Filed: 5/10/2024ACC: 0000950123-24-004290
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$4.26B
Total AUM (reported)
38.57M
Total Shares
Allocation by class
COM$3.59B84.2%
CL A$160.37M3.8%
SHS$107.26M2.5%
CAP STK CL C$101.55M2.4%
COM CL A$97.56M2.3%
COM NEW$72.07M1.7%
CL B$69.97M1.6%
Portfolio Concentration
Top 3$503.02M11.8%
4–10$859.61M20.2%
11–25$1.44B33.7%
Rest$1.46B34.3%
Top 3 weight
11.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 38.57M
Sole
Full voting authority
38.57M
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
Other133
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
PARKER-HANNIFIN CORP
DFNDShares327.98K
TypeSH
Market value$182.42M
4.28%
Sole
327.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares885.64K
TypeSH
Market value$177.27M
4.16%
Sole
885.64K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares294.30K
TypeSH
Market value$143.33M
3.36%
Sole
294.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares639.11K
TypeSH
Market value$131.16M
3.08%
Sole
639.11K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares698.46K
TypeSH
Market value$126.98M
2.98%
Sole
698.46K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares476.98K
TypeSH
Market value$123.54M
2.90%
Sole
476.98K
Shared
0.00
None
0.00
FISERV INC
DFNDShares773K
TypeSH
Market value$123.48M
2.90%
Sole
773K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares293.44K
TypeSH
Market value$122.44M
2.87%
Sole
293.44K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares917.68K
TypeSH
Market value$116.73M
2.74%
Sole
917.68K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.01M
TypeSH
Market value$115.27M
2.70%
Sole
1.01M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.58M
TypeSH
Market value$108.18M
2.54%
Sole
1.58M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares110.80K
TypeSH
Market value$107.54M
2.52%
Sole
110.80K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares342.70K
TypeSH
Market value$107.26M
2.52%
Sole
342.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares242.29K
TypeSH
Market value$101.96M
2.39%
Sole
242.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares667.16K
TypeSH
Market value$101.55M
2.38%
Sole
667.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares637K
TypeSH
Market value$100.33M
2.35%
Sole
637K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares447.46K
TypeSH
Market value$99.97M
2.34%
Sole
447.46K
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.22M
TypeSH
Market value$95.85M
2.25%
Sole
1.22M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares363K
TypeSH
Market value$89.80M
2.11%
Sole
363K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.40M
TypeSH
Market value$88.87M
2.08%
Sole
2.40M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares242.96K
TypeSH
Market value$88.25M
2.07%
Sole
242.96K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares444.40K
TypeSH
Market value$87.94M
2.06%
Sole
444.40K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares665.70K
TypeSH
Market value$87.82M
2.06%
Sole
665.70K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares710.60K
TypeSH
Market value$86.78M
2.04%
Sole
710.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares181.17K
TypeSH
Market value$86.68M
2.03%
Sole
181.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPDFND | COM | 327.98K | SH | $182.42M 4.28% | 327.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 885.64K | SH | $177.27M 4.16% | 885.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 294.30K | SH | $143.33M 3.36% | 294.30K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 639.11K | SH | $131.16M 3.08% | 639.11K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 698.46K | SH | $126.98M 2.98% | 698.46K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 476.98K | SH | $123.54M 2.90% | 476.98K | 0.00 | 0.00 |
FISERV INCDFND | COM | 773K | SH | $123.48M 2.90% | 773K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 293.44K | SH | $122.44M 2.87% | 293.44K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 917.68K | SH | $116.73M 2.74% | 917.68K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.01M | SH | $115.27M 2.70% | 1.01M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.58M | SH | $108.18M 2.54% | 1.58M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 110.80K | SH | $107.54M 2.52% | 110.80K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 342.70K | SH | $107.26M 2.52% | 342.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 242.29K | SH | $101.96M 2.39% | 242.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 667.16K | SH | $101.55M 2.38% | 667.16K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 637K | SH | $100.33M 2.35% | 637K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 447.46K | SH | $99.97M 2.34% | 447.46K | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.22M | SH | $95.85M 2.25% | 1.22M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 363K | SH | $89.80M 2.11% | 363K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.40M | SH | $88.87M 2.08% | 2.40M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 242.96K | SH | $88.25M 2.07% | 242.96K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 444.40K | SH | $87.94M 2.06% | 444.40K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 665.70K | SH | $87.82M 2.06% | 665.70K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 710.60K | SH | $86.78M 2.04% | 710.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 181.17K | SH | $86.68M 2.03% | 181.17K | 0.00 | 0.00 |
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