Filed: 11/5/2025ACC: 0001193125-25-266054
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 104 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.
104
Positions
$4.20B
Total AUM (reported)
33.03M
Total Shares
Allocation by class
COM$3.27B77.8%
COM NEW$247.72M5.9%
CL A$196.45M4.7%
SHS$103.03M2.5%
COM CL A$102.57M2.4%
COMMON STOCK$77.03M1.8%
CAP STK CL C$71.45M1.7%
Portfolio Concentration
Top 3$517.37M12.3%
4–10$856.32M20.4%
11–25$1.32B31.3%
Rest$1.51B36.0%
Top 3 weight
12.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 33.03M
Sole
Full voting authority
33.03M
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
Other104
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
JPMORGAN CHASE & CO.
DFNDShares677.44K
TypeSH
Market value$213.68M
5.09%
Sole
677.44K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares656.26K
TypeSH
Market value$151.95M
3.62%
Sole
656.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares190.54K
TypeSH
Market value$151.73M
3.61%
Sole
190.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares1.07M
TypeSH
Market value$143.78M
3.42%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares181.50K
TypeSH
Market value$133.29M
3.17%
Sole
181.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares163.38K
TypeSH
Market value$123.87M
2.95%
Sole
163.38K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares232.99K
TypeSH
Market value$120.68M
2.87%
Sole
232.99K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares893.15K
TypeSH
Market value$119.63M
2.85%
Sole
893.15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares181.57K
TypeSH
Market value$110.64M
2.64%
Sole
181.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares926.30K
TypeSH
Market value$104.44M
2.49%
Sole
926.30K
Shared
0.00
None
0.00
VISA INC
DFNDShares295.87K
TypeSH
Market value$101.01M
2.41%
Sole
295.87K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares991.09K
TypeSH
Market value$100.60M
2.40%
Sole
991.09K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares215.60K
TypeSH
Market value$98.59M
2.35%
Sole
215.60K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares261.70K
TypeSH
Market value$97.94M
2.33%
Sole
261.70K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares847.90K
TypeSH
Market value$97.08M
2.31%
Sole
847.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.74M
TypeSH
Market value$89.88M
2.14%
Sole
1.74M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares415.90K
TypeSH
Market value$87.55M
2.09%
Sole
415.90K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares285.38K
TypeSH
Market value$86.72M
2.07%
Sole
285.38K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares306.91K
TypeSH
Market value$86.63M
2.06%
Sole
306.91K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares556K
TypeSH
Market value$80.36M
1.91%
Sole
556K
Shared
0.00
None
0.00
WALMART INC
DFNDShares778.30K
TypeSH
Market value$80.21M
1.91%
Sole
778.30K
Shared
0.00
None
0.00
BOEING CO
DFNDShares365.70K
TypeSH
Market value$78.93M
1.88%
Sole
365.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.03M
TypeSH
Market value$77.03M
1.83%
Sole
1.03M
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares733.99K
TypeSH
Market value$76.61M
1.82%
Sole
733.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares220.50K
TypeSH
Market value$76.14M
1.81%
Sole
220.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 677.44K | SH | $213.68M 5.09% | 677.44K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 656.26K | SH | $151.95M 3.62% | 656.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 190.54K | SH | $151.73M 3.61% | 190.54K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.07M | SH | $143.78M 3.42% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 181.50K | SH | $133.29M 3.17% | 181.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 163.38K | SH | $123.87M 2.95% | 163.38K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 232.99K | SH | $120.68M 2.87% | 232.99K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 893.15K | SH | $119.63M 2.85% | 893.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 181.57K | SH | $110.64M 2.64% | 181.57K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 926.30K | SH | $104.44M 2.49% | 926.30K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 295.87K | SH | $101.01M 2.41% | 295.87K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 991.09K | SH | $100.60M 2.40% | 991.09K | 0.00 | 0.00 |
DEERE & CODFND | COM | 215.60K | SH | $98.59M 2.35% | 215.60K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 261.70K | SH | $97.94M 2.33% | 261.70K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 847.90K | SH | $97.08M 2.31% | 847.90K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.74M | SH | $89.88M 2.14% | 1.74M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 415.90K | SH | $87.55M 2.09% | 415.90K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 285.38K | SH | $86.72M 2.07% | 285.38K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 306.91K | SH | $86.63M 2.06% | 306.91K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 556K | SH | $80.36M 1.91% | 556K | 0.00 | 0.00 |
WALMART INCDFND | COM | 778.30K | SH | $80.21M 1.91% | 778.30K | 0.00 | 0.00 |
BOEING CODFND | COM | 365.70K | SH | $78.93M 1.88% | 365.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.03M | SH | $77.03M 1.83% | 1.03M | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 733.99K | SH | $76.61M 1.82% | 733.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 220.50K | SH | $76.14M 1.81% | 220.50K | 0.00 | 0.00 |
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