Homestead Advisers Corp

CIK
944804
City
Arlington
State / Country
VA

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%

Holdings in ITGR

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Report Date Value (USD) Shares
2026-03-31 $3,578,960 40,670