Filed: 8/5/2025ACC: 0000950123-25-007011
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$4.22B
Total AUM (reported)
36.31M
Total Shares
Allocation by class
COM$3.38B80.1%
COM NEW$199.13M4.7%
CL A$196.19M4.6%
COM CL A$108.69M2.6%
SHS$98.72M2.3%
COMMON STOCK$73.46M1.7%
SHS CLASS A$69.88M1.7%
Portfolio Concentration
Top 3$491.52M11.6%
4–10$841.16M19.9%
11–25$1.33B31.4%
Rest$1.56B37.0%
Top 3 weight
11.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 36.31M
Sole
Full voting authority
36.31M
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
Other101
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
JPMORGAN CHASE & CO.
DFNDShares721.94K
TypeSH
Market value$209.30M
4.96%
Sole
721.94K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares206.04K
TypeSH
Market value$145.82M
3.46%
Sole
206.04K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares184.80K
TypeSH
Market value$136.40M
3.23%
Sole
184.80K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares713.86K
TypeSH
Market value$132.51M
3.14%
Sole
713.86K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares187.58K
TypeSH
Market value$131.02M
3.10%
Sole
187.58K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares908.75K
TypeSH
Market value$123.60M
2.93%
Sole
908.75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares237.39K
TypeSH
Market value$118.08M
2.80%
Sole
237.39K
Shared
0.00
None
0.00
FISERV INC
DFNDShares659.70K
TypeSH
Market value$113.74M
2.70%
Sole
659.70K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares219.60K
TypeSH
Market value$111.66M
2.65%
Sole
219.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.14M
TypeSH
Market value$110.55M
2.62%
Sole
1.14M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares864.80K
TypeSH
Market value$107.24M
2.54%
Sole
864.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares301.87K
TypeSH
Market value$107.18M
2.54%
Sole
301.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares944.50K
TypeSH
Market value$101.82M
2.41%
Sole
944.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares424.11K
TypeSH
Market value$98.77M
2.34%
Sole
424.11K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares266.60K
TypeSH
Market value$95.17M
2.26%
Sole
266.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares185.07K
TypeSH
Market value$92.53M
2.19%
Sole
185.07K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares312.81K
TypeSH
Market value$90.63M
2.15%
Sole
312.81K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.01M
TypeSH
Market value$86.20M
2.04%
Sole
1.01M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares290.78K
TypeSH
Market value$84.96M
2.01%
Sole
290.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.78M
TypeSH
Market value$84.28M
2.00%
Sole
1.78M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares759.43K
TypeSH
Market value$81.57M
1.93%
Sole
759.43K
Shared
0.00
None
0.00
WALMART INC
DFNDShares793.70K
TypeSH
Market value$77.61M
1.84%
Sole
793.70K
Shared
0.00
None
0.00
BOEING CO
DFNDShares354.60K
TypeSH
Market value$74.30M
1.76%
Sole
354.60K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares991.80K
TypeSH
Market value$73.46M
1.74%
Sole
991.80K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
DFNDShares326.10K
TypeSH
Market value$71.25M
1.69%
Sole
326.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 721.94K | SH | $209.30M 4.96% | 721.94K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 206.04K | SH | $145.82M 3.46% | 206.04K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 184.80K | SH | $136.40M 3.23% | 184.80K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 713.86K | SH | $132.51M 3.14% | 713.86K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 187.58K | SH | $131.02M 3.10% | 187.58K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 908.75K | SH | $123.60M 2.93% | 908.75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 237.39K | SH | $118.08M 2.80% | 237.39K | 0.00 | 0.00 |
FISERV INCDFND | COM | 659.70K | SH | $113.74M 2.70% | 659.70K | 0.00 | 0.00 |
DEERE & CODFND | COM | 219.60K | SH | $111.66M 2.65% | 219.60K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.14M | SH | $110.55M 2.62% | 1.14M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 864.80K | SH | $107.24M 2.54% | 864.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 301.87K | SH | $107.18M 2.54% | 301.87K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 944.50K | SH | $101.82M 2.41% | 944.50K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 424.11K | SH | $98.77M 2.34% | 424.11K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 266.60K | SH | $95.17M 2.26% | 266.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 185.07K | SH | $92.53M 2.19% | 185.07K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 312.81K | SH | $90.63M 2.15% | 312.81K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.01M | SH | $86.20M 2.04% | 1.01M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 290.78K | SH | $84.96M 2.01% | 290.78K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.78M | SH | $84.28M 2.00% | 1.78M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 759.43K | SH | $81.57M 1.93% | 759.43K | 0.00 | 0.00 |
WALMART INCDFND | COM | 793.70K | SH | $77.61M 1.84% | 793.70K | 0.00 | 0.00 |
BOEING CODFND | COM | 354.60K | SH | $74.30M 1.76% | 354.60K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 991.80K | SH | $73.46M 1.74% | 991.80K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VDFND | COM | 326.10K | SH | $71.25M 1.69% | 326.10K | 0.00 | 0.00 |
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