Homestead Advisers Corp

Name: Homestead Advisers Corp 13F holdings, Q3 2025
Creator: Homestead Advisers Corp
Published: 2025-11-05

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Homestead Advisers Corp reported 104 stock positions worth $4.2 billion. Its top holding was JPMorgan Chase (JPM) at 5.1% of the portfolio, followed by Abbvie (ABBV, 3.6%) and Goldman Sachs (GS, 3.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 9 and reduced 61. The biggest buy was a new position in Ameren (AEE) and the biggest sale an exit from Oracle (ORCL).

Most Recent 13F: Q2 2026
Location: Arlington, VA
CIK: 0000944804
Portfolio Value: $4.2B (Q3 2025)
SEC Filing: 0001193125-25-266054 ↗ filed Nov 5, 2025

Holdings Value

Holdings 104 stocks · $4.2B


JPM JPMorgan Chase & Co.	5.09%	677,436	$213.7M	Reduce -6.2%
ABBV Abbvie Inc.	3.62%	656,260	$152.0M	Reduce -8.1%
GS Goldman Sachs Group Inc.	3.61%	190,536	$151.7M	Reduce -7.5%
LRCX Lam Research Corp.	3.42%	1,073,800	$143.8M	Reduce -5.5%
META Meta Platforms Inc. Class A	3.17%	181,500	$133.3M	Reduce -1.8%
PH Parker Hannifin Corp.	2.95%	163,380	$123.9M	Reduce -12.9%
MSFT Microsoft Corp.	2.87%	232,987	$120.7M	Reduce -1.9%
ABT Abbott Laboratories	2.85%	893,146	$119.6M	Reduce -1.7%
NOC Northrop Grumman Corp.	2.64%	181,572	$110.6M	Reduce -1.9%
XOM Exxon Mobil Corp.	2.49%	926,300	$104.4M	Reduce -1.9%
V Visa Inc. Class A	2.41%	295,874	$101.0M	Reduce -2.0%
C Citigroup Inc.	2.40%	991,085	$100.6M	Reduce -2.1%
DE Deere & Co.	2.35%	215,600	$98.6M	Reduce -1.8%
ETN Eaton Corp. PLC	2.33%	261,704	$97.9M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.31%	847,900	$97.1M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.14%	1,742,135	$89.9M	Reduce -2.2%
HON Honeywell International Inc.	2.09%	415,905	$87.5M	Reduce -1.9%
MCD McDonald's Corp.	2.07%	285,377	$86.7M	Reduce -1.9%
CB Chubb Ltd.	2.06%	306,911	$86.6M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.91%	556,000	$80.4M	Reduce -1.9%
WMT Walmart Inc.	1.91%	778,300	$80.2M	Reduce -1.9%
BA The Boeing Co.	1.88%	365,700	$78.9M	Add +3.1%
GEHC GE Healthcare Technology	1.83%	1,025,700	$77.0M	Add +3.4%
AEE Ameren Corporation	1.82%	733,991	$76.6M	New
UNH Unitedhealth Group Inc.	1.81%	220,500	$76.1M	Add +14.7%
ALL Allstate Corp.	1.76%	345,198	$74.1M	Reduce -1.9%
NXPI NXP Semiconductors NV	1.74%	320,003	$72.9M	Reduce -1.9%
GOOG Alphabet Inc. Class C	1.70%	293,360	$71.4M	Add +148.1%
RPRX Royalty Pharma PLC Class A	1.60%	1,902,440	$67.1M	Reduce -1.9%
BSX Boston Scientific Corp.	1.55%	668,426	$65.3M	Reduce -12.0%
DD Dupont DE Nemours Inc.	1.54%	831,369	$64.8M	Reduce -2.0%
PHM Pultegroup Inc.	1.51%	478,500	$63.2M	Add +4.4%
COP Conocophillips	1.49%	661,500	$62.6M	Reduce -2.0%
CI The Cigna Group	1.44%	210,062	$60.6M	Reduce -1.9%
FCX Freeport-McMoran Inc.	1.40%	1,497,500	$58.7M	Reduce -1.9%
HD Home Depot Inc.	1.38%	142,572	$57.8M	Reduce -1.9%
AVY Avery Dennison Corp.	1.36%	352,658	$57.2M	Reduce -1.9%
CACI Caci International Inc. Class A	1.35%	113,971	$56.8M	Reduce -1.7%
CCI Crown Castle Inc.	1.35%	585,800	$56.5M	Reduce -2.0%
FISV Fiserv Inc.	1.26%	411,400	$53.0M	Reduce -37.6%
CSX CSX Corp.	1.26%	1,492,033	$53.0M	Reduce -21.0%
DLR Digital Realty Trust Inc.	1.07%	260,656	$45.1M	Reduce -2.0%
PG The Procter & Gamble Co.	1.05%	286,500	$44.0M	Reduce -1.9%
TFC Truist Financial Corp.	0.90%	830,100	$38.0M	Reduce -21.4%
