Homestead Advisers Corp Portfolio Holdings

Homestead Advisers Corp

  • $3.96 Billion
  • Q3 2025

Homestead Advisers Corp has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.96 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $214M, Abb Vie Inc. with a value of $152M, Goldman Sachs Group Inc with a value of $152M, Meta Platforms, Inc. with a value of $133M, and Parker Hannifin Corp with a value of $124M.

Examining the 13F form we can see an decrease of $33M in the current position value, from $3.99B to 3.96B.

Below you can find more details about Homestead Advisers Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.96 Billion
Financial Services: $893 Million
Industrials: $798 Million
Healthcare: $609 Million
Technology: $352 Million
Communication Services: $335 Million
Consumer Cyclical: $333 Million
Energy: $203 Million
Basic Materials: $131 Million
Other: $308 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$891B
$214 Million 5.39% of portfolio
677,436
Q3 2025 Reduced 6.16%
$411B
$152 Million 3.84% of portfolio
656,260
Q3 2025 Reduced 8.07%
$270B
$152 Million 3.83% of portfolio
190,536
Q3 2025 Reduced 7.52%
$1.37T
$133 Million 3.36% of portfolio
181,500
Q3 2025 Reduced 1.79%
$107B
$124 Million 3.13% of portfolio
163,380
Q3 2025 Reduced 12.9%
$3.8T
$121 Million 3.05% of portfolio
232,987
Q3 2025 Reduced 1.85%
$229B
$120 Million 3.02% of portfolio
893,146
Q3 2025 Reduced 1.72%
$85.9B
$111 Million 2.79% of portfolio
181,572
Q3 2025 Reduced 1.89%
$497B
$104 Million 2.64% of portfolio
926,300
Q3 2025 Reduced 1.93%
$540B
$101 Million 2.55% of portfolio
295,874
Q3 2025 Reduced 1.99%
$194B
$101 Million 2.54% of portfolio
991,085
Q3 2025 Reduced 2.13%
$144B
$98.6 Million 2.49% of portfolio
215,600
Q3 2025 Reduced 1.82%
$140B
$97.9 Million 2.47% of portfolio
261,704
Q3 2025 Reduced 1.84%
$193B
$97.1 Million 2.45% of portfolio
847,900
Q3 2025 Reduced 1.95%
$422B
$89.9 Million 2.27% of portfolio
1,742,135
Q3 2025 Reduced 2.19%
$134B
$87.5 Million 2.21% of portfolio
415,905
Q3 2025 Reduced 1.93%
$123B
$86.6 Million 2.19% of portfolio
306,911
Q3 2025 Reduced 1.89%
$170B
$80.4 Million 2.03% of portfolio
556,000
Q3 2025 Reduced 1.92%
$278B
$80.2 Million 2.02% of portfolio
778,300
Q3 2025 Reduced 1.94%
$116B
$78.9 Million 1.99% of portfolio
365,700
Q3 2025 Added 3.13%
$27.1B
$76.6 Million 1.93% of portfolio
733,991
Q3 2025 New
$301B
$76.1 Million 1.92% of portfolio
220,500
Q3 2025 Added 14.66%
$57.9B
$74.1 Million 1.87% of portfolio
345,198
Q3 2025 Reduced 1.88%
$51.8B
$72.9 Million 1.84% of portfolio
320,003
Q3 2025 Reduced 1.87%
$1.69T
$71.4 Million 1.8% of portfolio
293,360
Q3 2025 Added 148.06%
$17.1B
$67.1 Million 1.69% of portfolio
1,902,440
Q3 2025 Reduced 1.91%
$147B
$65.3 Million 1.65% of portfolio
668,426
Q3 2025 Reduced 11.98%
$19.9B
$64.8 Million 1.63% of portfolio
831,369
Q3 2025 Reduced 1.96%
$27B
$63.2 Million 1.6% of portfolio
478,500
Q3 2025 Added 4.43%
$116B
$62.6 Million 1.58% of portfolio
661,500
Q3 2025 Reduced 2.0%
$82.3B
$60.6 Million 1.53% of portfolio
210,062
Q3 2025 Reduced 1.87%
$57.4B
$58.7 Million 1.48% of portfolio
1,497,500
Q3 2025 Reduced 1.94%
$371B
$57.8 Million 1.46% of portfolio
142,572
Q3 2025 Reduced 1.86%
$14.1B
$57.2 Million 1.44% of portfolio
352,658
Q3 2025 Reduced 1.95%
$39.7B
$56.5 Million 1.43% of portfolio
585,800
Q3 2025 Reduced 1.96%
$73.4B
$53 Million 1.34% of portfolio
1,492,033
Q3 2025 Reduced 20.96%
$79.5B
$51.5 Million 1.3% of portfolio
411,400
Q3 2025 Reduced 37.64%
$10.1B
$48.8 Million 1.23% of portfolio
113,971
Q3 2025 Reduced 1.72%
$45.5B
$45.1 Million 1.14% of portfolio
260,656
Q3 2025 Reduced 1.99%
$350B
$44 Million 1.11% of portfolio
286,500
Q3 2025 Reduced 1.95%
$59.5B
$38 Million 0.96% of portfolio
830,100
Q3 2025 Reduced 21.43%
$15.6B
$33.8 Million 0.85% of portfolio
403,800
Q3 2025 Reduced 2.01%
$269B
$32.4 Million 0.82% of portfolio
135,500
Q3 2025 Reduced 2.02%
$154B
$30.9 Million 0.78% of portfolio
87,700
Q3 2025 New
$26.5B
$29.1 Million 0.73% of portfolio
203,100
Q3 2025 Reduced 1.88%
$8.25B
$20.4 Million 0.51% of portfolio
667,300
Q3 2025 Reduced 1.98%
$235B
$20.1 Million 0.51% of portfolio
239,104
Q3 2025 Reduced 62.55%
$99.2B
$19.1 Million 0.48% of portfolio
424,389
Q3 2025 Reduced 55.98%
$6.68B
$7.9 Million 0.2% of portfolio
66,394
Q3 2025 Reduced 20.86%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $3.96 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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