Homestead Advisers Corp

Position in C — Citigroup Inc

CIK 944804 Arlington, VA

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$90,983,237

+$293,116 QoQ

Shares Held

650,066

-18.7% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#187

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Homestead Advisers Corp holds $340,049,782 across 3 Banks - Diversified names. C ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	492,925	$161,349,140
2	C	Citigroup Inc This page	650,066	$90,983,237
3	BAC	Bank Of America Corp /De/	1,539,442	$87,717,405

All Filings in C

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,983,237	650,066	-18.7%	Shares	Defined	2026-08-13
2026-03-31	$90,690,121	799,666	-8.4%	Shares	Defined	2026-05-08
2025-12-31	$101,901,409	873,266	-11.9%	Shares	Defined	2026-02-10
2025-09-30	$100,595,127	991,085	-2.1%	Shares	Defined	2025-11-05
2025-06-30	$86,199,747	1,012,685	+0.3%	Shares	Defined	2025-08-05
2025-03-31	$71,656,241	1,009,385	0.0%	Shares	Defined	2025-05-06
2024-12-31	$71,050,610	1,009,385	+3.8%	Shares	Defined	2025-02-12
2024-09-30	$60,852,521	972,085	-0.3%	Shares	Defined	2024-11-01
2024-06-30	$61,847,164	974,585	+22.9%	Shares	Defined	2024-07-23
2024-03-31	$50,161,019	793,185	+93.8%	Shares	Defined	2024-05-10
2023-12-31	$21,048,476	409,185	-29.2%	Shares	Defined	2024-02-13
2023-09-30	$23,756,071	577,585	-15.3%	Shares	Defined	2023-11-09
2023-06-30	$31,398,589	681,985	+0.7%	Shares	Defined	2023-07-25
2023-03-31	$31,762,582	677,385	-20.0%	Shares	Defined	2023-04-27
2022-12-31	$38,318,177	847,185	-0.0%	Shares	Defined	2023-02-03
2022-09-30	$35,306,365	847,285	-0.3%	Shares	Defined	2022-11-07
2022-06-30	$39,086,211	849,885	0.0%	Shares	Defined	2022-08-01
2022-03-31	$45,383,859	849,885	-1.6%	Shares	Defined	2022-05-12
2021-12-31	$52,145,859	863,485	-1.0%	Shares	Defined	2022-02-07
2021-09-30	$61,195,907	871,985	+0.2%	Shares	Defined	2021-11-05
2021-06-30	$61,579,738	870,385	-1.8%	Shares	Defined	2021-08-02
2021-03-31	$64,484,508	886,385	-4.8%	Shares	Defined	2021-05-07
2020-12-31	$57,386,037	930,685	-2.0%	Shares	Defined	2021-02-10
2020-09-30	$40,958,164	950,085	-12.8%	Shares	Defined	2020-11-13
2020-06-30	$55,667,573	1,089,385	+0.2%	Shares	Defined	2020-08-13
2020-03-31	$45,800,656	1,087,385	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.