Institutions / HOMESTEAD ADVISERS CORP / Holdings

Homestead Advisers Corp

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JPMORGAN CHASE & CO	—	$180.68M	560,725	4.8%
THE GOLDMAN SACHS GROUP, INC.	—	$147.39M	167,681	3.9%
Alphabet Inc.	—	$135.21M	430,872	3.6%
Parker-Hannifin Corp	—	$126.15M	143,527	3.3%
LAM RESEARCH CORP	—	$122.74M	717,036	3.3%
AbbVie Inc.	—	$121.26M	530,701	3.2%
Meta Platforms Inc	—	$105.29M	159,507	2.8%
CITIGROUP INC	—	$101.90M	873,266	2.7%
MICROSOFT CORP	—	$98.99M	204,692	2.6%
ABBOTT LABORATORIES	—	$98.50M	786,171	2.6%
EXXON MOBIL CORP	—	$97.83M	812,908	2.6%
Walmart Inc.	—	$95.84M	860,263	2.5%
Visa Inc	—	$91.10M	259,746	2.4%
Northrop Grumman Corp	—	$91.06M	159,692	2.4%
The Boeing Company	—	$88.76M	408,824	2.4%
DEERE & CO	—	$88.20M	189,448	2.3%
BANK OF AMERICA CORP /DE	—	$85.02M	1,545,742	2.3%
Walt Disney Co	—	$84.69M	744,357	2.2%
Chubb Ltd	—	$84.20M	269,759	2.2%
MCDONALD'S CORP	—	$76.71M	250,978	2.0%
TJX Cos Inc/The	—	$75.12M	489,013	2.0%
GE HealthCare Technologies Inc.	—	$73.89M	900,888	2.0%
Eaton Corp plc	—	$73.36M	230,314	1.9%
HONEYWELL INTERNATIONAL INC	—	$71.32M	365,592	1.9%
UNITEDHEALTH GROUP INC	—	$70.50M	213,572	1.9%
FREEPORT-MCMORAN INC	—	$66.79M	1,315,094	1.8%
ROYALTY PHARMA PLC	—	$64.59M	1,671,542	1.7%
Ameren Corp	—	$64.40M	644,939	1.7%
ALLSTATE CORP	—	$63.03M	302,830	1.7%
NXP Semiconductors N.V.	—	$61.06M	281,290	1.6%
Avery Dennison Corp	—	$56.38M	309,970	1.5%
ConocoPhillips	—	$54.36M	580,744	1.4%
CACI INTERNATIONAL INC /DE	—	$53.20M	99,846	1.4%
BOSTON SCIENTIFIC CORP	—	$52.16M	547,062	1.4%
Cigna Group	—	$50.89M	184,882	1.3%
PULTEGROUP INC/MI	—	$49.24M	419,894	1.3%
CSX CORP	—	$47.55M	1,311,685	1.3%
Crown Castle Inc	—	$45.71M	514,371	1.2%
HOME DEPOT, INC.	—	$43.18M	125,499	1.1%
PROCTER & GAMBLE Co	—	$36.07M	251,683	1.0%
TRUIST FINANCIAL CORP	—	$35.93M	730,187	1.0%
Digital Realty Trust Inc	—	$35.37M	228,642	0.9%
TransUnion	—	$30.37M	354,213	0.8%
Qnity Electronics, Inc.	—	$29.89M	366,077	0.8%
DuPont de Nemours, Inc.	—	$29.43M	732,156	0.8%
Diamondback Energy, Inc.	—	$26.76M	178,018	0.7%
T-Mobile US, Inc.TMUS	Common Stock	$24.17M	119,035	0.6%
Merck & Co., Inc.	—	$22.39M	212,677	0.6%
BRISTOL MYERS SQUIBB CO	—	$20.19M	374,221	0.5%
LKQ Corp	—	$17.69M	585,736	0.5%