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 FANG
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,220,120 | 264,018 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,761,445 | 178,018 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,063,610 | 203,100 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $28,441,800 | 207,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $64,111,880 | 401,000 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $74,313,288 | 453,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $75,218,120 | 436,300 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $87,402,954 | 436,600 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $88,066,748 | 444,400 | Shares | Defined | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||