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
$9.6B
$7.94 Million 0.2% of portfolio
30,426
Q3 2025 Reduced 6.46%
$7.56B
$7.43 Million 0.19% of portfolio
43,662
Q3 2025 Reduced 26.82%
$8.94B
$6.94 Million 0.18% of portfolio
16,326
Q1 2025 Added 14.76%
$10.6B
$6.84 Million 0.17% of portfolio
118,300
Q1 2025 Added 15.19%
$2.55B
$6.93 Million 0.17% of portfolio
124,359
Q2 2025 Reduced 13.97%
$7.07B
$6.54 Million 0.16% of portfolio
69,370
Q2 2025 Reduced 5.19%
$32.5B
$6.01 Million 0.15% of portfolio
7,288
Q3 2025 Reduced 6.42%
$3.89B
$5.9 Million 0.15% of portfolio
40,800
Q1 2025 Added 14.61%
$6.71B
$5.91 Million 0.15% of portfolio
52,876
Q3 2025 Reduced 11.54%
$3.35B
$5.62 Million 0.14% of portfolio
371,500
Q3 2025 Reduced 16.39%
$7.01B
$5.52 Million 0.14% of portfolio
147,150
Q2 2025 Reduced 6.54%
$4.69B
$5.47 Million 0.14% of portfolio
112,416
Q2 2025 Reduced 6.25%
$2.97B
$5.05 Million 0.13% of portfolio
175,600
Q1 2025 Added 15.15%
$3.49B
$5.09 Million 0.13% of portfolio
319,800
Q1 2025 Added 75.14%
$5.13B
$5.18 Million 0.13% of portfolio
30,100
Q3 2025 Reduced 7.1%
$2.43B
$4.92 Million 0.12% of portfolio
139,492
Q2 2025 Reduced 6.56%
$6.51B
$4.37 Million 0.11% of portfolio
76,325
Q1 2025 Added 15.25%
$4.15B
$4.51 Million 0.11% of portfolio
62,300
Q1 2025 Added 15.37%
$2.3B
$4.2 Million 0.11% of portfolio
40,670
Q1 2025 Reduced 32.52%
$6.27B
$3.94 Million 0.1% of portfolio
156,600
Q1 2025 Added 122.44%
$4.01B
$3.87 Million 0.1% of portfolio
30,800
Q3 2025 Reduced 22.42%
$4.64B
$3.41 Million 0.09% of portfolio
374,000
Q2 2025 Added 36.0%
$6.08B
$3.66 Million 0.09% of portfolio
166,700
Q3 2025 Added 13.79%
$2.69B
$3.34 Million 0.08% of portfolio
34,200
Q1 2025 Added 15.54%
$1.18B
$3.22 Million 0.08% of portfolio
77,183
Q3 2025 Reduced 20.99%
$8.6B
$3.11 Million 0.08% of portfolio
32,800
Q3 2025 Added 21.93%
$6.51B
$3 Million 0.08% of portfolio
36,000
Q1 2025 New
$2.66B
$3.19 Million 0.08% of portfolio
96,827
Q3 2025 Reduced 47.58%
$3.06B
$2.91 Million 0.07% of portfolio
198,500
Q3 2025 Added 83.12%
$3.55B
$2.7 Million 0.07% of portfolio
109,200
Q2 2025 Added 17.29%
$1.87B
$2.93 Million 0.07% of portfolio
100,400
Q3 2025 New
$2.03B
$2.79 Million 0.07% of portfolio
52,486
Q3 2025 Reduced 23.59%
$5.15B
$2.75 Million 0.07% of portfolio
43,200
Q1 2025 Added 42.57%
$18.4B
$2.96 Million 0.07% of portfolio
5,750
Q1 2025 Reduced 53.06%
$1.76B
$2.19 Million 0.06% of portfolio
88,500
Q3 2025 Reduced 11.32%
$3.21B
$2.31 Million 0.06% of portfolio
69,700
Q3 2025 Reduced 26.86%
$1.62B
$2.55 Million 0.06% of portfolio
84,176
Q3 2025 Added 8.65%
$4.52B
$1.95 Million 0.05% of portfolio
20,500
Q3 2025 New
$3.93B
$1.81 Million 0.05% of portfolio
141,200
Q3 2025 Reduced 13.9%
$3.98B
$2.11 Million 0.05% of portfolio
26,400
Q1 2025 Added 15.79%
$3.64B
$1.5 Million 0.04% of portfolio
29,300
Q3 2025 Reduced 49.66%
$4.9B
$1.66 Million 0.04% of portfolio
37,000
Q3 2025 Reduced 15.14%
$518M
$1.56 Million 0.04% of portfolio
48,200
Q1 2025 Added 15.31%
$10.3B
$1.26 Million 0.03% of portfolio
3,700
Q3 2025 New
$5.57B
$1.2 Million 0.03% of portfolio
33,500
Q2 2025 New
$4.63B
$1.25 Million 0.03% of portfolio
30,000
Q1 2025 Reduced 61.69%
$4.44B
$1.07 Million 0.03% of portfolio
8,600
Q3 2025 New
$1.37B
$1.2 Million 0.03% of portfolio
34,100
Q1 2025 Reduced 72.28%
$1.88B
$956,000 0.02% of portfolio
43,900
Q3 2025 New

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
Track This Portfolio

Track Homestead Advisers Corp Portfolio

Follow Homestead Advisers Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email