Holdings of Homestead Advisers Corp
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Industrials 17.0 %
- Health care 12.8 %
- Communication 9.0 %
- Energy 8.9 %
- Technology 7.9 %
- Consumer discretionary 5.6 %
- Consumer staples 4.1 %
- Materials 2.3 %
- Real estate 2.2 %
- Utilities 2.1 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 104 | 3.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Exxon Mobil Corp | 957,108 | 162.6M $ | |
| 2 | JPMorgan Chase & Co | 554,425 | 162.3M $ | |
| 3 | Parker-Hannifin Corp | 141,927 | 126.4M $ | |
| 4 | Alphabet Inc | 426,072 | 121.4M $ | |
| 5 | Lam Research Corp | 516,736 | 109.4M $ | |
| 6 | Northrop Grumman Corp | 158,092 | 107.6M $ | |
| 7 | Walmart Inc | 850,763 | 105.6M $ | |
| 8 | Deere & Co | 187,448 | 105.4M $ | |
| 9 | AbbVie Inc | 439,401 | 95.3M $ | |
| 10 | Goldman Sachs Group Inc/The | 107,581 | 90.4M $ | |
| 11 | Citigroup Inc | 799,666 | 89.9M $ | |
| 12 | Meta Platforms Inc | 157,707 | 89.4M $ | |
| 13 | Bank of America Corp | 1,756,142 | 85.2M $ | |
| 14 | ConocoPhillips | 636,544 | 84.1M $ | |
| 15 | Honeywell International Inc | 361,492 | 81.6M $ | |
| 16 | Boeing Co/The | 404,224 | 79.9M $ | |
| 17 | Visa Inc | 256,846 | 77.5M $ | |
| 18 | TJX Cos Inc/The | 483,613 | 77M $ | |
| 19 | Freeport-McMoRan Inc | 1,300,494 | 75.6M $ | |
| 20 | Microsoft Corp | 202,492 | 74.6M $ | |
| 21 | McDonald's Corp. | 235,678 | 73.2M $ | |
| 22 | UnitedHealth Group Inc | 264,472 | 71.2M $ | |
| 23 | Walt Disney Co/The | 736,157 | 70.7M $ | |
| 24 | Ameren Corp | 637,739 | 70.1M $ | |
| 25 | GE HealthCare Technologies Inc | 890,788 | 63.1M $ | |
| 26 | Boston Scientific Corp | 942,062 | 59.1M $ | |
| 27 | Allstate Corp/The | 263,630 | 54.7M $ | |
| 28 | CACI International Inc | 98,846 | 54M $ | |
| 29 | Abbott Laboratories | 519,571 | 53.3M $ | |
| 30 | CSX Corp | 1,297,385 | 53M $ | |
| 31 | Avery Dennison Corp | 306,570 | 52.7M $ | |
| 32 | Diamondback Energy Inc | 264,018 | 52.3M $ | |
| 33 | PulteGroup Inc | 415,194 | 48.6M $ | |
| 34 | Cigna Group/The | 182,682 | 48.5M $ | |
| 35 | Crown Castle Inc | 508,671 | 41.2M $ | |
| 36 | Home Depot Inc/The | 124,199 | 40.7M $ | |
| 37 | Motorola Solutions Inc | 88,300 | 38.2M $ | |
| 38 | Procter & Gamble Co/The | 248,783 | 35.9M $ | |
| 39 | Digital Realty Trust Inc | 190,242 | 34.1M $ | |
| 40 | Truist Financial Corp | 722,187 | 33.1M $ | |
| 41 | DuPont de Nemours Inc | 724,456 | 33M $ | |
| 42 | Qnity Electronics Inc | 268,077 | 30.6M $ | |
| 43 | Merck & Co Inc | 210,577 | 25.3M $ | |
| 44 | T-Mobile US Inc | 117,735 | 24.8M $ | |
| 45 | TransUnion | 350,213 | 24.1M $ | |
| 46 | Bristol-Myers Squibb Co | 370,021 | 22.4M $ | |
