Filed: 7/23/2024ACC: 0000950123-24-006719
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$4.06B
Total AUM (reported)
36.74M
Total Shares
Allocation by class
COM$3.40B83.8%
CL A$158.27M3.9%
CAP STK CL C$120.30M3.0%
SHS$93.94M2.3%
COM CL A$89.22M2.2%
CL B$71.24M1.8%
COM NEW$66.06M1.6%
Portfolio Concentration
Top 3$464.60M11.5%
4–10$851.05M21.0%
11–25$1.35B33.3%
Rest$1.39B34.3%
Top 3 weight
11.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 36.74M
Sole
Full voting authority
36.74M
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
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
JPMORGAN CHASE & CO
DFNDShares809.34K
TypeSH
Market value$163.70M
4.03%
Sole
809.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares314.38K
TypeSH
Market value$159.02M
3.92%
Sole
314.38K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares281.40K
TypeSH
Market value$141.89M
3.50%
Sole
281.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares627.71K
TypeSH
Market value$134.04M
3.30%
Sole
627.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares288.54K
TypeSH
Market value$130.51M
3.22%
Sole
288.54K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares655.86K
TypeSH
Market value$120.30M
2.96%
Sole
655.86K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares467.41K
TypeSH
Market value$119.23M
2.94%
Sole
467.41K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares686.36K
TypeSH
Market value$117.72M
2.90%
Sole
686.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares109K
TypeSH
Market value$116.07M
2.86%
Sole
109K
Shared
0.00
None
0.00
FISERV INC
DFNDShares759.40K
TypeSH
Market value$113.18M
2.79%
Sole
759.40K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares998.25K
TypeSH
Market value$103.73M
2.56%
Sole
998.25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.34M
TypeSH
Market value$103.08M
2.54%
Sole
1.34M
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares900.80K
TypeSH
Market value$103.03M
2.54%
Sole
900.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares228.09K
TypeSH
Market value$101.94M
2.51%
Sole
228.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares625.20K
TypeSH
Market value$97.79M
2.41%
Sole
625.20K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares439.46K
TypeSH
Market value$96.09M
2.37%
Sole
439.46K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares356.80K
TypeSH
Market value$96.01M
2.37%
Sole
356.80K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares299.60K
TypeSH
Market value$93.94M
2.32%
Sole
299.60K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares436.60K
TypeSH
Market value$87.40M
2.15%
Sole
436.60K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares654.50K
TypeSH
Market value$81.03M
2.00%
Sole
654.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
DFNDShares1.20M
TypeSH
Market value$79.52M
1.96%
Sole
1.20M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares239.16K
TypeSH
Market value$79.06M
1.95%
Sole
239.16K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares178.07K
TypeSH
Market value$77.63M
1.91%
Sole
178.07K
Shared
0.00
None
0.00
VISA INC
DFNDShares289.57K
TypeSH
Market value$76.00M
1.87%
Sole
289.57K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.24M
TypeSH
Market value$75.04M
1.85%
Sole
2.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 809.34K | SH | $163.70M 4.03% | 809.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 314.38K | SH | $159.02M 3.92% | 314.38K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 281.40K | SH | $141.89M 3.50% | 281.40K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 627.71K | SH | $134.04M 3.30% | 627.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 288.54K | SH | $130.51M 3.22% | 288.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 655.86K | SH | $120.30M 2.96% | 655.86K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 467.41K | SH | $119.23M 2.94% | 467.41K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 686.36K | SH | $117.72M 2.90% | 686.36K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 109K | SH | $116.07M 2.86% | 109K | 0.00 | 0.00 |
FISERV INCDFND | COM | 759.40K | SH | $113.18M 2.79% | 759.40K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 998.25K | SH | $103.73M 2.56% | 998.25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.34M | SH | $103.08M 2.54% | 1.34M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 900.80K | SH | $103.03M 2.54% | 900.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 228.09K | SH | $101.94M 2.51% | 228.09K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 625.20K | SH | $97.79M 2.41% | 625.20K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 439.46K | SH | $96.09M 2.37% | 439.46K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 356.80K | SH | $96.01M 2.37% | 356.80K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 299.60K | SH | $93.94M 2.32% | 299.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 436.60K | SH | $87.40M 2.15% | 436.60K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 654.50K | SH | $81.03M 2.00% | 654.50K | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 1.20M | SH | $79.52M 1.96% | 1.20M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 239.16K | SH | $79.06M 1.95% | 239.16K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 178.07K | SH | $77.63M 1.91% | 178.07K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 289.57K | SH | $76.00M 1.87% | 289.57K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.24M | SH | $75.04M 1.85% | 2.24M | 0.00 | 0.00 |
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