Homestead Advisers Corp
112 holdingsFiling period: 2026-03-31Current AUM: $4.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 957.1K | $162.6M | $149.0M | 3.65% | +144.2K | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 957.1K | $162.6M | $149.0M | 3.65% | +144.2K | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 554.4K | $162.3M | $194.1M | 4.76% | -6,300 | 2026-03-31 |
| 4 | PH | PARKER-HANNIFIN CORP | 141.9K | $126.4M | $137.9M | 3.38% | -1,600 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 426.1K | $121.4M | $150.9M | 3.70% | -4,800 | 2026-03-31 |
| 6 | LRCX | LAM RESEARCH CORP | 516.7K | $109.4M | $150.0M | 3.68% | -200,300 | 2026-03-31 |
| 7 | NOC | NORTHROP GRUMMAN CORP | 158.1K | $107.6M | $85.6M | 2.10% | -1,600 | 2026-03-31 |
| 8 | WMT | WALMART INC | 850.8K | $105.6M | $94.5M | 2.32% | -9,500 | 2026-03-31 |
| 9 | DE | DEERE & CO | 187.4K | $105.4M | $110.9M | 2.72% | -2,000 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 439.4K | $95.3M | $110.0M | 2.69% | -91,300 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 107.6K | $90.4M | $108.9M | 2.67% | -60,100 | 2026-03-31 |
| 12 | C | CITIGROUP INC | 799.7K | $89.9M | $105.0M | 2.57% | -73,600 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 157.7K | $89.4M | $87.0M | 2.13% | -1,800 | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 1.76M | $85.2M | $108.3M | 2.65% | +210.4K | 2026-03-31 |
| 15 | COP | CONOCOPHILLIPS | 636.5K | $84.1M | $76.8M | 1.88% | +55.8K | 2026-03-31 |
| 16 | HON | HONEYWELL INTL INC | 361.5K | $81.6M | $43.9M | 1.07% | -4,100 | 2026-03-31 |
| 17 | — | EATON CORP PLC | 227.8K | $81.0M | $81.0M | 1.99% | -2,500 | 2026-03-31 |
| 18 | BA | BOEING CO | 404.2K | $79.9M | $86.7M | 2.13% | -4,600 | 2026-03-31 |
| 19 | — | CHUBB LTD SWITZ | 243.7K | $79.4M | $79.4M | 1.95% | -26,100 | 2026-03-31 |
| 20 | — | ROYALTY PHARMA PLC | 1.65M | $78.9M | $78.9M | 1.93% | -18,500 | 2026-03-31 |
| 21 | V | VISA INC | 256.8K | $77.5M | $93.9M | 2.30% | -2,900 | 2026-03-31 |
| 22 | TJX | TJX COS INC NEW | 483.6K | $77.0M | $75.8M | 1.86% | -5,400 | 2026-03-31 |
| 23 | FCX | FREEPORT MCMORAN INC | 1.30M | $75.6M | $80.6M | 1.97% | -14,600 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 202.5K | $74.6M | $93.7M | 2.30% | -2,200 | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 235.7K | $73.2M | $63.7M | 1.56% | -15,300 | 2026-03-31 |
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