HOMESTEAD ADVISERS CORP Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.8B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $180.7M |
GSGOLDMAN SACHS GROUP INC | $147.4M |
GOOGALPHABET INC | $135.2M |
PHPARKER-HANNIFIN CORP | $126.2M |
LRCXLAM RESEARCH CORP | $122.7M |
ABBVABBVIE INC | $121.3M |
METAMETA PLATFORMS INC | $105.3M |
TRVCCITIGROUP INC | $101.9M |
MSFTMICROSOFT CORP | $99.0M |
ABTABBOTT LABS | $98.5M |
XOMEXXON MOBIL CORP | $97.8M |
WMTWALMART INC | $95.8M |
VVISA INC | $91.1M |
NOCNORTHROP GRUMMAN CORP | $91.1M |
BABOEING CO | $88.8M |
DEDEERE & CO | $88.2M |
BACBANK AMERICA CORP | $85.0M |
DISDISNEY WALT CO | $84.7M |
CBCHUBB LIMITED | $84.2M |
MCDMCDONALDS CORP | $76.7M |
TJXTJX COS INC NEW | $75.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $73.9M |
ETNEATON CORP PLC | $73.4M |
HONHONEYWELL INTL INC | $71.3M |
UNHUNITEDHEALTH GROUP INC | $70.5M |
FCXFREEPORT-MCMORAN INC | $66.8M |
RPRXROYALTY PHARMA PLC | $64.6M |
AEEAMEREN CORP | $64.4M |
ALSALLSTATE CORP | $63.0M |
NXPINXP SEMICONDUCTORS N V | $61.1M |
AVYAVERY DENNISON CORP | $56.4M |
COPCONOCOPHILLIPS | $54.4M |
CA8ACACI INTL INC | $53.2M |
BSXBOSTON SCIENTIFIC CORP | $52.2M |
CITHE CIGNA GROUP | $50.9M |
PHMPULTE GROUP INC | $49.2M |
CSXCSX CORP | $47.5M |
8CWCROWN CASTLE INC | $45.7M |
HDHOME DEPOT INC | $43.2M |
PGPROCTER AND GAMBLE CO | $36.1M |
TFCTRUIST FINL CORP | $35.9M |
FQIDIGITAL RLTY TR INC | $35.4M |
TRUTRANSUNION | $30.4M |
QQNITY ELECTRONICS INC | $29.9M |
DDDUPONT DE NEMOURS INC | $29.4M |
FANGDIAMONDBACK ENERGY INC | $26.8M |
TMUST-MOBILE US INC | $24.2M |
MRKMERCK & CO INC | $22.4M |
BMYBRISTOL-MYERS SQUIBB CO | $20.2M |
LKQ1LKQ CORP | $17.7M |
ADBEADOBE INC | $11.2M |
GILGILDAN ACTIVEWEAR INC | $7.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.9M |
AEISADVANCED ENERGY INDS | $6.9M |
GMEDGLOBUS MED INC | $6.7M |
FSSFEDERAL SIGNAL CORP | $6.4M |
KNSLKINSALE CAP GROUP INC | $6.4M |
DSGDESCARTES SYS GROUP INC | $6.1M |
PLXSPLEXUS CORP | $6.0M |
ESABESAB CORPORATION | $5.5M |
FBKFB FINL CORP | $5.5M |
OPLNOPENLANE INC | $5.2M |
CWKCUSHMAN AND WAKEFIELD LTD | $5.2M |
DBRGDIGITALBRIDGE GROUP INC | $5.2M |
GBCIGLACIER BANCORP INC NEW | $5.0M |
AUBATLANTIC UN BANKSHARES CORP | $4.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $4.9M |
NVSTENVISTA HOLDINGS CORPORATION | $4.8M |
QTWOQ2 HLDGS INC | $4.5M |
SOLSSOLSTICE ADVANCED MATLS INC | $4.4M |
HAYWHAYWARD HLDGS INC | $4.3M |
JBTJBT MAREL CORPORATION | $4.1M |
ADMAADMA BIOLOGICS INC | $4.0M |
KEXKIRBY CORP | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.9M |
ON1OLD NATL BANCORP IND | $3.7M |
YETIYETI HLDGS INC | $3.6M |
MODMODINE MFG CO | $3.5M |
STRLSTERLING INFRASTRUCTURE INC | $3.2M |
MEDPMEDPACE HLDGS INC | $3.2M |
CFRCULLEN FROST BANKERS INC | $3.2M |
ITGRINTEGER HLDGS CORP | $3.2M |
CWSTCASELLA WASTE SYS INC | $3.1M |
EYENATIONAL VISION HLDGS INC | $3.1M |
HQYHEALTHEQUITY INC | $3.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.0M |
ENOVENOVIS CORPORATION | $2.8M |
VRRMVERRA MOBILITY CORP | $2.4M |
KBHKB HOME | $2.4M |
PRPERMIAN RESOURCES CORP | $2.0M |
VVVVALVOLINE INC | $2.0M |
LNTHLANTHEUS HLDGS INC | $1.9M |
NOGNORTHERN OIL & GAS INC | $1.9M |
SVVSAVERS VALUE VLG INC | $1.7M |
VLYVALLEY NATL BANCORP | $1.7M |
AVNTAVIENT CORPORATION | $1.7M |
KTBKONTOOR BRANDS INC | $1.6M |
MTDRMATADOR RES CO | $1.6M |
FIXCOMFORT SYS USA INC | $1.5M |
MBUUMALIBU BOATS INC | $1.4M |
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