Homestead Advisers Corp Reduced Holdings in Q2 2025

Homestead Advisers Corp

  • $3.99 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-260K
- 27.84%
$82.66 - $106.1 $21.5M - $27.6M
675K $60.6M
GOOG
Alphabet Inc.

Communication Services
-253K
- 68.1%
$146.58 - $180.01 $37M - $45.5M
118K $21M
FANG
Diamondback Energy, Inc.

Energy
-194K
- 48.38%
$119.25 - $161.49 $23.1M - $31.3M
207K $28.4M
BSX
Boston Scientific Corp

Healthcare
-223K
- 22.71%
$89.7 - $107.41 $20M - $24M
759K $81.6M
DLR
Digital Realty Trust, Inc.

Real Estate
-149K
- 35.83%
$136.11 - $177.69 $20.2M - $26.4M
266K $46.4M
AVY
Avery Dennison Corp

Industrials
-65K
- 15.31%
$159.58 - $183.97 $10.4M - $12M
360K $63.1M
CNC
Centene Corp

Healthcare
-144K
- 23.08%
$53.4 - $64.29 $7.66M - $9.23M
478K $26M
MRK
Merck & Co., Inc.

Healthcare
-40.4K
- 5.95%
$73.47 - $87.12 $2.97M - $3.52M
638K $50.5M
HON
Honeywell International Inc

Industrials
-73.3K
- 14.74%
$182.86 - $232.88 $13.4M - $17.1M
424K $98.8M
TFC
Truist Financial Corp

Financial Services
-207K
- 16.36%
$34.79 - $42.99 $7.19M - $8.88M
1.06M $45.4M
TGI
Triumph Group Inc

Industrials
-49.2K
- 31.27%
$24.53 - $25.94 $1.21M - $1.28M
108K $2.78M
FBK
Fb Financial Corp

Financial Services
-20.2K
- 13.97%
$39.93 - $46.97 $807K - $949K
124K $5.63M
FIX
Comfort Systems Usa Inc

Industrials
-7.9K
- 50.36%
$296.51 - $536.21 $2.34M - $4.24M
7.79K $4.18M
ECPG
Encore Capital Group Inc

Financial Services
-36.3K
- 27.09%
$27.13 - $40.91 $985K - $1.49M
97.7K $3.78M
AIT
Applied Industrial Technologies Inc

Industrials
-3.6K
- 9.97%
$206.03 - $243.28 $742K - $876K
32.5K $7.56M
GBCI
Glacier Bancorp, Inc.

Financial Services
-7.5K
- 6.25%
$37.85 - $44.51 $284K - $334K
112K $4.84M
DSGX
Descartes Systems Group Inc

Technology
-3.8K
- 5.19%
$94.15 - $116.93 $358K - $444K
69.4K $7.05M
AUB
Atlantic Union Bankshares Corp

Financial Services
-9.8K
- 6.56%
$23.85 - $32.24 $234K - $316K
139K $4.36M
CADE
Cadence Bank

Financial Services
-10.3K
- 6.54%
$26.42 - $32.41 $272K - $334K
147K $4.71M
NXPI
Nxp Semiconductors N.V.

Technology
-44.5K
- 12.01%
$153.5 - $218.72 $6.83M - $9.73M
326K $71.3M
FSS
Federal Signal Corp

Industrials
-12.4K
- 12.88%
$69.23 - $106.42 $858K - $1.32M
83.9K $8.93M
PH
Parker Hannifin Corp

Industrials
-20.9K
- 10.02%
$517.23 - $700.54 $10.8M - $14.6M
188K $131M
ETN
Eaton Corp PLC

Industrials
-25.9K
- 8.85%
$246.52 - $356.99 $6.38M - $9.25M
267K $95.2M
JPM
Jpmorgan Chase & CO

Financial Services
-33.9K
- 4.49%
$210.28 - $289.91 $7.13M - $9.83M
722K $209M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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