Homestead Advisers Corp
125 holdingsFiling period: 2026-06-30Current AUM: $4.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 492.9K | $161.3M | $164.7M | 3.84% | -61,500 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 318.9K | $138.2M | $75.7M | 1.77% | -197,800 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 355.8K | $132.7M | $189.5M | 4.42% | +153.3K | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 959.6K | $131.2M | $177.1M | 4.13% | +2.5K | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 959.6K | $131.2M | $177.1M | 4.13% | +2.5K | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 516.5K | $130.0M | $148.1M | 3.45% | +77.1K | 2026-06-30 |
| 7 | PH | Parker-Hannifin Corp | 126.6K | $123.9M | $114.5M | 2.67% | -15,300 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 314.4K | $111.1M | $98.8M | 2.30% | -111,700 | 2026-06-30 |
| 9 | DE | Deere & Co | 174.8K | $110.9M | $112.1M | 2.61% | -12,600 | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 265.1K | $110.2M | $108.9M | 2.54% | +600 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 107.8K | $109.0M | $96.3M | 2.24% | +200 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 449.6K | $107.2M | $112.0M | 2.61% | -- | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 899.9K | $105.7M | $99.2M | 2.31% | -- | 2026-06-30 |
| 14 | — | Eaton Corp PLC | 228.3K | $97.3M | $97.3M | 2.27% | +500 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 853.0K | $96.6M | $102.6M | 2.39% | +2.2K | 2026-06-30 |
| 16 | — | Royalty Pharma PLC | 1.66M | $92.9M | $92.9M | 2.17% | +4.2K | 2026-06-30 |
| 17 | C | Citigroup Inc | 650.1K | $91.0M | $78.7M | 1.83% | -149,600 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 158.0K | $89.0M | $99.6M | 2.32% | +300 | 2026-06-30 |
| 19 | V | Visa Inc | 257.4K | $88.3M | $104.0M | 2.43% | +600 | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 1.54M | $87.7M | $77.8M | 1.81% | -216,700 | 2026-06-30 |
| 21 | FCX | Freeport McMoRan Inc | 1.30M | $82.0M | $85.0M | 1.98% | +3.4K | 2026-06-30 |
| 22 | NOC | Northrop Grumman Corp | 158.5K | $80.7M | $89.6M | 2.09% | +400 | 2026-06-30 |
| 23 | BA | Boeing Co | 361.8K | $78.3M | $68.1M | 1.59% | -42,400 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 67.3K | $77.7M | $60.8M | 1.42% | -- | 2026-06-30 |
| 25 | COP | Conocophillips | 731.8K | $76.1M | $110.8M | 2.58% | +95.3K | 2026-06-30 |
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