13F-HR filed by Homestead Advisers Corp
Homestead Advisers Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 101 holding rows worth $4,220,224,995.
- Accession
- 0000950123-25-007011
- Filer
- CIK 944804
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 101 entries on the cover page, a total value of $4,220,224,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,220,224,995 with VALUE read as dollars as filed, 13F file number 028-04894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 721,936 | $209,296,466 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 206,036 | $145,821,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,800 | $136,399,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 713,860 | $132,506,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187,580 | $131,019,003 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 908,746 | $123,598,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237,387 | $118,078,668 | dollars as filed | |
| FISERV INC | 337738108 | COM | 659,700 | $113,738,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 219,600 | $111,664,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,135,700 | $110,549,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 864,800 | $107,243,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 301,874 | $107,180,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 944,500 | $101,817,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 424,105 | $98,765,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 266,604 | $95,174,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 185,072 | $92,532,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 312,811 | $90,627,603 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,012,685 | $86,199,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 290,777 | $84,956,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,781,135 | $84,283,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 759,426 | $81,569,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 793,700 | $77,607,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 354,600 | $74,299,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 991,800 | $73,462,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 326,103 | $71,250,244 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 351,798 | $70,820,455 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 214,062 | $70,764,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 566,900 | $70,006,481 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,939,440 | $69,878,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,527,200 | $66,204,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 294,800 | $64,452,124 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 359,658 | $63,109,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,887,633 | $61,593,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 597,500 | $61,381,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 675,000 | $60,574,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,300 | $59,991,831 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 847,969 | $58,162,194 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 115,971 | $55,283,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145,272 | $53,262,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 638,404 | $50,536,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 458,200 | $48,321,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 292,200 | $46,553,304 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 265,956 | $46,364,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,056,500 | $45,418,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 964,189 | $44,632,309 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 412,100 | $36,264,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138,300 | $32,951,358 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 207,000 | $28,441,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 478,136 | $25,953,222 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 680,800 | $25,196,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 908,300 | $23,452,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,260 | $20,978,141 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83,894 | $8,927,999 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59,662 | $7,905,215 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,326 | $7,900,151 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,526 | $7,560,669 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 59,776 | $7,205,997 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,370 | $7,051,114 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 444,300 | $6,131,340 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 184,727 | $5,968,529 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,300 | $5,830,657 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118,300 | $5,825,092 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 294,400 | $5,752,576 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 124,359 | $5,633,463 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40,800 | $5,520,648 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,670 | $5,001,190 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,400 | $4,988,304 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,416 | $4,842,881 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,700 | $4,774,322 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,200 | $4,764,252 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 147,150 | $4,705,857 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,325 | $4,504,702 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139,492 | $4,363,310 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175,600 | $4,293,420 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,788 | $4,176,003 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,000 | $4,082,760 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97,683 | $3,781,309 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 68,686 | $3,632,803 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 156,600 | $3,546,990 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 319,800 | $3,540,186 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 374,000 | $3,519,340 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 146,500 | $3,126,310 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 297,700 | $3,081,195 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,300 | $3,003,856 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 99,800 | $2,829,330 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,900 | $2,818,044 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 108,130 | $2,784,348 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 109,200 | $2,772,588 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 77,476 | $2,429,647 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,200 | $2,383,398 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,200 | $2,288,304 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 164,000 | $2,233,680 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,600 | $2,080,592 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 108,400 | $1,973,964 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 187,106 | $1,908,481 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,750 | $1,804,695 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,400 | $1,741,608 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,200 | $1,510,588 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,500 | $1,268,645 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,000 | $1,245,900 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,100 | $1,016,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007011 | this filing | 2025-08-05 | acceptance time not in the bulk data set |