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 |
|---|---|---|---|---|
| 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
Holdings in FBK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,087,990 | 97,959 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,466,112 | 97,959 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,931,770 | 124,359 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,633,462 | 124,359 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,701,755 | 144,559 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $7,121,721 | 138,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,488,494 | 138,259 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $5,396,248 | 138,259 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,228,224 | 138,827 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,532,255 | 138,827 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,937,133 | 138,827 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,894,097 | 138,827 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $4,066,103 | 130,827 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $5,558,115 | 153,794 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $5,875,322 | 153,764 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,029,800 | 153,743 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $6,822,334 | 153,587 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,726,282 | 153,498 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,576,462 | 153,369 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,565,158 | 149,120 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,618,271 | 148,859 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,169,873 | 148,859 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,812,186 | 151,759 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,759,070 | 151,759 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,024,239 | 153,359 | Shares | Defined | 2020-05-14 | |
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