| 47 | LKQ Corp | 579,436 | 17M $ | |
| 48 | Adobe Inc | 46,302 | 11.2M $ | |
| 49 | Plexus Corp | 36,800 | 7.5M $ | |
| 50 | Advanced Energy Industries Inc | 22,462 | 7.2M $ | |
| 51 | Applied Industrial Technologies Inc | 26,726 | 7.1M $ | |
| 52 | Globus Medical Inc | 76,325 | 6.6M $ | |
| 53 | Federal Signal Corp | 58,994 | 6.4M $ | |
| 54 | Element Solutions Inc | 156,600 | 5.3M $ | |
| 55 | OPENLANE Inc | 175,600 | 5.1M $ | |
| 56 | FB Financial Corp | 97,959 | 5.1M $ | |
| 57 | Envista Holdings Corp | 199,300 | 5.1M $ | |
| 58 | Glacier Bancorp Inc | 112,416 | 5M $ | |
| 59 | Atlantic Union Bankshares Corp | 139,492 | 5M $ | |
| 60 | Modine Manufacturing Co | 22,800 | 4.9M $ | |
| 61 | Kirby Corp | 36,000 | 4.8M $ | |
| 62 | Esab Corp | 49,376 | 4.8M $ | |
| 63 | Permian Resources Corp | 216,500 | 4.6M $ | |
| 64 | Northern Oil & Gas Inc | 140,600 | 4.1M $ | |
| 65 | Matador Resources Co | 63,200 | 4M $ | |
| 66 | JBT Marel Corp | 30,900 | 4M $ | |
| 67 | Sterling Infrastructure Inc | 9,600 | 3.9M $ | |
| 68 | Hayward Holdings Inc | 280,900 | 3.8M $ | |
| 69 | Old National Bancorp/IN | 166,700 | 3.7M $ | |
| 70 | Kinsale Capital Group Inc | 10,526 | 3.6M $ | |
| 71 | Integer Holdings Corp | 40,670 | 3.6M $ | |
| 72 | Cullen/Frost Bankers Inc | 25,400 | 3.5M $ | |
| 73 | HealthEquity Inc | 40,200 | 3.4M $ | |
| 74 | National Vision Holdings Inc | 119,300 | 3.1M $ | |
| 75 | YETI Holdings Inc | 81,200 | 3M $ | |
| 76 | Q2 Holdings Inc | 62,300 | 2.9M $ | |
| 77 | Lantheus Holdings Inc | 37,900 | 2.9M $ | |
| 78 | Medpace Holdings Inc | 5,750 | 2.8M $ | |
| 79 | Kontoor Brands Inc | 36,300 | 2.6M $ | |
| 80 | Casella Waste Systems Inc | 31,600 | 2.5M $ | |
| 81 | Enovis Corp | 106,576 | 2.4M $ | |
| 82 | Valvoline Inc | 67,700 | 2.3M $ | |
| 83 | CCC Intelligent Solutions Holdings Inc | 374,000 | 2.2M $ | |
| 84 | KB Home | 43,200 | 2.2M $ | |
| 85 | Avient Corp | 55,127 | 2M $ | |
| 86 | Verra Mobility Corp | 134,000 | 1.9M $ | |
| 87 | Valley National Bancorp | 148,200 | 1.8M $ | |
| 88 | IRhythm Holdings Inc | 13,300 | 1.6M $ | |
| 89 | SPX Technologies Inc | 7,200 | 1.4M $ | |
| 90 | Encore Capital Group Inc | 20,283 | 1.4M $ | |
| 91 | Savers Value Village Inc | 187,106 | 1.4M $ | |
| 92 | Frontdoor Inc | 25,800 | 1.4M $ | |
| 93 | Eastern Bankshares Inc | 66,800 | 1.3M $ | |
| 94 | Malibu Boats Inc | 48,200 | 1.2M $ | |
| 95 | Coeur Mining Inc | 64,700 | 1.2M $ | |
| 96 | Itron Inc | 13,300 | 1.2M $ | |
| 97 | Hilton Grand Vacations Inc | 30,000 | 1.2M $ | |
| 98 | Axcelis Technologies Inc | 12,500 | 1.2M $ | |
| 99 | Live Oak Bancshares Inc | 34,100 | 1.1M $ | |
| 100 | Rambus Inc | 13,000 | 1.1M $ | |