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The Analysis of HOMESTEAD ADVISERS CORP's Holdings & P&L

Currently, HOMESTEAD ADVISERS CORP holds 111 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in MSI (+88.3K shares, valued at $38.2M), BSX (+395.0K shares, valued at $24.8M), XOM (+144.2K shares, valued at $24.5M); decreased their positions in GS (-60.1K shares, valued at $50.5M), N/A (-200.3K shares, valued at $42.4M), ABT (-266.6K shares, valued at $27.3M); initiated new positions in MSI (+88.3K shares, valued at $38.2M), SPXC (+7.2K shares, valued at $1.4M), FTDR (+25.8K shares, valued at $1.4M).

1M P&L

-44.0M-1.35%

3M P&L

-120.0M-3.60%

HY P&L

+202.4M+6.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified247.5M

7.9%

2Aerospace & Defense187.5M

6.0%

3Oil & Gas Integrated162.6M

5.2%

Top Industries by Stock Count

1Banks - Regional9 stocks

9.1%

2Medical Devices6 stocks

6.1%

3Oil & Gas E&P5 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP957.1K shares17.74%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO554.4K shares-1.12%2026-03-312026-05-08

PH PARKER-HANNIFIN CORP141.9K shares-1.11%2026-03-312026-05-08

ALPHABET INC ALPHABET INC426.1K shares-1.11%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP516.7K shares-27.93%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP158.1K shares-1.00%2026-03-312026-05-08

WMT WALMART INC850.8K shares-1.10%2026-03-312026-05-08

DE DEERE & CO187.4K shares-1.06%2026-03-312026-05-08

Sponsored

ABBV ABBVIE INC439.4K shares-17.20%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC107.6K shares-35.84%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC799.7K shares-8.43%2026-03-312026-05-08

META META PLATFORMS INC157.7K shares-1.13%2026-03-312026-05-08

BAC BANK AMERICA CORP1.8M shares13.61%2026-03-312026-05-08

COP CONOCOPHILLIPS636.5K shares9.61%2026-03-312026-05-08

HON HONEYWELL INTL INC361.5K shares-1.12%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC227.8K shares-1.09%2026-03-312026-05-08

Sponsored

BA BOEING CO404.2K shares-1.13%2026-03-312026-05-08

CB CHUBB LTD SWITZ243.7K shares-9.68%2026-03-312026-05-08

RPRX ROYALTY PHARMA PLC1.7M shares-1.11%2026-03-312026-05-08

V VISA INC256.8K shares-1.12%2026-03-312026-05-08

TJX TJX COS INC NEW483.6K shares-1.10%2026-03-312026-05-08

FCX FREEPORT MCMORAN INC1.3M shares-1.11%2026-03-312026-05-08

MSFT MICROSOFT CORP202.5K shares-1.07%2026-03-312026-05-08

MCD MCDONALDS CORP235.7K shares-6.10%2026-03-312026-05-08

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UNH UNITEDHEALTH GROUP INC264.5K shares23.83%2026-03-312026-05-08

