Filed: 7/25/2023ACC: 0000950123-23-006271
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$3.77B
Total AUM (reported)
42.30M
Total Shares
Allocation by class
COM$3.13B83.1%
CL A$135.71M3.6%
CAP STK CL C$122.15M3.2%
COM CL A$121.71M3.2%
CL B$73.94M2.0%
COM NEW$70.59M1.9%
SHS$67.83M1.8%
Portfolio Concentration
Top 3$435.09M11.5%
4–10$835.25M22.1%
11–25$1.25B33.1%
Rest$1.25B33.2%
Top 3 weight
11.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 42.30M
Sole
Full voting authority
42.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other129
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
DFNDShares451.59K
TypeSH
Market value$153.78M
4.08%
Sole
451.59K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares370.58K
TypeSH
Market value$144.54M
3.83%
Sole
370.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares940.34K
TypeSH
Market value$136.76M
3.63%
Sole
940.34K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.25M
TypeSH
Market value$135.22M
3.59%
Sole
1.25M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares629K
TypeSH
Market value$130.52M
3.46%
Sole
629K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares425.70K
TypeSH
Market value$122.17M
3.24%
Sole
425.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.01M
TypeSH
Market value$122.15M
3.24%
Sole
1.01M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares866.49K
TypeSH
Market value$120.01M
3.18%
Sole
866.49K
Shared
0.00
None
0.00
VISA INC
DFNDShares452.12K
TypeSH
Market value$106.58M
2.83%
Sole
452.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares626.65K
TypeSH
Market value$98.60M
2.61%
Sole
626.65K
Shared
0.00
None
0.00
FISERV INC
DFNDShares760.70K
TypeSH
Market value$95.96M
2.54%
Sole
760.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares902.96K
TypeSH
Market value$93.56M
2.48%
Sole
902.96K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares289.24K
TypeSH
Market value$93.29M
2.47%
Sole
289.24K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares468.18K
TypeSH
Market value$90.15M
2.39%
Sole
468.18K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.62M
TypeSH
Market value$87.38M
2.32%
Sole
1.62M
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares502.86K
TypeSH
Market value$86.39M
2.29%
Sole
502.86K
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.23M
TypeSH
Market value$82.94M
2.20%
Sole
1.23M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.58M
TypeSH
Market value$81.54M
2.16%
Sole
2.58M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares178.67K
TypeSH
Market value$81.44M
2.16%
Sole
178.67K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.36M
TypeSH
Market value$80.55M
2.14%
Sole
2.36M
Shared
0.00
None
0.00
HESS CORP
DFNDShares578.30K
TypeSH
Market value$78.32M
2.08%
Sole
578.30K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares655.60K
TypeSH
Market value$75.65M
2.01%
Sole
655.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.85M
TypeSH
Market value$73.94M
1.96%
Sole
1.85M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares180.82K
TypeSH
Market value$73.27M
1.94%
Sole
180.82K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares357.20K
TypeSH
Market value$73.11M
1.94%
Sole
357.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 451.59K | SH | $153.78M 4.08% | 451.59K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 370.58K | SH | $144.54M 3.83% | 370.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 940.34K | SH | $136.76M 3.63% | 940.34K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.25M | SH | $135.22M 3.59% | 1.25M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 629K | SH | $130.52M 3.46% | 629K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 425.70K | SH | $122.17M 3.24% | 425.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.01M | SH | $122.15M 3.24% | 1.01M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 866.49K | SH | $120.01M 3.18% | 866.49K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 452.12K | SH | $106.58M 2.83% | 452.12K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 626.65K | SH | $98.60M 2.61% | 626.65K | 0.00 | 0.00 |
FISERV INCDFND | COM | 760.70K | SH | $95.96M 2.54% | 760.70K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 902.96K | SH | $93.56M 2.48% | 902.96K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 289.24K | SH | $93.29M 2.47% | 289.24K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 468.18K | SH | $90.15M 2.39% | 468.18K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.62M | SH | $87.38M 2.32% | 1.62M | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 502.86K | SH | $86.39M 2.29% | 502.86K | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.23M | SH | $82.94M 2.20% | 1.23M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.58M | SH | $81.54M 2.16% | 2.58M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 178.67K | SH | $81.44M 2.16% | 178.67K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.36M | SH | $80.55M 2.14% | 2.36M | 0.00 | 0.00 |
HESS CORPDFND | COM | 578.30K | SH | $78.32M 2.08% | 578.30K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 655.60K | SH | $75.65M 2.01% | 655.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.85M | SH | $73.94M 1.96% | 1.85M | 0.00 | 0.00 |
DEERE & CODFND | COM | 180.82K | SH | $73.27M 1.94% | 180.82K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 357.20K | SH | $73.11M 1.94% | 357.20K | 0.00 | 0.00 |
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