The Analysis of HOMESTEAD ADVISERS CORP's Holdings
Currently, HOMESTEAD ADVISERS CORP holds 104 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in AEE (+734.0K shares, valued at $76.6M), GOOG (+175.1K shares, valued at $42.6M), ADBE (+87.7K shares, valued at $30.9M); decreased their positions in MRK (-399.3K shares, valued at $33.5M), FI (-248.3K shares, valued at $32.0M), BMY (-539.8K shares, valued at $24.3M); initiated new positions in AEE (+734.0K shares, valued at $76.6M), ADBE (+87.7K shares, valued at $30.9M), EYE (+100.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.677.4K shares-6.16%2025-09-302025-11-05
ABBV ABBVIE INC656.3K shares-8.07%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC190.5K shares-7.52%2025-09-302025-11-05 LRCX LAM RESEARCH CORP1.1M shares-5.45%2025-09-302025-11-05 META META PLATFORMS INC181.5K shares-1.79%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP163.4K shares-12.90%2025-09-302025-11-05 MSFT MICROSOFT CORP233.0K shares-1.85%2025-09-302025-11-05 ABT ABBOTT LABS893.1K shares-1.72%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP181.6K shares-1.89%2025-09-302025-11-05 XOM EXXON MOBIL CORP926.3K shares-1.93%2025-09-302025-11-05 V VISA INC295.9K shares-1.99%2025-09-302025-11-05 C CITIGROUP INC991.1K shares-2.13%2025-09-302025-11-05 DE DEERE & CO215.6K shares-1.82%2025-09-302025-11-05 ETN EATON CORP PLC261.7K shares-1.84%2025-09-302025-11-05 DIS DISNEY WALT CO847.9K shares-1.95%2025-09-302025-11-05 BAC BANK AMERICA CORP1.7M shares-2.19%2025-09-302025-11-05 HON HONEYWELL INTL INC415.9K shares-1.93%2025-09-302025-11-05 MCD MCDONALDS CORP285.4K shares-1.86%2025-09-302025-11-05 CB CHUBB LIMITED306.9K shares-1.89%2025-09-302025-11-05 TJX TJX COS INC NEW556.0K shares-1.92%2025-09-302025-11-05 WMT WALMART INC778.3K shares-1.94%2025-09-302025-11-05 BA BOEING CO365.7K shares3.13%2025-09-302025-11-05 GEHC GE HEALTHCARE TECHNOLOGIES I1.0M shares3.42%2025-09-302025-11-05 AEE AMEREN CORP734.0K sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC220.5K shares14.66%2025-09-302025-11-05 ALL ALLSTATE CORP345.2K shares-1.88%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS N V320.0K shares-1.87%2025-09-302025-11-05 GOOG ALPHABET INC293.4K shares148.06%2025-09-302025-11-05 RPRX ROYALTY PHARMA PLC1.9M shares-1.91%2025-09-302025-11-05 BSX BOSTON SCIENTIFIC CORP668.4K shares-11.98%2025-09-302025-11-05 DD DUPONT DE NEMOURS INC831.4K shares-1.96%2025-09-302025-11-05 PHM PULTE GROUP INC478.5K shares4.43%2025-09-302025-11-05 COP CONOCOPHILLIPS661.5K shares-2.00%2025-09-302025-11-05 CI THE CIGNA GROUP210.1K shares-1.87%2025-09-302025-11-05 FCX FREEPORT-MCMORAN INC1.5M shares-1.94%2025-09-302025-11-05 HD HOME DEPOT INC142.6K shares-1.86%2025-09-302025-11-05 AVY AVERY DENNISON CORP352.7K shares-1.95%2025-09-302025-11-05 CACI CACI INTL INC114.0K shares-1.72%2025-09-302025-11-05 CCI CROWN CASTLE INC585.8K shares-1.96%2025-09-302025-11-05 FI FISERV INC411.4K shares-37.64%2025-09-302025-11-05 CSX CSX CORP1.5M shares-20.96%2025-09-302025-11-05 DLR DIGITAL RLTY TR INC260.7K shares-1.99%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO286.5K shares-1.95%2025-09-302025-11-05 TFC TRUIST FINL CORP830.1K shares-21.43%2025-09-302025-11-05 TRU TRANSUNION403.8K shares-2.01%2025-09-302025-11-05 TMUS T-MOBILE US INC135.5K shares-2.02%2025-09-302025-11-05 ADBE ADOBE INC87.7K sharesnew addition2025-09-302025-11-05 FANG DIAMONDBACK ENERGY INC203.1K shares-1.88%2025-09-302025-11-05 LKQ LKQ CORP667.3K