The Analysis of HOMESTEAD ADVISERS CORP's Holdings

Currently, HOMESTEAD ADVISERS CORP holds 107 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in N/A (+137.5K shares, valued at $43.2M), N/A (+366.1K shares, valued at $29.9M), BA (+43.1K shares, valued at $9.4M); decreased their positions in N/A (-356.8K shares, valued at $61.1M), JPM (-116.7K shares, valued at $37.6M), ABBV (-125.6K shares, valued at $28.7M); initiated new positions in N/A (+366.1K shares, valued at $29.9M), N/A (+319.8K shares, valued at $5.2M), N/A (+91.4K shares, valued at $4.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO.560.7K shares-17.23%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC167.7K shares-12.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC430.9K shares46.87%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP143.5K shares-12.15%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP717.0K shares-33.22%2025-12-312026-02-10

ABBV ABBVIE INC530.7K shares-19.13%2025-12-312026-02-10

META META PLATFORMS INC159.5K shares-12.12%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC873.3K shares-11.89%2025-12-312026-02-10

Sponsored

MSFT MICROSOFT CORP204.7K shares-12.14%2025-12-312026-02-10

ABT ABBOTT LABS786.2K shares-11.98%2025-12-312026-02-10

XOM EXXON MOBIL CORP812.9K shares-12.24%2025-12-312026-02-10

WMT WALMART INC860.3K shares10.53%2025-12-312026-02-10

V VISA INC259.7K shares-12.21%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP159.7K shares-12.05%2025-12-312026-02-10

BA BOEING CO408.8K shares11.79%2025-12-312026-02-10

DE DEERE & CO189.4K shares-12.13%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORP1.5M shares-11.27%2025-12-312026-02-10

DIS DISNEY WALT CO744.4K shares-12.21%2025-12-312026-02-10

CB CHUBB LIMITED269.8K shares-12.11%2025-12-312026-02-10

MCD MCDONALDS CORP251.0K shares-12.05%2025-12-312026-02-10

TJX TJX COS INC NEW489.0K shares-12.05%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I900.9K shares-12.17%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC230.3K shares-11.99%2025-12-312026-02-10

HON HONEYWELL INTL INC365.6K shares-12.10%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC213.6K shares-3.14%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC1.3M shares-12.18%2025-12-312026-02-10

RPRX ROYALTY PHARMA PLC1.7M shares-12.14%2025-12-312026-02-10

AEE AMEREN CORP644.9K shares-12.13%2025-12-312026-02-10

ALL ALLSTATE CORP302.8K shares-12.27%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V281.3K shares-12.10%2025-12-312026-02-10

AVY AVERY DENNISON CORP310.0K shares-12.10%2025-12-312026-02-10

COP CONOCOPHILLIPS580.7K shares-12.21%2025-12-312026-02-10

Sponsored

CACI CACI INTL INC99.8K shares-12.39%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP547.1K shares-18.16%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP184.9K shares-11.99%2025-12-312026-02-10

PHM PULTE GROUP INC419.9K shares-12.25%2025-12-312026-02-10

CSX CSX CORP1.3M shares-12.09%2025-12-312026-02-10

CROWN CASTLE INC CROWN CASTLE INC514.4K shares-12.19%2025-12-312026-02-10

HD HOME DEPOT INC125.5K shares-11.98%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO251.7K shares-12.15%2025-12-312026-02-10

Sponsored

TFC TRUIST FINL CORP730.2K shares-12.04%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC228.6K shares-12.28%2025-12-312026-02-10

TRU TRANSUNION354.2K shares-12.28%2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC366.1K sharesnew addition2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC732.2K shares-11.93%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC178.0K shares-12.35%2025-12-312026-02-10

TMUS T-MOBILE US INC119.0K shares-12.15%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC212.7K shares-11.05%2025-12-312026-02-10

Sponsored

BMY BRISTOL-MYERS SQUIBB CO374.2K shares-11.82%2025-12-312026-02-10

LKQ LKQ CORP585.7K shares-12.22%2025-12-312026-02-10

ADBE ADOBE INC32.1K shares-63.40%2025-12-312026-02-10

GIL GILDAN ACTIVEWEAR INC118.3K shares0.00%2025-12-312026-02-10

AIT APPLIED INDL TECHNOLOGIES IN26.7K shares-12.16%2025-12-312026-02-10

AEIS ADVANCED ENERGY INDS32.8K shares-24.96%2025-12-312026-02-10

GMED GLOBUS MED INC76.3K shares0.00%2025-12-312026-02-10

FSS FEDERAL SIGNAL CORP59.0K shares-11.15%2025-12-312026-02-10

Sponsored

KNSL KINSALE CAP GROUP INC16.3K shares0.00%2025-12-312026-02-10

DSGX DESCARTES SYS GROUP INC69.4K shares0.00%2025-12-312026-02-10

PLXS PLEXUS CORP40.8K shares0.00%2025-12-312026-02-10

ESAB ESAB CORPORATION49.4K shares-6.62%2025-12-312026-02-10

FBK FB FINL CORP98.0K shares-21.23%2025-12-312026-02-10

KAR OPENLANE INC175.6K shares0.00%2025-12-312026-02-10

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD319.8K sharesnew addition2025-12-312026-02-10

