Homestead Advisers Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Homestead Advisers Corp reported 107 stock positions worth $3.8 billion. Its top holding was JPMorgan Chase (JPM) at 4.8% of the portfolio, followed by Goldman Sachs (GS, 3.9%) and Alphabet Class C (GOOG, 3.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 12 and reduced 61. The biggest buy was Alphabet Class C (GOOG, shares +47%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
Arlington, VA
CIK
0000944804
Portfolio Value
$3.8B (Q4 2025)
SEC Filing
0001193125-26-043978 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $3.8B $3.8B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 107 stocks · $3.8B
JPM JPMorgan Chase & Co. 4.78% 560,725 $180.7M Reduce -17.2%
GS Goldman Sachs Group Inc. 3.90% 167,681 $147.4M Reduce -12.0%
GOOG Alphabet Inc. Class C 3.58% 430,872 $135.2M Add +46.9%
PH Parker Hannifin Corp. 3.34% 143,527 $126.2M Reduce -12.2%
LRCX Lam Research Corp. 3.25% 717,036 $122.7M Reduce -33.2%
ABBV Abbvie Inc. 3.21% 530,701 $121.3M Reduce -19.1%
META Meta Platforms Inc. Class A 2.79% 159,507 $105.3M Reduce -12.1%
C Citigroup Inc. 2.70% 873,266 $101.9M Reduce -11.9%
MSFT Microsoft Corp. 2.62% 204,692 $99.0M Reduce -12.1%
ABT Abbott Laboratories 2.61% 786,171 $98.5M Reduce -12.0%
XOM Exxon Mobil Corp. 2.59% 812,908 $97.8M Reduce -12.2%
WMT Walmart Inc. 2.54% 860,263 $95.8M Add +10.5%
V Visa Inc. Class A 2.41% 259,746 $91.1M Reduce -12.2%
NOC Northrop Grumman Corp. 2.41% 159,692 $91.1M Reduce -12.1%
BA The Boeing Co. 2.35% 408,824 $88.8M Add +11.8%
DE Deere & Co. 2.34% 189,448 $88.2M Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.25% 1,545,742 $85.0M Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.24% 744,357 $84.7M Reduce -12.2%
CB Chubb Ltd. 2.23% 269,759 $84.2M Reduce -12.1%
MCD McDonald's Corp. 2.03% 250,978 $76.7M Reduce -12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.99% 489,013 $75.1M Reduce -12.1%
GEHC GE Healthcare Technology 1.96% 900,888 $73.9M Reduce -12.2%
ETN Eaton Corp. PLC 1.94% 230,314 $73.4M Reduce -12.0%
HON Honeywell International Inc. 1.89% 365,592 $71.3M Reduce -12.1%
UNH Unitedhealth Group Inc. 1.87% 213,572 $70.5M Reduce -3.1%
FCX Freeport-McMoran Inc. 1.77% 1,315,094 $66.8M Reduce -12.2%
RPRX Royalty Pharma PLC Class A 1.71% 1,671,542 $64.6M Reduce -12.1%
AEE Ameren Corporation 1.71% 644,939 $64.4M Reduce -12.1%
ALL Allstate Corp. 1.67% 302,830 $63.0M Reduce -12.3%
NXPI NXP Semiconductors NV 1.62% 281,290 $61.1M Reduce -12.1%
AVY Avery Dennison Corp. 1.49% 309,970 $56.4M Reduce -12.1%
COP Conocophillips 1.44% 580,744 $54.4M Reduce -12.2%
CACI Caci International Inc. Class A 1.41% 99,846 $53.2M Reduce -12.4%
BSX Boston Scientific Corp. 1.38% 547,062 $52.2M Reduce -18.2%
CI The Cigna Group 1.35% 184,882 $50.9M Reduce -12.0%
PHM Pultegroup Inc. 1.30% 419,894 $49.2M Reduce -12.3%
CSX CSX Corp. 1.26% 1,311,685 $47.5M Reduce -12.1%
CCI Crown Castle Inc. 1.21% 514,371 $45.7M Reduce -12.2%
HD Home Depot Inc. 1.14% 125,499 $43.2M Reduce -12.0%
PG The Procter & Gamble Co. 0.96% 251,683 $36.1M Reduce -12.2%
TFC Truist Financial Corp. 0.95% 730,187 $35.9M Reduce -12.0%
DLR Digital Realty Trust Inc. 0.94% 228,642 $35.4M Reduce -12.3%
TRU Transunion 0.80% 354,213 $30.4M Reduce -12.3%
Q Qnity Electronics Inc. 0.79% 366,077 $29.9M Reduce -11.9%