DIS DISNEY WALT CO736.2K shares-1.10%2026-03-312026-05-08

AEE AMEREN CORP637.7K shares-1.12%2026-03-312026-05-08

GEHC GE HEALTHCARE TECHNOLOGIES I890.8K shares-1.12%2026-03-312026-05-08

BSX BOSTON SCIENTIFIC CORP942.1K shares72.20%2026-03-312026-05-08

ALL ALLSTATE CORP263.6K shares-12.94%2026-03-312026-05-08

NXPI NXP SEMICONDUCTORS N V278.0K shares-1.17%2026-03-312026-05-08

CACI CACI INTL INC98.8K shares-1.00%2026-03-312026-05-08

Sponsored

ABT ABBOT LABORATORIES519.6K shares-33.91%2026-03-312026-05-08

CSX CSX CORP1.3M shares-1.09%2026-03-312026-05-08

AVY AVERY DENNISON CORP306.6K shares-1.10%2026-03-312026-05-08

FANG DIAMONDBACK ENERGY INC264.0K shares48.31%2026-03-312026-05-08

PHM PULTE GROUP INC415.2K shares-1.12%2026-03-312026-05-08

THE CIGNA GROUP THE CIGNA GROUP182.7K shares-1.19%2026-03-312026-05-08

CROWN CASTLE INC CROWN CASTLE INC508.7K shares-1.11%2026-03-312026-05-08

HD HOME DEPOT INC124.2K shares-1.04%2026-03-312026-05-08

Sponsored

MSI MOTOROLA SOLUTIONS INC88.3K sharesnew addition2026-03-312026-05-08

PG PROCTOR & GAMBLE CO248.8K shares-1.15%2026-03-312026-05-08

DLR DIGITAL RLTY TR INC190.2K shares-16.79%2026-03-312026-05-08

TFC TRUIST FINL CORP722.2K shares-1.10%2026-03-312026-05-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC724.5K shares-1.05%2026-03-312026-05-08

QNITY ELECTRONICS INC QNITY ELECTRONICS INC268.1K shares-26.77%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC210.6K shares-0.99%2026-03-312026-05-08

TMUS T-MOBILE US INC117.7K shares-1.09%2026-03-312026-05-08

Sponsored

TRU TRANSUNION350.2K shares-1.13%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO370.0K shares-1.12%2026-03-312026-05-08

LKQ LKQ CORP579.4K shares-1.08%2026-03-312026-05-08

ADBE ADOBE INC46.3K shares44.23%2026-03-312026-05-08

PLXS PLEXUS CORP36.8K shares-9.80%2026-03-312026-05-08

AEIS ADVANCED ENERGY INDS22.5K shares-31.44%2026-03-312026-05-08

AIT APPLIED INDL TECHNOLOGIES IN26.7K shares0.00%2026-03-312026-05-08

GIL GILDAN ACTIVEWEAR INC118.3K shares0.00%2026-03-312026-05-08

Sponsored

GMED GLOBUS MED INC76.3K shares0.00%2026-03-312026-05-08

FSS FEDERAL SIGNAL CORP59.0K shares0.00%2026-03-312026-05-08

ESI ELEMENT SOLUTIONS INC156.6K shares0.00%2026-03-312026-05-08

KAR OPENLANE INC175.6K shares0.00%2026-03-312026-05-08

FBK FB FINL CORP98.0K shares0.00%2026-03-312026-05-08

NVST ENVISTA HOLDINGS CORPORATION199.3K shares-10.63%2026-03-312026-05-08

GBCI GLACIER BANCORP INC NEW112.4K shares0.00%2026-03-312026-05-08

AUB ATLANTIC UN BANKSHARES CORP139.5K shares0.00%2026-03-312026-05-08

Sponsored

DSGX DESCARTES SYS GROUP INC69.4K shares0.00%2026-03-312026-05-08

MOD MODINE MFG CO22.8K shares-13.96%2026-03-312026-05-08

KEX KIRBY CORP36.0K shares0.00%2026-03-312026-05-08

ESAB ESAB CORPORATION49.4K shares0.00%2026-03-312026-05-08

PR PERMIAN RESOURCES CORP216.5K shares53.33%2026-03-312026-05-08

NOG NORTHERN OIL & GAS INC140.6K shares58.87%2026-03-312026-05-08

MTDR MATADOR RES CO63.2K shares70.81%2026-03-312026-05-08

JBTM JBT MAREL CORPORATION30.9K shares12.36%2026-03-312026-05-08

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD319.8K shares0.00%2026-03-312026-05-08

