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CIK: 0000944804
Total reported value
$4.0B
$4.0B
101 檔
18.8%
At the close of Q2 2025, Homestead Advisers CORP disclosed equity holdings valued at approximately $4.0B, spread across 101 reported holdings.
During Q2 2025, Homestead Advisers CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, GS, META) accounted for 18.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | -0.35% | -4.49% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | +0.28% | +0.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.19% | +0.22% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.14% | +0.67% | +0.17% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.10% | -0.31% | -10.02% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.93% | -0.89% | +0.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +1.30% | +0.25% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.70% | — | +8.24% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.65% | -0.07% | +0.23% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.62% | +0.49% | +0.34% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | -0.13% | +0.32% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.12% | +0.23% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -1.11% | +0.20% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.34% | -2.19% | EXIT | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | +0.24% | -8.85% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.19% | -0.88% | +0.22% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.15% | -0.51% | +0.26% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.04% | -0.15% | +0.33% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | -1.11% | +0.24% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.11% | +0.30% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.93% | -1.00% | -22.71% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.44% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.76% | -0.20% | +0.42% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.74% | -0.60% | +0.32% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.69% | -0.59% | -12.01% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.68% | +0.09% | +0.34% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.68% | -0.04% | +0.33% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.24% | +0.34% | |
| 29 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.66% | +0.19% | +0.43% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.57% | +0.01% | +0.40% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | +0.61% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.50% | -0.18% | -15.31% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.46% | +0.12% | -11.77% | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 1.45% | -0.31% | +0.45% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.44% | -0.37% | -27.84% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.83% | +76.75% | |
| 37 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.38% | -0.89% | EXIT | |
| 38 | CACI | Caci International Inc -cl A | Stock-Tech | 1.31% | -0.33% | +0.61% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | — | +0.41% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.01% | -5.95% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.15% | +0.11% | +0.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.06% | +0.48% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.10% | -0.07% | -35.83% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | +0.01% | -16.36% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.07% | +0.39% | |
| 46 | TRU | Transunion | Stock-Financials | 0.86% | -0.65% | EXIT | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.67% | EXIT | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | -0.24% | -48.38% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | -23.08% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.60% | -0.08% | +0.96% |
According to official SEC Form 13F filings, Homestead Advisers CORP reported a total U.S. public equity portfolio value of $4.0B across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Homestead Advisers CORP's top holdings by market value included JPM (5.0%)、GS (3.5%)、META (3.2%). The largest single position, JPM, represented 5.0% of total portfolio value.
In Q2 2025, Homestead Advisers CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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