HOMESTEAD ADVISERS CORP
CIK: 0000944804SEC EDGAR →
Portfolio Value
$3.8B
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 560,725 | $180.7M | 4.78% |
| 2 | GOLDMAN SACHS GROUP INC | 167,681 | $147.4M | 3.90% |
| 3 | ALPHABET INC | 430,872 | $135.2M | 3.58% |
| 4 | PARKER-HANNIFIN CORP | 143,527 | $126.2M | 3.34% |
| 5 | LAM RESEARCH CORP | 717,036 | $122.7M | 3.25% |
| 6 | ABBVIE INC | 530,701 | $121.3M | 3.21% |
| 7 | META PLATFORMS INC | 159,507 | $105.3M | 2.79% |
| 8 | CITIGROUP INC | 873,266 | $101.9M | 2.70% |
| 9 | MICROSOFT CORP | 204,692 | $99.0M | 2.62% |
| 10 | ABBOTT LABS | 786,171 | $98.5M | 2.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$180.7M · 561K shares
$147.4M · 168K shares
$135.2M · 431K shares
$126.2M · 144K shares
$122.7M · 717K shares
$121.3M · 531K shares
$105.3M · 160K shares
$101.9M · 873K shares
$99.0M · 205K shares
$98.5M · 786K shares
$97.8M · 813K shares
$95.8M · 860K shares
$91.1M · 260K shares
$91.1M · 160K shares
$88.8M · 409K shares
$88.2M · 189K shares
$85.0M · 1.5M shares
$84.7M · 744K shares
$84.2M · 270K shares
$76.7M · 251K shares
$75.1M · 489K shares
$73.9M · 901K shares
$73.4M · 230K shares
$71.3M · 366K shares
$70.5M · 214K shares
$66.8M · 1.3M shares
$64.6M · 1.7M shares
$64.4M · 645K shares
$63.0M · 303K shares
$61.1M · 281K shares
$56.4M · 310K shares
$54.4M · 581K shares
$53.2M · 100K shares
$52.2M · 547K shares
$50.9M · 185K shares
$49.2M · 420K shares
$47.5M · 1.3M shares
$45.7M · 514K shares
$43.2M · 125K shares
$36.1M · 252K shares
$35.9M · 730K shares
$35.4M · 229K shares
$30.4M · 354K shares
$29.9M · 366K shares
$29.4M · 732K shares
$26.8M · 178K shares
$24.2M · 119K shares
$22.4M · 213K shares
$20.2M · 374K shares
$17.7M · 586K shares
$11.2M · 32K shares
$7.4M · 118K shares
$6.9M · 27K shares
$6.9M · 33K shares
$6.7M · 76K shares
$6.4M · 59K shares
$6.4M · 16K shares
$6.1M · 69K shares
$6.0M · 41K shares
$5.5M · 49K shares
$5.5M · 98K shares
$5.2M · 176K shares
$5.2M · 320K shares
$5.2M · 337K shares
$5.0M · 112K shares
$4.9M · 139K shares
$4.9M · 27K shares
$4.8M · 223K shares
$4.5M · 62K shares
$4.4M · 91K shares
$4.3M · 281K shares
$4.1M · 28K shares
$4.0M · 221K shares
$4.0M · 36K shares
$3.9M · 157K shares
$3.7M · 167K shares
$3.6M · 81K shares
$3.5M · 27K shares
$3.2M · 11K shares
$3.2M · 6K shares
$3.2M · 25K shares
$3.2M · 41K shares
$3.1M · 32K shares
$3.1M · 119K shares
$3.0M · 33K shares
$3.0M · 374K shares
$2.8M · 107K shares
$2.4M · 109K shares
$2.4M · 43K shares
$2.0M · 141K shares
$2.0M · 68K shares
$1.9M · 29K shares
$1.9M · 89K shares
$1.7M · 187K shares
$1.7M · 148K shares
$1.7M · 55K shares
$1.6M · 26K shares
$1.6M · 37K shares
$1.5M · 2K shares
$1.4M · 48K shares
$1.3M · 30K shares
$1.2M · 13K shares
$1.2M · 67K shares
$1.2M · 34K shares
$1.1M · 20K shares
$1.0M · 13K shares
$712K · 44K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $717.8M | 19.0% |
| Financial Services | 15 | $654.5M | 17.3% |
| Healthcare | 17 | $606.1M | 16.1% |
| Communication Services | 5 | $350.1M | 9.3% |
| Technology | 11 | $342.1M | 9.1% |
| Unknown | 10 | $334.8M | 8.9% |
| Consumer Cyclical | 14 | $275.6M | 7.3% |
| Energy | 7 | $186.4M | 4.9% |
| Consumer Defensive | 2 | $131.9M | 3.5% |
| Basic Materials | 4 | $102.4M | 2.7% |
| Utilities | 1 | $64.4M | 1.7% |
| Real Estate | 2 | $10.3M | 0.3% |