Filed: 11/1/2024ACC: 0000950123-24-010200
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$4.20B
Total AUM (reported)
35.40M
Total Shares
Allocation by class
COM$3.53B84.0%
CL A$164.41M3.9%
SHS$99.14M2.4%
COM CL A$88.37M2.1%
CAP STK CL C$86.06M2.0%
CL B$73.06M1.7%
COM NEW$63.96M1.5%
Portfolio Concentration
Top 3$482.62M11.5%
4–10$878.27M20.9%
11–25$1.32B31.3%
Rest$1.53B36.3%
Top 3 weight
11.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 35.40M
Sole
Full voting authority
35.40M
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:
PARKER-HANNIFIN CORP
DFNDShares267.88K
TypeSH
Market value$169.25M
4.03%
Sole
267.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares790.64K
TypeSH
Market value$166.71M
3.97%
Sole
790.64K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares256.20K
TypeSH
Market value$146.66M
3.49%
Sole
256.20K
Shared
0.00
None
0.00
FISERV INC
DFNDShares759K
TypeSH
Market value$136.35M
3.24%
Sole
759K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares685.86K
TypeSH
Market value$135.44M
3.22%
Sole
685.86K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares467.61K
TypeSH
Market value$134.85M
3.21%
Sole
467.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares263.04K
TypeSH
Market value$130.23M
3.10%
Sole
263.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares627.21K
TypeSH
Market value$129.65M
3.09%
Sole
627.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares906.80K
TypeSH
Market value$106.30M
2.53%
Sole
906.80K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares924.85K
TypeSH
Market value$105.44M
2.51%
Sole
924.85K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares299.10K
TypeSH
Market value$99.14M
2.36%
Sole
299.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares227.99K
TypeSH
Market value$98.10M
2.33%
Sole
227.99K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares439.26K
TypeSH
Market value$96.97M
2.31%
Sole
439.26K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.14M
TypeSH
Market value$95.18M
2.26%
Sole
1.14M
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares900.20K
TypeSH
Market value$94.77M
2.26%
Sole
900.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares177.97K
TypeSH
Market value$93.98M
2.24%
Sole
177.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares108.90K
TypeSH
Market value$88.87M
2.11%
Sole
108.90K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares211K
TypeSH
Market value$88.06M
2.10%
Sole
211K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares514.76K
TypeSH
Market value$86.06M
2.05%
Sole
514.76K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares356.70K
TypeSH
Market value$85.61M
2.04%
Sole
356.70K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares239.16K
TypeSH
Market value$82.86M
1.97%
Sole
239.16K
Shared
0.00
None
0.00
VISA INC
DFNDShares289.67K
TypeSH
Market value$79.65M
1.90%
Sole
289.67K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.24M
TypeSH
Market value$77.37M
1.84%
Sole
2.24M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares436.30K
TypeSH
Market value$75.22M
1.79%
Sole
436.30K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares654K
TypeSH
Market value$74.27M
1.77%
Sole
654K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORPDFND | COM | 267.88K | SH | $169.25M 4.03% | 267.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 790.64K | SH | $166.71M 3.97% | 790.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 256.20K | SH | $146.66M 3.49% | 256.20K | 0.00 | 0.00 |
FISERV INCDFND | COM | 759K | SH | $136.35M 3.24% | 759K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 685.86K | SH | $135.44M 3.22% | 685.86K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 467.61K | SH | $134.85M 3.21% | 467.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 263.04K | SH | $130.23M 3.10% | 263.04K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 627.21K | SH | $129.65M 3.09% | 627.21K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 906.80K | SH | $106.30M 2.53% | 906.80K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 924.85K | SH | $105.44M 2.51% | 924.85K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 299.10K | SH | $99.14M 2.36% | 299.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 227.99K | SH | $98.10M 2.33% | 227.99K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 439.26K | SH | $96.97M 2.31% | 439.26K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.14M | SH | $95.18M 2.26% | 1.14M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 900.20K | SH | $94.77M 2.26% | 900.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 177.97K | SH | $93.98M 2.24% | 177.97K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 108.90K | SH | $88.87M 2.11% | 108.90K | 0.00 | 0.00 |
DEERE & CODFND | COM | 211K | SH | $88.06M 2.10% | 211K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 514.76K | SH | $86.06M 2.05% | 514.76K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 356.70K | SH | $85.61M 2.04% | 356.70K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 239.16K | SH | $82.86M 1.97% | 239.16K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 289.67K | SH | $79.65M 1.90% | 289.67K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.24M | SH | $77.37M 1.84% | 2.24M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 436.30K | SH | $75.22M 1.79% | 436.30K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 654K | SH | $74.27M 1.77% | 654K | 0.00 | 0.00 |
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