Filed: 2/13/2024ACC: 0000950123-24-001936
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$3.91B
Total AUM (reported)
39.90M
Total Shares
Allocation by class
COM$3.32B84.8%
CL A$131.23M3.4%
CAP STK CL C$107.17M2.7%
COM CL A$104.57M2.7%
SHS$82.67M2.1%
COM NEW$68.03M1.7%
CL B$59.71M1.5%
Portfolio Concentration
Top 3$441.53M11.3%
4–10$771.43M19.7%
11–25$1.32B33.6%
Rest$1.38B35.4%
Top 3 weight
11.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 39.90M
Sole
Full voting authority
39.90M
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
Other134
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
PARKER-HANNIFIN CORP
DFNDShares334.98K
TypeSH
Market value$154.33M
3.94%
Sole
334.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares899.14K
TypeSH
Market value$152.94M
3.91%
Sole
899.14K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares640.21K
TypeSH
Market value$134.26M
3.43%
Sole
640.21K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares327.80K
TypeSH
Market value$116.03M
2.96%
Sole
327.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares294.04K
TypeSH
Market value$113.43M
2.90%
Sole
294.04K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.02M
TypeSH
Market value$111.75M
2.86%
Sole
1.02M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares699.56K
TypeSH
Market value$108.41M
2.77%
Sole
699.56K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares477.68K
TypeSH
Market value$107.96M
2.76%
Sole
477.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares760.46K
TypeSH
Market value$107.17M
2.74%
Sole
760.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares919.18K
TypeSH
Market value$106.69M
2.73%
Sole
919.18K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares277.69K
TypeSH
Market value$104.42M
2.67%
Sole
277.69K
Shared
0.00
None
0.00
FISERV INC
DFNDShares774.30K
TypeSH
Market value$102.86M
2.63%
Sole
774.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares638K
TypeSH
Market value$95.16M
2.43%
Sole
638K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.64M
TypeSH
Market value$95.01M
2.43%
Sole
1.64M
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.25M
TypeSH
Market value$92.86M
2.37%
Sole
1.25M
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares448.36K
TypeSH
Market value$90.64M
2.32%
Sole
448.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares337.87K
TypeSH
Market value$87.97M
2.25%
Sole
337.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares111K
TypeSH
Market value$86.94M
2.22%
Sole
111K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares181.57K
TypeSH
Market value$85.00M
2.17%
Sole
181.57K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares363.50K
TypeSH
Market value$83.49M
2.13%
Sole
363.50K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.40M
TypeSH
Market value$83.35M
2.13%
Sole
2.40M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares343.30K
TypeSH
Market value$82.67M
2.11%
Sole
343.30K
Shared
0.00
None
0.00
HESS CORP
DFNDShares548.30K
TypeSH
Market value$79.04M
2.02%
Sole
548.30K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares183.72K
TypeSH
Market value$73.46M
1.88%
Sole
183.72K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares243.16K
TypeSH
Market value$72.81M
1.86%
Sole
243.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPDFND | COM | 334.98K | SH | $154.33M 3.94% | 334.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 899.14K | SH | $152.94M 3.91% | 899.14K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 640.21K | SH | $134.26M 3.43% | 640.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 327.80K | SH | $116.03M 2.96% | 327.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 294.04K | SH | $113.43M 2.90% | 294.04K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.02M | SH | $111.75M 2.86% | 1.02M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 699.56K | SH | $108.41M 2.77% | 699.56K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 477.68K | SH | $107.96M 2.76% | 477.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 760.46K | SH | $107.17M 2.74% | 760.46K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 919.18K | SH | $106.69M 2.73% | 919.18K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 277.69K | SH | $104.42M 2.67% | 277.69K | 0.00 | 0.00 |
FISERV INCDFND | COM | 774.30K | SH | $102.86M 2.63% | 774.30K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 638K | SH | $95.16M 2.43% | 638K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.64M | SH | $95.01M 2.43% | 1.64M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.25M | SH | $92.86M 2.37% | 1.25M | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 448.36K | SH | $90.64M 2.32% | 448.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 337.87K | SH | $87.97M 2.25% | 337.87K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 111K | SH | $86.94M 2.22% | 111K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 181.57K | SH | $85.00M 2.17% | 181.57K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 363.50K | SH | $83.49M 2.13% | 363.50K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.40M | SH | $83.35M 2.13% | 2.40M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 343.30K | SH | $82.67M 2.11% | 343.30K | 0.00 | 0.00 |
HESS CORPDFND | COM | 548.30K | SH | $79.04M 2.02% | 548.30K | 0.00 | 0.00 |
DEERE & CODFND | COM | 183.72K | SH | $73.46M 1.88% | 183.72K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 243.16K | SH | $72.81M 1.86% | 243.16K | 0.00 | 0.00 |
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