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Homestead Advisers Corp

Portfolio Manager
Homestead Advisers Corp
Performance
-0.65% (2026 Q1)
AUM (13F)
$3.72B
# of Holdings
111
Performance Rank
Allocation (Top 20)
54.08%

Homestead Advisers Corp Holdings Map

Top 50 Homestead Advisers Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XOM
EXXON MOBIL CORP
4.37%957.1K$162.6M
+17.74%(+144.20K)
2025-Q1: 942.6K shares2025-Q2: 944.5K shares2025-Q3: 926.3K shares2025-Q4: 812.9K shares2026-Q1: 957.1K shares
$120.39(+13.88%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.36%554.4K$162.3M
-1.12%(-6.30K)
2025-Q1: 755.8K shares2025-Q2: 721.9K shares2025-Q3: 677.4K shares2025-Q4: 560.7K shares2026-Q1: 554.4K shares
$67.60(+394.77%)
2026-03-31
PH
PARKER-HANNIFIN CORP
3.39%141.9K$126.4M
-1.11%(-1.60K)
2025-Q1: 208.5K shares2025-Q2: 187.6K shares2025-Q3: 163.4K shares2025-Q4: 143.5K shares2026-Q1: 141.9K shares
$110.35(+772.61%)
2026-03-31
GOOG
ALPHABET INC
3.26%426.1K$121.4M
-1.11%(-4.80K)
2025-Q1: 370.8K shares2025-Q2: 118.3K shares2025-Q3: 293.4K shares2025-Q4: 430.9K shares2026-Q1: 426.1K shares
$184.87(+92.66%)
2026-03-31
LRCX
LAM RESEARCH CORP
2.94%516.7K$109.4M
-27.93%(-200.30K)
2025-Q1: 1.13M shares2025-Q2: 1.14M shares2025-Q3: 1.07M shares2025-Q4: 717.0K shares2026-Q1: 516.7K shares
$48.81(+619.93%)
2026-03-31
NOC
NORTHROP GRUMMAN CORP
2.89%158.1K$107.6M
-1.00%(-1.60K)
2025-Q1: 184.7K shares2025-Q2: 185.1K shares2025-Q3: 181.6K shares2025-Q4: 159.7K shares2026-Q1: 158.1K shares
$333.11(+64.81%)
2026-03-31
WMT
WALMART INC
2.84%850.8K$105.6M
-1.10%(-9.50K)
2025-Q1: 0 shares2025-Q2: 793.7K shares2025-Q3: 778.3K shares2025-Q4: 860.3K shares2026-Q1: 850.8K shares
$92.97(+20.30%)
2026-03-31
DE
DEERE & CO
2.83%187.4K$105.4M
-1.06%(-2.00K)
2025-Q1: 219.1K shares2025-Q2: 219.6K shares2025-Q3: 215.6K shares2025-Q4: 189.4K shares2026-Q1: 187.4K shares
$351.91(+76.54%)
2026-03-31
ABBV
ABBVIE INC
2.56%439.4K$95.3M
-17.20%(-91.30K)
2025-Q1: 712.7K shares2025-Q2: 713.9K shares2025-Q3: 656.3K shares2025-Q4: 530.7K shares2026-Q1: 439.4K shares
$98.16(+165.96%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
2.43%107.6K$90.4M
-35.84%(-60.10K)
2025-Q1: 205.6K shares2025-Q2: 206.0K shares2025-Q3: 190.5K shares2025-Q4: 167.7K shares2026-Q1: 107.6K shares
$200.28(+409.78%)
2026-03-31

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