Filed: 5/6/2025ACC: 0000950123-25-004070
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$4.08B
Total AUM (reported)
37.13M
Total Shares
Allocation by class
COM$3.32B81.3%
COM NEW$155.64M3.8%
CL A$154.16M3.8%
COM CL A$107.03M2.6%
SHS$82.78M2.0%
COMMON STOCK$79.79M2.0%
SHS CLASS A$60.12M1.5%
Portfolio Concentration
Top 3$469.32M11.5%
4–10$788.63M19.3%
11–25$1.29B31.6%
Rest$1.54B37.6%
Top 3 weight
11.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 37.13M
Sole
Full voting authority
37.13M
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.
DFNDShares755.84K
TypeSH
Market value$185.41M
4.54%
Sole
755.84K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares712.66K
TypeSH
Market value$149.32M
3.66%
Sole
712.66K
Shared
0.00
None
0.00
FISERV INC
DFNDShares609.50K
TypeSH
Market value$134.60M
3.30%
Sole
609.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares208.48K
TypeSH
Market value$126.72M
3.10%
Sole
208.48K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares906.95K
TypeSH
Market value$120.31M
2.95%
Sole
906.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares205.64K
TypeSH
Market value$112.34M
2.75%
Sole
205.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares942.60K
TypeSH
Market value$112.10M
2.74%
Sole
942.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares184.40K
TypeSH
Market value$106.28M
2.60%
Sole
184.40K
Shared
0.00
None
0.00
VISA INC
DFNDShares301.17K
TypeSH
Market value$105.55M
2.58%
Sole
301.17K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares497.40K
TypeSH
Market value$105.33M
2.58%
Sole
497.40K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares219.10K
TypeSH
Market value$102.83M
2.52%
Sole
219.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares982.53K
TypeSH
Market value$99.12M
2.43%
Sole
982.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares935.40K
TypeSH
Market value$98.24M
2.41%
Sole
935.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares184.67K
TypeSH
Market value$94.55M
2.32%
Sole
184.67K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares312.01K
TypeSH
Market value$94.22M
2.31%
Sole
312.01K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares290.08K
TypeSH
Market value$90.61M
2.22%
Sole
290.08K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares236.79K
TypeSH
Market value$88.89M
2.18%
Sole
236.79K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares862K
TypeSH
Market value$85.08M
2.08%
Sole
862K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.13M
TypeSH
Market value$82.28M
2.01%
Sole
1.13M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares988.60K
TypeSH
Market value$79.79M
1.95%
Sole
988.60K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares292.50K
TypeSH
Market value$79.51M
1.95%
Sole
292.50K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares424.66K
TypeSH
Market value$75.58M
1.85%
Sole
424.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.78M
TypeSH
Market value$74.10M
1.81%
Sole
1.78M
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares350.60K
TypeSH
Market value$72.60M
1.78%
Sole
350.60K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.01M
TypeSH
Market value$71.66M
1.75%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 755.84K | SH | $185.41M 4.54% | 755.84K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 712.66K | SH | $149.32M 3.66% | 712.66K | 0.00 | 0.00 |
FISERV INCDFND | COM | 609.50K | SH | $134.60M 3.30% | 609.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 208.48K | SH | $126.72M 3.10% | 208.48K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 906.95K | SH | $120.31M 2.95% | 906.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 205.64K | SH | $112.34M 2.75% | 205.64K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 942.60K | SH | $112.10M 2.74% | 942.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 184.40K | SH | $106.28M 2.60% | 184.40K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 301.17K | SH | $105.55M 2.58% | 301.17K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 497.40K | SH | $105.33M 2.58% | 497.40K | 0.00 | 0.00 |
DEERE & CODFND | COM | 219.10K | SH | $102.83M 2.52% | 219.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 982.53K | SH | $99.12M 2.43% | 982.53K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 935.40K | SH | $98.24M 2.41% | 935.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 184.67K | SH | $94.55M 2.32% | 184.67K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 312.01K | SH | $94.22M 2.31% | 312.01K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 290.08K | SH | $90.61M 2.22% | 290.08K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 236.79K | SH | $88.89M 2.18% | 236.79K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 862K | SH | $85.08M 2.08% | 862K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.13M | SH | $82.28M 2.01% | 1.13M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 988.60K | SH | $79.79M 1.95% | 988.60K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 292.50K | SH | $79.51M 1.95% | 292.50K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 424.66K | SH | $75.58M 1.85% | 424.66K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.78M | SH | $74.10M 1.81% | 1.78M | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 350.60K | SH | $72.60M 1.78% | 350.60K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.01M | SH | $71.66M 1.75% | 1.01M | 0.00 | 0.00 |
Page 1 of 4