Homestead Advisers Corp
Top Portfolio Positions
110 positions ·
$3,613,376,938 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
554,425 | $163,089,658 | 4.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
957,108 | $162,382,943 | 4.49% | |
| PH |
Parker-Hannifin Corp
Industrials
|
141,927 | $127,058,727 | 3.52% | |
| LRCX |
Lam Research Corp
Technology
|
516,736 | $110,405,813 | 3.06% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
158,092 | $107,856,686 | 2.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
850,763 | $105,732,825 | 2.93% | |
| DE |
Deere & Co
Industrials
|
187,448 | $105,589,458 | 2.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
439,401 | $95,565,323 | 2.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
107,581 | $91,012,450 | 2.52% | |
| C |
Citigroup Inc
Financial Services
|
799,666 | $90,690,121 | 2.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001,110 | 55,127 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,722,167 | 55,127 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,190,449 | 96,827 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,968,529 | 184,727 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,864,455 | 184,727 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $6,555,047 | 160,427 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,585,950 | 170,627 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $7,447,868 | 170,627 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $7,405,211 | 170,627 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,092,964 | 170,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,026,545 | 170,627 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,978,644 | 170,627 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,023,007 | 170,627 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $5,760,367 | 170,627 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $5,169,998 | 170,627 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $7,656,362 | 191,027 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $9,169,296 | 191,027 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,359,360 | 203,027 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,661,751 | 230,027 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,308,127 | 230,027 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,156,996 | 236,027 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,614,867 | 263,527 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,316,904 | 276,527 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||