Homestead Advisers Corp
125 holdingsFiling period: 2026-06-30Current AUM: $4.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 492.9K | $161.3M | $173.8M | 4.10% | -61,500 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 318.9K | $138.2M | $86.4M | 2.04% | -197,800 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 355.8K | $132.7M | $176.9M | 4.17% | +153.3K | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 959.6K | $131.2M | $162.5M | 3.83% | +2.5K | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 959.6K | $131.2M | $162.5M | 3.83% | +2.5K | 2026-06-30 |
| 6 | ABBV | ABBVIE INC | 516.5K | $130.0M | $135.9M | 3.20% | +77.1K | 2026-06-30 |
| 7 | PH | PARKER-HANNIFIN CORP | 126.6K | $123.9M | $117.1M | 2.76% | -15,300 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 314.4K | $111.1M | $107.3M | 2.53% | -111,700 | 2026-06-30 |
| 9 | DE | DEERE & CO | 174.8K | $110.9M | $119.6M | 2.82% | -12,600 | 2026-06-30 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 265.1K | $110.2M | $99.6M | 2.35% | +600 | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 107.8K | $109.0M | $105.3M | 2.48% | +200 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 449.6K | $107.2M | $111.7M | 2.63% | -- | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 899.9K | $105.7M | $99.1M | 2.34% | -- | 2026-06-30 |
| 14 | — | EATON CORP PLC | 228.3K | $97.3M | $97.3M | 2.29% | +500 | 2026-06-30 |
| 15 | WMT | WALMART INC | 853.0K | $96.6M | $92.2M | 2.17% | +2.2K | 2026-06-30 |
| 16 | — | ROYALTY PHARMA PLC | 1.66M | $92.9M | $92.9M | 2.19% | +4.2K | 2026-06-30 |
| 17 | C | CITIGROUP INC | 650.1K | $91.0M | $88.5M | 2.09% | -149,600 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 158.0K | $89.0M | $105.9M | 2.50% | +300 | 2026-06-30 |
| 19 | V | VISA INC | 257.4K | $88.3M | $96.7M | 2.28% | +600 | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 1.54M | $87.7M | $91.6M | 2.16% | -216,700 | 2026-06-30 |
| 21 | FCX | FREEPORT MCMORAN INC | 1.30M | $82.0M | $90.5M | 2.13% | +3.4K | 2026-06-30 |
| 22 | NOC | NORTHROP GRUMMAN CORP | 158.5K | $80.7M | $84.2M | 1.99% | +400 | 2026-06-30 |
| 23 | BA | BOEING CO | 361.8K | $78.3M | $75.9M | 1.79% | -42,400 | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 67.3K | $77.7M | $62.4M | 1.47% | -- | 2026-06-30 |
| 25 | COP | CONOCOPHILLIPS | 731.8K | $76.1M | $103.4M | 2.44% | +95.3K | 2026-06-30 |
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