Filed: 11/9/2023ACC: 0000950123-23-009740
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$3.60B
Total AUM (reported)
40.83M
Total Shares
Allocation by class
COM$3.00B83.2%
CL A$129.02M3.6%
CAP STK CL C$120.70M3.4%
COM CL A$104.18M2.9%
SHS$73.07M2.0%
CL B$70.03M1.9%
COM NEW$65.70M1.8%
Portfolio Concentration
Top 3$405.85M11.3%
4–10$773.10M21.5%
11–25$1.22B33.8%
Rest$1.20B33.4%
Top 3 weight
11.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 40.83M
Sole
Full voting authority
40.83M
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
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
PARKER-HANNIFIN CORP
DFNDShares376.38K
TypeSH
Market value$146.61M
4.07%
Sole
376.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares955.34K
TypeSH
Market value$138.54M
3.85%
Sole
955.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares915.46K
TypeSH
Market value$120.70M
3.35%
Sole
915.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares639K
TypeSH
Market value$118.05M
3.28%
Sole
639K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares383.10K
TypeSH
Market value$115.01M
3.19%
Sole
383.10K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares745.36K
TypeSH
Market value$111.10M
3.09%
Sole
745.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares917.34K
TypeSH
Market value$109.90M
3.05%
Sole
917.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares636.61K
TypeSH
Market value$107.35M
2.98%
Sole
636.61K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.10M
TypeSH
Market value$106.65M
2.96%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares332.69K
TypeSH
Market value$105.05M
2.92%
Sole
332.69K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares476.58K
TypeSH
Market value$99.21M
2.76%
Sole
476.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares293.54K
TypeSH
Market value$94.98M
2.64%
Sole
293.54K
Shared
0.00
None
0.00
VISA INC
DFNDShares392.47K
TypeSH
Market value$90.27M
2.51%
Sole
392.47K
Shared
0.00
None
0.00
FISERV INC
DFNDShares772.90K
TypeSH
Market value$87.31M
2.42%
Sole
772.90K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.64M
TypeSH
Market value$86.63M
2.41%
Sole
1.64M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.25M
TypeSH
Market value$86.04M
2.39%
Sole
1.25M
Shared
0.00
None
0.00
HESS CORP
DFNDShares547.30K
TypeSH
Market value$83.74M
2.33%
Sole
547.30K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares447.56K
TypeSH
Market value$81.76M
2.27%
Sole
447.56K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares181.27K
TypeSH
Market value$79.79M
2.22%
Sole
181.27K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.40M
TypeSH
Market value$73.79M
2.05%
Sole
2.40M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares342.60K
TypeSH
Market value$73.07M
2.03%
Sole
342.60K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares362.90K
TypeSH
Market value$72.55M
2.01%
Sole
362.90K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.88M
TypeSH
Market value$70.03M
1.94%
Sole
1.88M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares242.76K
TypeSH
Market value$69.45M
1.93%
Sole
242.76K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares183.42K
TypeSH
Market value$69.22M
1.92%
Sole
183.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPDFND | COM | 376.38K | SH | $146.61M 4.07% | 376.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 955.34K | SH | $138.54M 3.85% | 955.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 915.46K | SH | $120.70M 3.35% | 915.46K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 639K | SH | $118.05M 3.28% | 639K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 383.10K | SH | $115.01M 3.19% | 383.10K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 745.36K | SH | $111.10M 3.09% | 745.36K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 917.34K | SH | $109.90M 3.05% | 917.34K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 636.61K | SH | $107.35M 2.98% | 636.61K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.10M | SH | $106.65M 2.96% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 332.69K | SH | $105.05M 2.92% | 332.69K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 476.58K | SH | $99.21M 2.76% | 476.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 293.54K | SH | $94.98M 2.64% | 293.54K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 392.47K | SH | $90.27M 2.51% | 392.47K | 0.00 | 0.00 |
FISERV INCDFND | COM | 772.90K | SH | $87.31M 2.42% | 772.90K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.64M | SH | $86.63M 2.41% | 1.64M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.25M | SH | $86.04M 2.39% | 1.25M | 0.00 | 0.00 |
HESS CORPDFND | COM | 547.30K | SH | $83.74M 2.33% | 547.30K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 447.56K | SH | $81.76M 2.27% | 447.56K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 181.27K | SH | $79.79M 2.22% | 181.27K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.40M | SH | $73.79M 2.05% | 2.40M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 342.60K | SH | $73.07M 2.03% | 342.60K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 362.90K | SH | $72.55M 2.01% | 362.90K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.88M | SH | $70.03M 1.94% | 1.88M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 242.76K | SH | $69.45M 1.93% | 242.76K | 0.00 | 0.00 |
DEERE & CODFND | COM | 183.42K | SH | $69.22M 1.92% | 183.42K | 0.00 | 0.00 |
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