TRU Transunion	0.81%	403,800	$33.8M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.77%	135,500	$32.4M	Reduce -2.0%
ADBE Adobe Inc.	0.74%	87,700	$30.9M	New
FANG Diamondback Energy Inc.	0.69%	203,100	$29.1M	Reduce -1.9%
LKQ LKQ Corp.	0.49%	667,300	$20.4M	Reduce -2.0%
MRK Merck & Co. Inc.	0.48%	239,104	$20.1M	Reduce -62.5%
BMY Bristol-Myers Squibb Co.	0.46%	424,389	$19.1M	Reduce -56.0%
AIT Applied Industrial Tech Inc.	0.19%	30,426	$7.9M	Reduce -6.5%
FSS Federal Signal Corp.	0.19%	66,394	$7.9M	Reduce -20.9%
AEIS Advanced Energy Industries	0.18%	43,662	$7.4M	Reduce -26.8%
KNSL Kinsale Capital Group Inc.	0.17%	16,326	$6.9M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.17%	124,359	$6.9M	No change
GIL Gildan Activewear Inc.	0.16%	118,300	$6.8M	No change
DSGX The Descartes Systems Grp	0.16%	69,370	$6.5M	No change
FIX Comfort Systems USA Inc.	0.14%	7,288	$6.0M	Reduce -6.4%
ESAB Esab Corp.	0.14%	52,876	$5.9M	Reduce -11.5%
PLXS Plexus Corp.	0.14%	40,800	$5.9M	No change
HAYW Hayward Holdings Inc.	0.13%	371,500	$5.6M	Reduce -16.4%
CADE Cadence Bank	0.13%	147,150	$5.5M	No change
GBCI Glacier Bancorp Inc.	0.13%	112,416	$5.5M	No change
IRTC Irhythm Holdings Inc.	0.12%	30,100	$5.2M	Reduce -7.1%
CWK Cushman & Wakefield UK Holdc	0.12%	319,800	$5.1M	No change
OPLN Openlane Inc.	0.12%	175,600	$5.1M	No change
AUB Atlantic Union Bankshares Co.	0.12%	139,492	$4.9M	No change
NVST Envista Holdings Corp.	0.11%	223,000	$4.5M	Reduce -24.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.11%	62,300	$4.5M	No change
GMED Globus Medical Inc. Class A	0.10%	76,325	$4.4M	No change
JBTM JBT Marel Corp.	0.10%	30,800	$4.3M	Reduce -22.4%
ITGR Integer Holdings Corp.	0.10%	40,670	$4.2M	No change
ESI Element Solutions Inc.	0.09%	156,600	$3.9M	No change
ONB Old National Bancorp	0.09%	166,700	$3.7M	Add +13.8%
DBRG Digitalbridge Group Inc.	0.08%	297,700	$3.5M	No change
CCC CCC Intelligent Solutions Ho	0.08%	374,000	$3.4M	No change
ACLS Axcelis Technologies Inc.	0.08%	34,200	$3.3M	No change
ECPG Encore Capital Group Inc.	0.08%	77,183	$3.2M	Reduce -21.0%
AVNT Avient Corp.	0.08%	96,827	$3.2M	Reduce -47.6%
HQY Healthequity Inc.	0.07%	32,800	$3.1M	Add +21.9%
KEX Kirby Corp.	0.07%	36,000	$3.0M	No change
MEDP Medpace Holdings Inc.	0.07%	5,750	$3.0M	No change
EYE National Vision Holdings Inc.	0.07%	100,400	$2.9M	New
ADMA Adma Biologics Inc.	0.07%	198,500	$2.9M	Add +83.1%
DIOD Diodes Inc.	0.07%	52,486	$2.8M	Reduce -23.6%
KBH KB Home	0.07%	43,200	$2.7M	No change
VRRM Verra Mobility Corp.	0.06%	109,200	$2.7M	No change
ENOV Enovis Corp.	0.06%	84,176	$2.6M	Add +8.7%
SVV Savers Value Village Inc.	0.06%	187,106	$2.5M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	69,700	$2.3M	Reduce -26.9%
NOG Northern Oil and Gas Inc.	0.05%	88,500	$2.2M	Reduce -11.3%
KTB Kontoor Brands Inc.	0.05%	26,400	$2.1M	No change
CWST Casella Waste Systems Inc. Class A	0.05%	20,500	$1.9M	New
PR Permian Resources Corp. Class A	0.04%	141,200	$1.8M	Reduce -13.9%
MTDR Matador Resources Co.	0.04%	37,000	$1.7M	Reduce -15.1%
MBUU Malibu Boats Inc. Class A	0.04%	48,200	$1.6M	No change
LNTH Lantheus Holdings Inc.	0.04%	29,300	$1.5M	Reduce -49.7%
STRL Sterling Infrastructure Inc.	0.03%	3,700	$1.3M	New
HGV Hilton Grand Vacations Inc.	0.03%	30,000	$1.3M	No change
VVV Valvoline Inc.	0.03%	33,500	$1.2M	No change
LOB Live Oak Bancshares Inc.	0.03%	34,100	$1.2M	No change
ITRI Itron Inc.	0.03%	8,600	$1.1M	New
MGNI Magnite Inc.	0.02%	43,900	$956K	New

