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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$891B	$214 Million 5.39% of portfolio	677,436	Q3 2025 Reduced 6.16%
ABBV Abb Vie Inc. Healthcare	$411B	$152 Million 3.84% of portfolio	656,260	Q3 2025 Reduced 8.07%
GS Goldman Sachs Group Inc Financial Services	$270B	$152 Million 3.83% of portfolio	190,536	Q3 2025 Reduced 7.52%
META Meta Platforms, Inc. Communication Services	$1.37T	$133 Million 3.36% of portfolio	181,500	Q3 2025 Reduced 1.79%
MSFT Microsoft Corp Technology	$3.8T	$121 Million 3.05% of portfolio	232,987	Q3 2025 Reduced 1.85%
ABT Abbott Laboratories Healthcare	$229B	$120 Million 3.02% of portfolio	893,146	Q3 2025 Reduced 1.72%
XOM Exxon Mobil Corp Energy	$497B	$104 Million 2.64% of portfolio	926,300	Q3 2025 Reduced 1.93%
V Visa Inc. Financial Services	$540B	$101 Million 2.55% of portfolio	295,874	Q3 2025 Reduced 1.99%
BAC Bank Of America Corp Financial Services	$422B	$89.9 Million 2.27% of portfolio	1,742,135	Q3 2025 Reduced 2.19%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$86.7 Million 2.19% of portfolio	285,377	Q3 2025 Reduced 1.86%
WMT Walmart Inc. Consumer Defensive	$278B	$80.2 Million 2.02% of portfolio	778,300	Q3 2025 Reduced 1.94%
UNH Unitedhealth Group Inc Healthcare	$301B	$76.1 Million 1.92% of portfolio	220,500	Q3 2025 Added 14.66%
GOOG Alphabet Inc. Communication Services	$1.69T	$71.4 Million 1.8% of portfolio	293,360	Q3 2025 Added 148.06%
HD Home Depot, Inc. Consumer Cyclical	$371B	$57.8 Million 1.46% of portfolio	142,572	Q3 2025 Reduced 1.86%
PG Procter & Gamble CO Consumer Defensive	$350B	$44 Million 1.11% of portfolio	286,500	Q3 2025 Reduced 1.95%
TMUS T Mobile Us, Inc. Communication Services	$269B	$32.4 Million 0.82% of portfolio	135,500	Q3 2025 Reduced 2.02%
MRK Merck & Co., Inc. Healthcare	$235B	$20.1 Million 0.51% of portfolio	239,104	Q3 2025 Reduced 62.55%

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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Homestead Advisers Corp Portfolio Holdings