DD Dupont DE Nemours Inc. 0.78% 732,156 $29.4M Reduce -11.9%
FANG Diamondback Energy Inc. 0.71% 178,018 $26.8M Reduce -12.3%
TMUS T-Mobile US Inc. 0.64% 119,035 $24.2M Reduce -12.2%
MRK Merck & Co. Inc. 0.59% 212,677 $22.4M Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.53% 374,221 $20.2M Reduce -11.8%
LKQ LKQ Corp. 0.47% 585,736 $17.7M Reduce -12.2%
ADBE Adobe Inc. 0.30% 32,102 $11.2M Reduce -63.4%
GIL Gildan Activewear Inc. 0.20% 118,300 $7.4M No change
AIT Applied Industrial Tech Inc. 0.18% 26,726 $6.9M Reduce -12.2%
AEIS Advanced Energy Industries 0.18% 32,762 $6.9M Reduce -25.0%
GMED Globus Medical Inc. Class A 0.18% 76,325 $6.7M No change
FSS Federal Signal Corp. 0.17% 58,994 $6.4M Reduce -11.2%
KNSL Kinsale Capital Group Inc. 0.17% 16,326 $6.4M No change
DSGX The Descartes Systems Grp 0.16% 69,370 $6.1M No change
PLXS Plexus Corp. 0.16% 40,800 $6.0M No change
ESAB Esab Corp. 0.15% 49,376 $5.5M Reduce -6.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.14% 97,959 $5.5M Reduce -21.2%
OPLN Openlane Inc. 0.14% 175,600 $5.2M No change
CWK Cushman & Wakefield Ltd. 0.14% 319,800 $5.2M No change
DBRG Digitalbridge Group Inc. 0.14% 336,600 $5.2M Add +13.1%
GBCI Glacier Bancorp Inc. 0.13% 112,416 $5.0M No change
AUB Atlantic Union Bankshares Co. 0.13% 139,492 $4.9M No change
IRTC Irhythm Holdings Inc. 0.13% 27,400 $4.9M Reduce -9.0%
NVST Envista Holdings Corp. 0.13% 223,000 $4.8M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 62,300 $4.5M No change
SOLS Solstice Adv Materials Inc. 0.12% 91,398 $4.4M Reduce -12.1%
HAYW Hayward Holdings Inc. 0.11% 280,900 $4.3M Reduce -24.4%
JBTM JBT Marel Corp. 0.11% 27,500 $4.1M Reduce -10.7%
ADMA Adma Biologics Inc. 0.11% 220,600 $4.0M Add +11.1%
KEX Kirby Corp. 0.10% 36,000 $4.0M No change
ESI Element Solutions Inc. 0.10% 156,600 $3.9M No change
ONB Old National Bancorp 0.10% 166,700 $3.7M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 81,200 $3.6M Add +16.5%
MOD Modine Manufacturing Co. 0.09% 26,500 $3.5M New
STRL Sterling Infrastructure Inc. 0.09% 10,600 $3.2M Add +186.5%
MEDP Medpace Holdings Inc. 0.09% 5,750 $3.2M No change
CFR Cullen/Frost Bankers Inc. 0.09% 25,400 $3.2M New
ITGR Integer Holdings Corp. 0.08% 40,670 $3.2M No change
CWST Casella Waste Systems Inc. Class A 0.08% 31,600 $3.1M Add +54.1%
EYE National Vision Holdings Inc. 0.08% 119,300 $3.1M Add +18.8%
HQY Healthequity Inc. 0.08% 32,800 $3.0M No change
CCC CCC Intelligent Solutions Ho 0.08% 374,000 $3.0M No change
ENOV Enovis Corp. 0.08% 106,576 $2.8M Add +26.6%
VRRM Verra Mobility Corp. 0.06% 109,200 $2.4M No change
KBH KB Home 0.06% 43,200 $2.4M No change
PR Permian Resources Corp. Class A 0.05% 141,200 $2.0M No change
VVV Valvoline Inc. 0.05% 67,700 $2.0M Add +102.1%
LNTH Lantheus Holdings Inc. 0.05% 29,300 $1.9M No change
NOG Northern Oil and Gas Inc. 0.05% 88,500 $1.9M No change
SVV Savers Value Village Inc. 0.05% 187,106 $1.7M No change
VLY Valley National Bancorp 0.05% 148,200 $1.7M New
AVNT Avient Corp. 0.05% 55,127 $1.7M Reduce -43.1%
KTB Kontoor Brands Inc. 0.04% 26,400 $1.6M No change
MTDR Matador Resources Co. 0.04% 37,000 $1.6M No change
FIX Comfort Systems USA Inc. 0.04% 1,588 $1.5M Reduce -78.2%
MBUU Malibu Boats Inc. Class A 0.04% 48,200 $1.4M No change

Show all 107 holdings

