AI Portfolio Summary
In 2025 Q4, HOMESTEAD ADVISERS CORP maintained a portfolio of 111 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS IN, which now represents 0.79% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 46.9%. The fund also reduced its exposure to LAM RESEARCH CORP by 33.2%.
Total Positions
111
Quarter
2025 Q4
Top Holding
JPM (4.8%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.78% | 5.09% |
#1
Prev: #1
|
4.4 | -116,711 | -17.2% |
P
S
|
560,725 | $180,676,810 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.90% | 3.61% |
#2
1
Prev: #3
|
3.6 | -22,855 | -12.0% |
P
S
|
167,681 | $147,391,599 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.58% | 1.70% |
#3
25
Prev: #28
|
4.9 | 137,512 | 46.9% |
P
S
|
430,872 | $135,207,634 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.34% | 2.95% |
#4
2
Prev: #6
|
2.3 | -19,853 | -12.2% |
P
S
|
143,527 | $126,154,492 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.25% | 3.42% |
#5
1
Prev: #4
|
1.8 | -356,764 | -33.2% |
P
S
|
717,036 | $122,742,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.21% | 3.62% |
#6
4
Prev: #2
|
1.8 | -125,559 | -19.1% |
P
S
|
530,701 | $121,259,871 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 3.17% |
#7
2
Prev: #5
|
1.6 | -21,993 | -12.1% |
P
S
|
159,507 | $105,288,976 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.70% | 2.40% |
#8
4
Prev: #12
|
1.6 | -117,819 | -11.9% |
P
S
|
873,266 | $101,901,410 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.87% |
#9
2
Prev: #7
|
1.5 | -28,295 | -12.1% |
P
S
|
204,692 | $98,993,145 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.61% | 2.85% |
#10
2
Prev: #8
|
1.5 | -106,975 | -12.0% |
P
S
|
786,171 | $98,499,365 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.59% | 2.49% |
#11
1
Prev: #10
|
1.5 | -113,392 | -12.2% |
P
S
|
812,908 | $97,825,349 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.54% | 1.91% |
#12
9
Prev: #21
|
3.0 | 81,963 | 10.5% |
P
S
|
860,263 | $95,841,901 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.41% | 2.41% |
#13
2
Prev: #11
|
1.5 | -36,128 | -12.2% |
P
S
|
259,746 | $91,095,520 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.41% | 2.64% |
#14
5
Prev: #9
|
1.5 | -21,880 | -12.1% |
P
S
|
159,692 | $91,057,975 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.35% | 1.88% |
#15
7
Prev: #22
|
2.9 | 43,124 | 11.8% |
P
S
|
408,824 | $88,763,867 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.34% | 2.35% |
#16
3
Prev: #13
|
1.4 | -26,152 | -12.1% |
P
S
|
189,448 | $88,201,305 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.25% | 2.14% |
#17
1
Prev: #16
|
1.4 | -196,393 | -11.3% |
P
S
|
1,545,742 | $85,015,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.24% | 2.31% |
#18
3
Prev: #15
|
1.4 | -103,543 | -12.2% |
P
S
|
744,357 | $84,685,496 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.23% | 2.06% |
#19
Prev: #19
|
1.4 | -37,152 | -12.1% |
P
S
|
269,759 | $84,197,179 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.03% | 2.07% |
#20
2
Prev: #18
|
1.3 | -34,399 | -12.1% |
P
S
|
250,978 | $76,706,406 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.99% | 1.91% |
#21
1
Prev: #20
|
1.3 | -66,987 | -12.0% |
P
S
|
489,013 | $75,117,287 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.96% | 1.83% |
#22
1
Prev: #23
|
1.3 | -124,812 | -12.2% |
P
S
|
900,888 | $73,890,834 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.94% | 2.33% |
#23
9
Prev: #14
|
1.3 | -31,390 | -12.0% |
P
S
|
230,314 | $73,357,312 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.89% | 2.09% |
#24
7
Prev: #17
|
1.3 | -50,313 | -12.1% |
P
S
|