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC336.6K shares13.07%2025-12-312026-02-10

Sponsored

GBCI GLACIER BANCORP INC NEW112.4K shares0.00%2025-12-312026-02-10

AUB ATLANTIC UN BANKSHARES CORP139.5K shares0.00%2025-12-312026-02-10

IRTC IRHYTHM TECHNOLOGIES INC27.4K shares-8.97%2025-12-312026-02-10

NVST ENVISTA HOLDINGS CORPORATION223.0K shares0.00%2025-12-312026-02-10

QTWO Q2 HLDGS INC62.3K shares0.00%2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC91.4K sharesnew addition2025-12-312026-02-10

HAYW HAYWARD HLDGS INC280.9K shares-24.39%2025-12-312026-02-10

JBTM JBT MAREL CORPORATION27.5K shares-10.71%2025-12-312026-02-10

Sponsored

ADMA ADMA BIOLOGICS INC220.6K shares11.13%2025-12-312026-02-10

KEX KIRBY CORP36.0K shares0.00%2025-12-312026-02-10

ESI ELEMENT SOLUTIONS INC156.6K shares0.00%2025-12-312026-02-10

ONB OLD NATL BANCORP IND166.7K shares0.00%2025-12-312026-02-10

YETI YETI HLDGS INC81.2K shares16.50%2025-12-312026-02-10

MOD MODINE MFG CO26.5K sharesnew addition2025-12-312026-02-10

STRL STERLING INFRASTRUCTURE INC10.6K shares186.49%2025-12-312026-02-10

MEDP MEDPACE HLDGS INC5.8K shares0.00%2025-12-312026-02-10

Sponsored

CFR CULLEN FROST BANKERS INC25.4K sharesnew addition2025-12-312026-02-10

ITGR INTEGER HLDGS CORP40.7K shares0.00%2025-12-312026-02-10

CWST CASELLA WASTE SYS INC31.6K shares54.15%2025-12-312026-02-10

EYE NATIONAL VISION HLDGS INC119.3K shares18.82%2025-12-312026-02-10

HQY HEALTHEQUITY INC32.8K shares0.00%2025-12-312026-02-10

CCC CCC INTELLIGENT SOLUTIONS HL374.0K shares0.00%2025-12-312026-02-10

ENOV ENOVIS CORPORATION106.6K shares26.61%2025-12-312026-02-10

VRRM VERRA MOBILITY CORP109.2K shares0.00%2025-12-312026-02-10

Sponsored

KBH KB HOME43.2K shares0.00%2025-12-312026-02-10

PR PERMIAN RESOURCES CORP141.2K shares0.00%2025-12-312026-02-10

VVV VALVOLINE INC67.7K shares102.09%2025-12-312026-02-10

LNTH LANTHEUS HLDGS INC29.3K shares0.00%2025-12-312026-02-10

NOG NORTHERN OIL & GAS INC88.5K shares0.00%2025-12-312026-02-10

SVV SAVERS VALUE VLG INC187.1K shares0.00%2025-12-312026-02-10

VLY VALLEY NATL BANCORP148.2K sharesnew addition2025-12-312026-02-10

AVNT AVIENT CORPORATION55.1K shares-43.07%2025-12-312026-02-10

Sponsored

KTB KONTOOR BRANDS INC26.4K shares0.00%2025-12-312026-02-10

MTDR MATADOR RES CO37.0K shares0.00%2025-12-312026-02-10

FIX COMFORT SYS USA INC1.6K shares-78.21%2025-12-312026-02-10

MBUU MALIBU BOATS INC48.2K shares0.00%2025-12-312026-02-10

HGV HILTON GRAND VACATIONS INC30.0K shares0.00%2025-12-312026-02-10

ITRI ITRON INC13.3K shares54.65%2025-12-312026-02-10

EBC EASTERN BANKSHARES INC66.8K sharesnew addition2025-12-312026-02-10

LOB LIVE OAK BANCSHARES INC34.1K shares0.00%2025-12-312026-02-10

Sponsored

ECPG ENCORE CAP GROUP INC20.3K shares-73.72%2025-12-312026-02-10

ACLS AXCELIS TECHNOLOGIES INC12.5K shares-63.45%2025-12-312026-02-10

MGNI MAGNITE INC43.9K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available