shares-1.98%2025-09-302025-11-05 MRK MERCK & CO INC239.1K shares-62.55%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO424.4K shares-55.98%2025-09-302025-11-05 AIT APPLIED INDL TECHNOLOGIES IN30.4K shares-6.46%2025-09-302025-11-05 FSS FEDERAL SIGNAL CORP66.4K shares-20.86%2025-09-302025-11-05 AEIS ADVANCED ENERGY INDS43.7K shares-26.82%2025-09-302025-11-05 KNSL KINSALE CAP GROUP INC16.3K shares0.00%2025-09-302025-11-05 FBK FB FINL CORP124.4K shares0.00%2025-09-302025-11-05 GIL GILDAN ACTIVEWEAR INC118.3K shares0.00%2025-09-302025-11-05 DSGX DESCARTES SYS GROUP INC69.4K shares0.00%2025-09-302025-11-05 FIX COMFORT SYS USA INC7.3K shares-6.42%2025-09-302025-11-05 ESAB ESAB CORPORATION52.9K shares-11.54%2025-09-302025-11-05 PLXS PLEXUS CORP40.8K shares0.00%2025-09-302025-11-05 HAYW HAYWARD HLDGS INC371.5K shares-16.39%2025-09-302025-11-05 CADE CADENCE BANK147.2K shares0.00%2025-09-302025-11-05 GBCI GLACIER BANCORP INC NEW112.4K shares0.00%2025-09-302025-11-05 IRTC IRHYTHM TECHNOLOGIES INC30.1K shares-7.10%2025-09-302025-11-05 CWK CUSHMAN WAKEFIELD PLC319.8K shares0.00%2025-09-302025-11-05 KAR OPENLANE INC175.6K shares0.00%2025-09-302025-11-05 AUB ATLANTIC UN BANKSHARES CORP139.5K shares0.00%2025-09-302025-11-05 NVST ENVISTA HOLDINGS CORPORATION223.0K shares-24.25%2025-09-302025-11-05 QTWO Q2 HLDGS INC62.3K shares0.00%2025-09-302025-11-05 GMED GLOBUS MED INC76.3K shares0.00%2025-09-302025-11-05 JBTM JBT MAREL CORPORATION30.8K shares-22.42%2025-09-302025-11-05 ITGR INTEGER HLDGS CORP40.7K shares0.00%2025-09-302025-11-05 ESI ELEMENT SOLUTIONS INC156.6K shares0.00%2025-09-302025-11-05 ONB OLD NATL BANCORP IND166.7K shares13.79%2025-09-302025-11-05 DBRG DIGITALBRIDGE GROUP INC297.7K shares0.00%2025-09-302025-11-05 CCC CCC INTELLIGENT SOLUTIONS HL374.0K shares0.00%2025-09-302025-11-05 ACLS AXCELIS TECHNOLOGIES INC34.2K shares0.00%2025-09-302025-11-05 ECPG ENCORE CAP GROUP INC77.2K shares-20.99%2025-09-302025-11-05 AVNT AVIENT CORPORATION96.8K shares-47.58%2025-09-302025-11-05 HQY HEALTHEQUITY INC32.8K shares21.93%2025-09-302025-11-05 KEX KIRBY CORP36.0K shares0.00%2025-09-302025-11-05 MEDP MEDPACE HLDGS INC5.8K shares0.00%2025-09-302025-11-05 EYE NATIONAL VISION HLDGS INC100.4K sharesnew addition2025-09-302025-11-05 ADMA ADMA BIOLOGICS INC198.5K shares83.12%2025-09-302025-11-05 DIOD DIODES INC52.5K shares-23.59%2025-09-302025-11-05 KBH KB HOME43.2K shares0.00%2025-09-302025-11-05 VRRM VERRA MOBILITY CORP109.2K shares0.00%2025-09-302025-11-05 ENOV ENOVIS CORPORATION84.2K shares8.65%2025-09-302025-11-05 SVV SAVERS VALUE VLG INC187.1K shares0.00%2025-09-302025-11-05 YETI YETI HLDGS INC69.7K shares-26.86%2025-09-302025-11-05 NOG NORTHERN OIL & GAS INC88.5K shares-11.32%2025-09-302025-11-05 KTB KONTOOR BRANDS INC26.4K shares0.00%2025-09-302025-11-05 CWST CASELLA WASTE SYS INC20.5K sharesnew addition2025-09-302025-11-05 PR PERMIAN RESOURCES CORP141.2K shares-13.90%2025-09-302025-11-05 MTDR MATADOR RES CO37.0K shares-15.14%2025-09-302025-11-05 MBUU MALIBU BOATS INC48.2K shares0.00%2025-09-302025-11-05 LNTH LANTHEUS HLDGS INC29.3K shares-49.66%2025-09-302025-11-05 STRL STERLING INFRASTRUCTURE INC3.7K sharesnew addition2025-09-302025-11-05 HGV HILTON GRAND VACATIONS INC30.0K shares0.00%2025-09-302025-11-05 VVV VALVOLINE INC33.5K shares0.00%2025-09-302025-11-05 LOB LIVE OAK BANCSHARES INC34.1K shares0.00%2025-09-302025-11-05 ITRI ITRON INC8.6K sharesnew addition2025-09-302025-11-05 MGNI MAGNITE INC43.9K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available