
TGI Triumph Group Inc. 0.07% 108,130 $2.8M Reduce -31.3%
VRRM Verra Mobility Corp. 0.07% 109,200 $2.8M Add +17.3%
ENOV Enovis Corp. 0.06% 77,476 $2.4M No change
ACLS Axcelis Technologies Inc. 0.06% 34,200 $2.4M No change
KBH KB Home 0.05% 43,200 $2.3M No change
PR Permian Resources Corp. Class A 0.05% 164,000 $2.2M No change
MTDR Matador Resources Co. 0.05% 43,600 $2.1M No change
ADMA Adma Biologics Inc. 0.05% 108,400 $2.0M New
SVV Savers Value Village Inc. 0.05% 187,106 $1.9M No change
MEDP Medpace Holdings Inc. 0.04% 5,750 $1.8M No change
KTB Kontoor Brands Inc. 0.04% 26,400 $1.7M No change
MBUU Malibu Boats Inc. Class A 0.04% 48,200 $1.5M No change
VVV Valvoline Inc. 0.03% 33,500 $1.3M New
HGV Hilton Grand Vacations Inc. 0.03% 30,000 $1.2M No change
LOB Live Oak Bancshares Inc. 0.02% 34,100 $1.0M No change

Portfolio Sells Q1 2025 → Q2 2025
COP Conocophillips Reduce -27.8% 1.44% −0.97
GOOG Alphabet Inc. Class C Reduce -68.1% 0.50% −0.92
FANG Diamondback Energy Inc. Reduce -48.4% 0.67% −0.90
BSX Boston Scientific Corp. Reduce -22.7% 1.93% −0.49
DLR Digital Realty Trust Inc. Reduce -35.8% 1.10% −0.36
AVY Avery Dennison Corp. Reduce -15.3% 1.50% −0.35
CNC Centene Corp. Reduce -23.1% 0.61% −0.31
MRK Merck & Co. Inc. Reduce -6.0% 1.20% −0.29
HON Honeywell International Inc. Reduce -14.7% 2.34% −0.24
TFC Truist Financial Corp. Reduce -16.4% 1.08% −0.20
CSX CSX Corp. Reduce -11.8% 1.46% −0.08
SM SM Energy Co. Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Reduce -12.0% 1.69% −0.04
TGI Triumph Group Inc. Reduce -31.3% 0.07% −0.03
FBK FB Financial Corp. Reduce -14.0% 0.13% −0.03
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.03
FIX Comfort Systems USA Inc. Reduce -50.4% 0.10% −0.02
ECPG Encore Capital Group Inc. Reduce -27.1% 0.09% −0.02
AIT Applied Industrial Tech Inc. Reduce -10.0% 0.18% −0.02
GBCI Glacier Bancorp Inc. Reduce -6.3% 0.11% −0.02
DSGX The Descartes Systems Grp Reduce -5.2% 0.17% −0.01
AUB Atlantic Union Bankshares Co. Reduce -6.6% 0.10% −0.01
CADE Cadence Bank Reduce -6.5% 0.11% −0.01
PH Parker Hannifin Corp. Reduce -10.0% 3.10% +0.00
FSS Federal Signal Corp. Reduce -12.9% 0.21% +0.04
ETN Eaton Corp. PLC Reduce -8.8% 2.26% +0.31
JPM JPMorgan Chase & Co. Reduce -4.5% 4.96% +0.42

Portfolio Buys Q1 2025 → Q2 2025
WMT Walmart Inc. New 1.84% +1.84
TMUS T-Mobile US Inc. New 0.78% +0.78
GS Goldman Sachs Group Inc. Add +0.2% 3.46% +0.70
META Meta Platforms Inc. Class A Add +0.2% 3.23% +0.63
MSFT Microsoft Corp. Add +0.3% 2.80% +0.62
LRCX Lam Research Corp. Add +0.3% 2.62% +0.60
ORCL Oracle Corp. Add +0.6% 1.53% +0.52
DIS The Walt Disney Co. Add +0.3% 2.54% +0.46
C Citigroup Inc. Add +0.3% 2.04% +0.29
BA The Boeing Co. Add +0.4% 1.76% +0.29
CACI Caci International Inc. Class A Add +0.6% 1.31% +0.27
RPRX Royalty Pharma PLC Class A Add +0.4% 1.66% +0.18
BAC Bank of America Corp. Add +0.3% 2.00% +0.18
FCX Freeport-McMoran Inc. Add +0.4% 1.57% +0.16
DE Deere & Co. Add +0.2% 2.65% +0.13
HQY Healthequity Inc. New 0.07% +0.07
ADMA Adma Biologics Inc. New 0.05% +0.05
ONB Old National Bancorp Add +149.6% 0.07% +0.04
VVV Valvoline Inc. New 0.03% +0.03
TRU Transunion Add +0.8% 0.86% +0.03
UNH Unitedhealth Group Inc. Add +76.8% 1.42% +0.03
CCC CCC Intelligent Solutions Ho Add +36.0% 0.08% +0.02
VRRM Verra Mobility Corp. Add +17.3% 0.07% +0.01
DBRG Digitalbridge Group Inc. Add +3.6% 0.07% +0.01
PHM Pultegroup Inc. Add +0.5% 1.15% −0.00
ABT Abbott Laboratories Add +0.2% 2.93% −0.02
TJX TJX Companies Inc. Add +0.3% 1.66% −0.03
HD Home Depot Inc. Add +0.4% 1.26% −0.04
CI The Cigna Group Add +0.3% 1.68% −0.04
V Visa Inc. Class A Add +0.2% 2.54% −0.04
CCI Crown Castle Inc. Add +0.5% 1.45% −0.06
ALL Allstate Corp. Add +0.3% 1.68% −0.10
LKQ LKQ Corp. Add +1.0% 0.60% −0.11
PG The Procter & Gamble Co. Add +0.5% 1.10% −0.11
KHC The Kraft Heinz Co. Add +0.9% 0.56% −0.11
NOC Northrop Grumman Corp. Add +0.2% 2.19% −0.12
CB Chubb Ltd. Add +0.3% 2.15% −0.16
DD Dupont DE Nemours Inc. Add +0.4% 1.38% −0.17
MCD McDonald's Corp. Add +0.2% 2.01% −0.21
GEHC GE Healthcare Technology Add +0.3% 1.74% −0.21
XOM Exxon Mobil Corp. Add +0.2% 2.41% −0.33
BMY Bristol-Myers Squibb Co. Add +0.4% 1.06% −0.38
ABBV Abbvie Inc. Add +0.2% 3.14% −0.52
FISV Fiserv Inc. Add +8.2% 2.70% −0.60

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