Homestead Advisers Corp

CIK

944804

City

Arlington

State / Country

Stock

DD — DuPont de Nemours, Inc.

Top Portfolio Positions

110 positions · $3,613,376,938 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

29 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,180,084	724,456	-1.1%	Shares	Defined	2026-05-08
2025-12-31	$29,432,671	732,156	-11.9%	Shares	Defined	2026-02-10
2025-09-30	$27,097,724	831,369	-2.0%	Shares	Defined	2025-11-05
2025-06-30	$24,335,607	847,969	+0.4%	Shares	Defined	2025-08-05
2025-03-31	$26,399,537	844,869	0.0%	Shares	Defined	2025-05-06
2024-12-31	$26,954,531	844,869	+3.8%	Shares	Defined	2025-02-12
2024-09-30	$30,333,513	813,569	-0.1%	Shares	Defined	2024-11-01
2024-06-30	$27,419,420	814,169	-1.8%	Shares	Defined	2024-07-23
2024-03-31	$26,592,911	828,969	-0.2%	Shares	Defined	2024-05-10
2023-12-31	$26,737,822	830,669	+0.2%	Shares	Defined	2024-02-13
2023-09-30	$25,874,580	829,069	-15.2%	Shares	Defined	2023-11-09
2023-06-30	$29,238,764	978,173	+4.2%	Shares	Defined	2023-07-25
2023-03-31	$28,190,575	938,769	-2.1%	Shares	Defined	2023-04-27
2022-12-31	$27,548,760	959,369	+0.1%	Shares	Defined	2023-02-03
2022-09-30	$20,214,207	958,569	-0.2%	Shares	Defined	2022-11-07
2022-06-30	$22,345,200	960,869	0.0%	Shares	Defined	2022-08-01
2022-03-31	$29,581,889	960,869	-1.5%	Shares	Defined	2022-05-12
2021-12-31	$32,980,211	975,769	-0.8%	Shares	Defined	2022-02-07
2021-09-30	$27,974,586	983,369	+0.4%	Shares	Defined	2021-11-05
2021-06-30	$31,733,836	979,769	-1.4%	Shares	Defined	2021-08-02
2021-03-31	$32,142,922	994,069	-7.9%	Shares	Defined	2021-05-07
2020-12-31	$32,111,598	1,079,269	-2.3%	Shares	Defined	2021-02-10
2020-09-30	$25,647,766	1,104,869	-10.1%	Shares	Defined	2020-11-13
2020-06-30	$27,333,441	1,229,569	+0.1%	Shares	Defined	2020-08-13
2020-03-31	$17,524,696	1,228,269	—	Shares	Defined	2020-05-14
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