Portfolio Sells Q2 2025 → Q3 2025


ORCL Oracle Corp.	Sold out	0.00%	−1.53
FISV Fiserv Inc.	Reduce -37.6%	1.26%	−1.43
MRK Merck & Co. Inc.	Reduce -62.5%	0.48%	−0.72
CNC Centene Corp.	Sold out	0.00%	−0.61
BMY Bristol-Myers Squibb Co.	Reduce -56.0%	0.46%	−0.60
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.56
BSX Boston Scientific Corp.	Reduce -12.0%	1.55%	−0.38
DE Deere & Co.	Reduce -1.8%	2.35%	−0.30
HON Honeywell International Inc.	Reduce -1.9%	2.09%	−0.26
CI The Cigna Group	Reduce -1.9%	1.44%	−0.23
DIS The Walt Disney Co.	Reduce -1.9%	2.31%	−0.23
CSX CSX Corp.	Reduce -21.0%	1.26%	−0.20
TFC Truist Financial Corp.	Reduce -21.4%	0.90%	−0.17
FCX Freeport-McMoran Inc.	Reduce -1.9%	1.40%	−0.17
PH Parker Hannifin Corp.	Reduce -12.9%	2.95%	−0.15
V Visa Inc. Class A	Reduce -2.0%	2.41%	−0.13
AVY Avery Dennison Corp.	Reduce -1.9%	1.36%	−0.13
LKQ LKQ Corp.	Reduce -2.0%	0.49%	−0.11
CCI Crown Castle Inc.	Reduce -2.0%	1.35%	−0.11
CB Chubb Ltd.	Reduce -1.9%	2.06%	−0.08
ABT Abbott Laboratories	Reduce -1.7%	2.85%	−0.08
LNTH Lantheus Holdings Inc.	Reduce -49.7%	0.04%	−0.08
TGI Triumph Group Inc.	Sold out	0.00%	−0.07
AVNT Avient Corp.	Reduce -47.6%	0.08%	−0.07
META Meta Platforms Inc. Class A	Reduce -1.8%	3.17%	−0.06
RPRX Royalty Pharma PLC Class A	Reduce -1.9%	1.60%	−0.06
PG The Procter & Gamble Co.	Reduce -1.9%	1.05%	−0.05
TRU Transunion	Reduce -2.0%	0.81%	−0.05
ESAB Esab Corp.	Reduce -11.5%	0.14%	−0.03
NVST Envista Holdings Corp.	Reduce -24.3%	0.11%	−0.03
DLR Digital Realty Trust Inc.	Reduce -2.0%	1.07%	−0.03
FSS Federal Signal Corp.	Reduce -20.9%	0.19%	−0.02
DIOD Diodes Inc.	Reduce -23.6%	0.07%	−0.02
YETI Yeti Holdings Inc.	Reduce -26.9%	0.06%	−0.02
NOG Northern Oil and Gas Inc.	Reduce -11.3%	0.05%	−0.01
ECPG Encore Capital Group Inc.	Reduce -21.0%	0.08%	−0.01
HAYW Hayward Holdings Inc.	Reduce -16.4%	0.13%	−0.01
AEIS Advanced Energy Industries	Reduce -26.8%	0.18%	−0.01
JBTM JBT Marel Corp.	Reduce -22.4%	0.10%	−0.01
PR Permian Resources Corp. Class A	Reduce -13.9%	0.04%	−0.01
MTDR Matador Resources Co.	Reduce -15.1%	0.04%	−0.01
TMUS T-Mobile US Inc.	Reduce -2.0%	0.77%	−0.01
IRTC Irhythm Holdings Inc.	Reduce -7.1%	0.12%	+0.01
AIT Applied Industrial Tech Inc.	Reduce -6.5%	0.19%	+0.01
FANG Diamondback Energy Inc.	Reduce -1.9%	0.69%	+0.02
CACI Caci International Inc. Class A	Reduce -1.7%	1.35%	+0.04
FIX Comfort Systems USA Inc.	Reduce -6.4%	0.14%	+0.04
NXPI NXP Semiconductors NV	Reduce -1.9%	1.74%	+0.05
MCD McDonald's Corp.	Reduce -1.9%	2.07%	+0.05
COP Conocophillips	Reduce -2.0%	1.49%	+0.06