STRL STERLING INFRASTRUCTURE INC9.6K shares-9.43%2026-03-312026-05-08

HAYW HAYWARD HLDGS INC280.9K shares0.00%2026-03-312026-05-08

ONB OLD NATL BANCORP IND166.7K shares0.00%2026-03-312026-05-08

KNSL KINSALE CAP GROUP INC10.5K shares-35.53%2026-03-312026-05-08

ITGR INTEGER HLDGS CORP40.7K shares0.00%2026-03-312026-05-08

CFR CULLEN FROST BANKERS INC25.4K shares0.00%2026-03-312026-05-08

HQY HEALTHEQUITY INC40.2K shares22.56%2026-03-312026-05-08

Sponsored

EYE NATIONAL VISION HLDGS INC119.3K shares0.00%2026-03-312026-05-08

YETI YETI HLDGS INC81.2K shares0.00%2026-03-312026-05-08

QTWO Q2 HLDGS INC62.3K shares0.00%2026-03-312026-05-08

LNTH LANTHEUS HLDGS INC37.9K shares29.35%2026-03-312026-05-08

MEDP MEDPACE HLDGS INC5.8K shares0.00%2026-03-312026-05-08

KTB KONTOOR BRANDS INC36.3K shares37.50%2026-03-312026-05-08

CWST CASELLA WASTE SYS INC31.6K shares0.00%2026-03-312026-05-08

ENOV ENOVIS CORPORATION106.6K shares0.00%2026-03-312026-05-08

Sponsored

VVV VALVOLINE INC67.7K shares0.00%2026-03-312026-05-08

CCC CCC INTELLIGENT SOLUTIONS HL374.0K shares0.00%2026-03-312026-05-08

KBH KB HOME43.2K shares0.00%2026-03-312026-05-08

AVNT AVIENT CORPORATION55.1K shares0.00%2026-03-312026-05-08

VRRM VERRA MOBILITY CORP134.0K shares22.71%2026-03-312026-05-08

VLY VALLEY NATL BANCORP148.2K shares0.00%2026-03-312026-05-08

IRTC IRHYTHM HOLDINGS INC13.3K shares-51.46%2026-03-312026-05-08

SPXC SPX TECHNOLOGIES INC7.2K sharesnew addition2026-03-312026-05-08

Sponsored

ECPG ENCORE CAP GROUP INC20.3K shares0.00%2026-03-312026-05-08

SVV SAVERS VALUE VLG INC187.1K shares0.00%2026-03-312026-05-08

FTDR FRONTDOOR INC25.8K sharesnew addition2026-03-312026-05-08

EBC EASTERN BANKSHARES INC66.8K shares0.00%2026-03-312026-05-08

MBUU MALIBU BOATS INC48.2K shares0.00%2026-03-312026-05-08

COEUR MNG INC COEUR MNG INC64.7K sharesnew addition2026-03-312026-05-08

ITRI ITRON INC13.3K shares0.00%2026-03-312026-05-08

HGV HILTON GRAND VACATIONS INC30.0K shares0.00%2026-03-312026-05-08

Sponsored

ACLS AXCELIS TECHNOLOGIES INC12.5K shares0.00%2026-03-312026-05-08

LOB LIVE OAK BANCSHARES INC34.1K shares0.00%2026-03-312026-05-08

RMBS RAMBUS INC DEL13.0K sharesnew addition2026-03-312026-05-08

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I3.3K sharesnew addition2026-03-312026-05-08

PLNT PLANET FITNESS MASTER ISSUER11.5K sharesnew addition2026-03-312026-05-08

MGNI MAGNITE INC43.9K shares0.00%2026-03-312026-05-08

BBIO BRIDGEBIO PHARMA INC5.9K sharesnew addition2026-03-312026-05-08

XOM

EXXON MOBIL CORP

17.74%

Shares957.1K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-1.12%

Shares554.4K

Event2026-03-31

Filed2026-05-08

PARKER-HANNIFIN CORP

-1.11%

Shares141.9K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-1.11%

Shares426.1K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

-27.93%

Shares516.7K

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP

-1.00%

Shares158.1K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-1.10%

Shares850.8K

Event2026-03-31

Filed2026-05-08

DEERE & CO

-1.06%

Shares187.4K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE INC

-17.20%

Shares439.4K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

-35.84%

Shares107.6K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC

-8.43%

Shares799.7K

Event2026-03-31

Filed2026-05-08