Filed: 2/10/2026ACC: 0001193125-26-043978
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$3.78B
Total AUM (reported)
29.77M
Total Shares
Allocation by class
COM$2.83B74.9%
COM NEW$225.65M6.0%
CL A$168.25M4.5%
CAP STK CL C$135.21M3.6%
COMMON STOCK$103.78M2.7%
COM CL A$92.46M2.4%
SHS$73.36M1.9%
Portfolio Concentration
Top 3$463.28M12.3%
4–10$774.84M20.5%
11–25$1.25B33.0%
Rest$1.29B34.2%
Top 3 weight
12.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 29.77M
Sole
Full voting authority
29.77M
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
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
JPMORGAN CHASE & CO.
DFNDShares560.73K
TypeSH
Market value$180.68M
4.78%
Sole
560.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares167.68K
TypeSH
Market value$147.39M
3.90%
Sole
167.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares430.87K
TypeSH
Market value$135.21M
3.58%
Sole
430.87K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares143.53K
TypeSH
Market value$126.15M
3.34%
Sole
143.53K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares717.04K
TypeSH
Market value$122.74M
3.25%
Sole
717.04K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares530.70K
TypeSH
Market value$121.26M
3.21%
Sole
530.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares159.51K
TypeSH
Market value$105.29M
2.79%
Sole
159.51K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares873.27K
TypeSH
Market value$101.90M
2.70%
Sole
873.27K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares204.69K
TypeSH
Market value$98.99M
2.62%
Sole
204.69K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares786.17K
TypeSH
Market value$98.50M
2.61%
Sole
786.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares812.91K
TypeSH
Market value$97.83M
2.59%
Sole
812.91K
Shared
0.00
None
0.00
WALMART INC
DFNDShares860.26K
TypeSH
Market value$95.84M
2.54%
Sole
860.26K
Shared
0.00
None
0.00
VISA INC
DFNDShares259.75K
TypeSH
Market value$91.10M
2.41%
Sole
259.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares159.69K
TypeSH
Market value$91.06M
2.41%
Sole
159.69K
Shared
0.00
None
0.00
BOEING CO
DFNDShares408.82K
TypeSH
Market value$88.76M
2.35%
Sole
408.82K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares189.45K
TypeSH
Market value$88.20M
2.34%
Sole
189.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.55M
TypeSH
Market value$85.02M
2.25%
Sole
1.55M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares744.36K
TypeSH
Market value$84.69M
2.24%
Sole
744.36K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares269.76K
TypeSH
Market value$84.20M
2.23%
Sole
269.76K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares250.98K
TypeSH
Market value$76.71M
2.03%
Sole
250.98K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares489.01K
TypeSH
Market value$75.12M
1.99%
Sole
489.01K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares900.89K
TypeSH
Market value$73.89M
1.96%
Sole
900.89K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares230.31K
TypeSH
Market value$73.36M
1.94%
Sole
230.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares365.59K
TypeSH
Market value$71.32M
1.89%
Sole
365.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares213.57K
TypeSH
Market value$70.50M
1.87%
Sole
213.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 560.73K | SH | $180.68M 4.78% | 560.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 167.68K | SH | $147.39M 3.90% | 167.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 430.87K | SH | $135.21M 3.58% | 430.87K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 143.53K | SH | $126.15M 3.34% | 143.53K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 717.04K | SH | $122.74M 3.25% | 717.04K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 530.70K | SH | $121.26M 3.21% | 530.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 159.51K | SH | $105.29M 2.79% | 159.51K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 873.27K | SH | $101.90M 2.70% | 873.27K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 204.69K | SH | $98.99M 2.62% | 204.69K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 786.17K | SH | $98.50M 2.61% | 786.17K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 812.91K | SH | $97.83M 2.59% | 812.91K | 0.00 | 0.00 |
WALMART INCDFND | COM | 860.26K | SH | $95.84M 2.54% | 860.26K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 259.75K | SH | $91.10M 2.41% | 259.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 159.69K | SH | $91.06M 2.41% | 159.69K | 0.00 | 0.00 |
BOEING CODFND | COM | 408.82K | SH | $88.76M 2.35% | 408.82K | 0.00 | 0.00 |
DEERE & CODFND | COM | 189.45K | SH | $88.20M 2.34% | 189.45K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.55M | SH | $85.02M 2.25% | 1.55M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 744.36K | SH | $84.69M 2.24% | 744.36K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 269.76K | SH | $84.20M 2.23% | 269.76K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 250.98K | SH | $76.71M 2.03% | 250.98K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 489.01K | SH | $75.12M 1.99% | 489.01K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 900.89K | SH | $73.89M 1.96% | 900.89K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 230.31K | SH | $73.36M 1.94% | 230.31K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 365.59K | SH | $71.32M 1.89% | 365.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 213.57K | SH | $70.50M 1.87% | 213.57K | 0.00 | 0.00 |
Page 1 of 5
…