Portfolio Buys Q2 2025 → Q3 2025


AEE Ameren Corporation	New	1.82%	+1.82
GOOG Alphabet Inc. Class C	Add +148.1%	1.70%	+1.20
ADBE Adobe Inc.	New	0.74%	+0.74
UNH Unitedhealth Group Inc.	Add +14.7%	1.81%	+0.39
PHM Pultegroup Inc.	Add +4.4%	1.51%	+0.36
BA The Boeing Co.	Add +3.1%	1.88%	+0.12
GEHC GE Healthcare Technology	Add +3.4%	1.83%	+0.09
EYE National Vision Holdings Inc.	New	0.07%	+0.07
CWST Casella Waste Systems Inc. Class A	New	0.05%	+0.05
STRL Sterling Infrastructure Inc.	New	0.03%	+0.03
ITRI Itron Inc.	New	0.03%	+0.03
MGNI Magnite Inc.	New	0.02%	+0.02
ADMA Adma Biologics Inc.	Add +83.1%	0.07%	+0.02
ONB Old National Bancorp	Add +13.8%	0.09%	+0.01
HQY Healthequity Inc.	Add +21.9%	0.07%	+0.01
ENOV Enovis Corp.	Add +8.7%	0.06%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$4.0B	JPM, LRCX, MSFT, XOM, ABBV
Q1 2026	111	$3.7B	XOM, JPM, PH, GOOG, LRCX
Q4 2025	107	$3.8B	JPM, GS, GOOG, PH, LRCX
Q3 2025	104	$4.2B	JPM, ABBV, GS, LRCX, META
Q2 2025	101	$4.2B	JPM, GS, META, ABBV, PH
Q1 2025	98	$4.1B	JPM, ABBV, FISV, PH, ABT
Q4 2024	102	$4.1B	JPM, GS, PH, FISV, HON
Q3 2024	98	$4.2B	PH, JPM, META, FISV, ABBV
Q2 2024	98	$4.1B	JPM, PH, META, HON, GS
Q1 2024	133	$4.3B	PH, JPM, META, HON, ABBV