365,592 | $71,323,343 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.87% | 1.81% |
#25
Prev: #25
|
1.2 | -6,928 | -3.1% |
P
S
|
213,572 | $70,502,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.77% | 1.40% |
#26
9
Prev: #35
|
1.2 | -182,406 | -12.2% |
P
S
|
1,315,094 | $66,793,624 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.71% | 1.60% |
#27
2
Prev: #29
|
1.2 | -230,898 | -12.1% |
P
S
|
1,671,542 | $64,588,383 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 1.71% | 1.82% |
#28
4
Prev: #24
|
1.2 | -89,052 | -12.1% |
P
S
|
644,939 | $64,403,609 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.67% | 1.76% |
#29
3
Prev: #26
|
1.2 | -42,368 | -12.3% |
P
S
|
302,830 | $63,034,065 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.62% | 1.74% |
#30
3
Prev: #27
|
1.1 | -38,713 | -12.1% |
P
S
|
281,290 | $61,056,807 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.49% | 1.36% |
#31
6
Prev: #37
|
1.1 | -42,688 | -12.1% |
P
S
|
309,970 | $56,377,344 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.44% | 1.49% |
#32
1
Prev: #33
|
1.1 | -80,756 | -12.2% |
P
S
|
580,744 | $54,363,446 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 1.41% | 1.35% |
#33
5
Prev: #38
|
1.1 | -14,125 | -12.4% |
P
S
|
99,846 | $53,198,947 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.38% | 1.55% |
#34
4
Prev: #30
|
1.1 | -121,364 | -18.2% |
P
S
|
547,062 | $52,162,362 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.35% | 1.44% |
#35
1
Prev: #34
|
1.0 | -25,180 | -12.0% |
P
S
|
184,882 | $50,885,073 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.30% | 1.51% |
#36
4
Prev: #32
|
1.0 | -58,606 | -12.2% |
P
S
|
419,894 | $49,236,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.26% | 1.26% |
#37
4
Prev: #41
|
1.0 | -180,348 | -12.1% |
P
S
|
1,311,685 | $47,548,581 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.21% | 1.35% |
#38
1
Prev: #39
|
1.0 | -71,429 | -12.2% |
P
S
|
514,371 | $45,712,151 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.38% |
#39
3
Prev: #36
|
1.0 | -17,073 | -12.0% |
P
S
|
125,499 | $43,184,206 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.96% | 1.05% |
#40
3
Prev: #43
|
0.9 | -34,817 | -12.2% |
P
S
|
251,683 | $36,068,691 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.95% | 0.90% |
#41
3
Prev: #44
|
0.9 | -99,913 | -12.0% |
P
S
|
730,187 | $35,932,502 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.94% | 1.07% |
#42
Prev: #42
|
0.9 | -32,014 | -12.3% |
P
S
|
228,642 | $35,373,204 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.80% | 0.81% |
#43
2
Prev: #45
|
0.8 | -49,587 | -12.3% |
P
S
|
354,213 | $30,373,765 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.79% | — |
#44
Prev: #—
|
3.8 | 366,077 | no change |
NEW
|
366,077 | $29,890,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.78% | 1.54% |
#45
14
Prev: #31
|
0.8 | -99,213 | -11.9% |
P
S
|
732,156 | $29,432,671 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.71% | 0.69% |
#46
2
Prev: #48
|
0.8 | -25,082 | -12.3% |
P
S
|
178,018 | $26,761,446 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.64% | 0.77% |
#47
1
Prev: #46
|
0.8 | -16,465 | -12.2% |
P
S
|
119,035 | $24,168,866 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.48% |
#48
2
Prev: #50
|
0.7 | -26,427 | -11.1% |
P
S
|
212,677 | $22,386,381 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.53% | 0.46% |
#49
2
Prev: #51
|
0.7 | -50,168 | -11.8% |
P
S
|
374,221 | $20,185,481 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.47% | 0.49% |
#50
1
Prev: #49
|
0.7 | -81,564 | -12.2% |
P
S
|
585,736 | $17,689,227 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 111 holdings