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −1.26
DD Dupont DE Nemours Inc. Reduce -11.9% 0.78% −0.76
ADBE Adobe Inc. Reduce -63.4% 0.30% −0.44
ABBV Abbvie Inc. Reduce -19.1% 3.21% −0.41
ETN Eaton Corp. PLC Reduce -12.0% 1.94% −0.39
META Meta Platforms Inc. Class A Reduce -12.1% 2.79% −0.39
JPM JPMorgan Chase & Co. Reduce -17.2% 4.78% −0.30
MSFT Microsoft Corp. Reduce -12.1% 2.62% −0.25
ABT Abbott Laboratories Reduce -12.0% 2.61% −0.24
HD Home Depot Inc. Reduce -12.0% 1.14% −0.23
NOC Northrop Grumman Corp. Reduce -12.1% 2.41% −0.22
PHM Pultegroup Inc. Reduce -12.3% 1.30% −0.20
HON Honeywell International Inc. Reduce -12.1% 1.89% −0.20
LRCX Lam Research Corp. Reduce -33.2% 3.25% −0.17
BSX Boston Scientific Corp. Reduce -18.2% 1.38% −0.17
DLR Digital Realty Trust Inc. Reduce -12.3% 0.94% −0.14
CCI Crown Castle Inc. Reduce -12.2% 1.21% −0.14
TMUS T-Mobile US Inc. Reduce -12.2% 0.64% −0.13
CADE Cadence Bank Sold out 0.00% −0.13
AEE Ameren Corporation Reduce -12.1% 1.71% −0.12
NXPI NXP Semiconductors NV Reduce -12.1% 1.62% −0.12
FIX Comfort Systems USA Inc. Reduce -78.2% 0.04% −0.10
ALL Allstate Corp. Reduce -12.3% 1.67% −0.10
CI The Cigna Group Reduce -12.0% 1.35% −0.09
PG The Procter & Gamble Co. Reduce -12.2% 0.96% −0.09
DIS The Walt Disney Co. Reduce -12.2% 2.24% −0.07
DIOD Diodes Inc. Sold out 0.00% −0.07
ACLS Axcelis Technologies Inc. Reduce -63.5% 0.03% −0.05
COP Conocophillips Reduce -12.2% 1.44% −0.05
ECPG Encore Capital Group Inc. Reduce -73.7% 0.03% −0.05
MCD McDonald's Corp. Reduce -12.1% 2.03% −0.03
AVNT Avient Corp. Reduce -43.1% 0.05% −0.03
FBK FB Financial Corp. Reduce -21.2% 0.14% −0.02
HAYW Hayward Holdings Inc. Reduce -24.4% 0.11% −0.02
FSS Federal Signal Corp. Reduce -11.2% 0.17% −0.02
LKQ LKQ Corp. Reduce -12.2% 0.47% −0.02
Q Qnity Electronics Inc. Reduce -11.9% 0.79% −0.02
DE Deere & Co. Reduce -12.1% 2.34% −0.01
AIT Applied Industrial Tech Inc. Reduce -12.2% 0.18% −0.01
CSX CSX Corp. Reduce -12.1% 1.26% −0.00
SOLS Solstice Adv Materials Inc. Reduce -12.1% 0.12% −0.00
TRU Transunion Reduce -12.3% 0.80% −0.00
AEIS Advanced Energy Industries Reduce -25.0% 0.18% +0.00
ESAB Esab Corp. Reduce -6.6% 0.15% +0.01
IRTC Irhythm Holdings Inc. Reduce -9.0% 0.13% +0.01
V Visa Inc. Class A Reduce -12.2% 2.41% +0.01
JBTM JBT Marel Corp. Reduce -10.7% 0.11% +0.01
FANG Diamondback Energy Inc. Reduce -12.3% 0.71% +0.02
TFC Truist Financial Corp. Reduce -12.0% 0.95% +0.05
UNH Unitedhealth Group Inc. Reduce -3.1% 1.87% +0.05

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +46.9% 3.58% +1.88
WMT Walmart Inc. Add +10.5% 2.54% +0.63
BA The Boeing Co. Add +11.8% 2.35% +0.47
MOD Modine Manufacturing Co. New 0.09% +0.09
CFR Cullen/Frost Bankers Inc. New 0.09% +0.09
STRL Sterling Infrastructure Inc. Add +186.5% 0.09% +0.06
DBRG Digitalbridge Group Inc. Add +13.1% 0.14% +0.05
VLY Valley National Bancorp New 0.05% +0.05
YETI Yeti Holdings Inc. Add +16.5% 0.10% +0.04
ADMA Adma Biologics Inc. Add +11.1% 0.11% +0.04
CWST Casella Waste Systems Inc. Class A Add +54.1% 0.08% +0.04
EBC Eastern Bankshares Inc. New 0.03% +0.03
VVV Valvoline Inc. Add +102.1% 0.05% +0.02
ENOV Enovis Corp. Add +26.6% 0.08% +0.01
EYE National Vision Holdings Inc. Add +18.8% 0.08% +0.01
ITRI Itron Inc. Add +54.6% 0.03% +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