Filed: 5/8/2026ACC: 0001193125-26-213980
📋 What this filing means
HOMESTEAD ADVISERS CORP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$3.72B
Total AUM (reported)
29.35M
Total Shares
Allocation by class
COM$2.79B74.9%
COM NEW$240.91M6.5%
CL A$153.33M4.1%
CAP STK CL C$121.38M3.3%
COMMON STOCK$93.70M2.5%
SHS$81.01M2.2%
SHS CLASS A$78.91M2.1%
Portfolio Concentration
Top 3$451.29M12.1%
4–10$735.11M19.7%
11–25$1.20B32.2%
Rest$1.34B35.9%
Top 3 weight
12.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 29.35M
Sole
Full voting authority
29.35M
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
Other111
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
EXXON MOBIL CORP
DFNDShares957.11K
TypeSH
Market value$162.63M
4.37%
Sole
957.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares554.42K
TypeSH
Market value$162.27M
4.36%
Sole
554.42K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares141.93K
TypeSH
Market value$126.38M
3.39%
Sole
141.93K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares426.07K
TypeSH
Market value$121.38M
3.26%
Sole
426.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares516.74K
TypeSH
Market value$109.37M
2.94%
Sole
516.74K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares158.09K
TypeSH
Market value$107.61M
2.89%
Sole
158.09K
Shared
0.00
None
0.00
WALMART INC
DFNDShares850.76K
TypeSH
Market value$105.64M
2.84%
Sole
850.76K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares187.45K
TypeSH
Market value$105.38M
2.83%
Sole
187.45K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares439.40K
TypeSH
Market value$95.30M
2.56%
Sole
439.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares107.58K
TypeSH
Market value$90.44M
2.43%
Sole
107.58K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares799.67K
TypeSH
Market value$89.87M
2.41%
Sole
799.67K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares157.71K
TypeSH
Market value$89.44M
2.40%
Sole
157.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.76M
TypeSH
Market value$85.23M
2.29%
Sole
1.76M
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares636.54K
TypeSH
Market value$84.11M
2.26%
Sole
636.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares361.49K
TypeSH
Market value$81.58M
2.19%
Sole
361.49K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares227.81K
TypeSH
Market value$81.01M
2.18%
Sole
227.81K
Shared
0.00
None
0.00
BOEING CO
DFNDShares404.22K
TypeSH
Market value$79.88M
2.15%
Sole
404.22K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
DFNDShares243.66K
TypeSH
Market value$79.40M
2.13%
Sole
243.66K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares1.65M
TypeSH
Market value$78.91M
2.12%
Sole
1.65M
Shared
0.00
None
0.00
VISA INC
DFNDShares256.85K
TypeSH
Market value$77.53M
2.08%
Sole
256.85K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares483.61K
TypeSH
Market value$76.95M
2.07%
Sole
483.61K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
DFNDShares1.30M
TypeSH
Market value$75.63M
2.03%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares202.49K
TypeSH
Market value$74.63M
2.00%
Sole
202.49K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares235.68K
TypeSH
Market value$73.17M
1.97%
Sole
235.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares264.47K
TypeSH
Market value$71.23M
1.91%
Sole
264.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPDFND | COM | 957.11K | SH | $162.63M 4.37% | 957.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 554.42K | SH | $162.27M 4.36% | 554.42K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 141.93K | SH | $126.38M 3.39% | 141.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 426.07K | SH | $121.38M 3.26% | 426.07K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 516.74K | SH | $109.37M 2.94% | 516.74K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 158.09K | SH | $107.61M 2.89% | 158.09K | 0.00 | 0.00 |
WALMART INCDFND | COM | 850.76K | SH | $105.64M 2.84% | 850.76K | 0.00 | 0.00 |
DEERE & CODFND | COM | 187.45K | SH | $105.38M 2.83% | 187.45K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 439.40K | SH | $95.30M 2.56% | 439.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 107.58K | SH | $90.44M 2.43% | 107.58K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 799.67K | SH | $89.87M 2.41% | 799.67K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 157.71K | SH | $89.44M 2.40% | 157.71K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.76M | SH | $85.23M 2.29% | 1.76M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 636.54K | SH | $84.11M 2.26% | 636.54K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 361.49K | SH | $81.58M 2.19% | 361.49K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 227.81K | SH | $81.01M 2.18% | 227.81K | 0.00 | 0.00 |
BOEING CODFND | COM | 404.22K | SH | $79.88M 2.15% | 404.22K | 0.00 | 0.00 |
CHUBB LTD SWITZDFND | COM | 243.66K | SH | $79.40M 2.13% | 243.66K | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 1.65M | SH | $78.91M 2.12% | 1.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 256.85K | SH | $77.53M 2.08% | 256.85K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 483.61K | SH | $76.95M 2.07% | 483.61K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 1.30M | SH | $75.63M 2.03% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 202.49K | SH | $74.63M 2.00% | 202.49K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 235.68K | SH | $73.17M 1.97% | 235.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 264.47K | SH | $71.23M 1.91% | 264.47K | 0.00 | 0.00 |
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