$4.06 Billion is the total value of HOMESTEAD ADVISERS CORP's 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $163,696,299 | -7.7% | 809,336 | -8.6% | 4.03% | -3.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $159,016,548 | -12.8% | 314,380 | -4.1% | 3.92% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $141,887,508 | -1.0% | 281,400 | -4.4% | 3.50% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $134,040,126 | +2.2% | 627,705 | -1.8% | 3.30% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $130,510,604 | +6.6% | 288,536 | -1.7% | 3.22% | +12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $120,297,841 | +18.5% | 655,860 | -1.7% | 2.96% | +24.5% |
| CB | Sell | CHUBB LIMITED | $119,227,198 | -3.5% | 467,411 | -2.0% | 2.94% | +1.4% |
| ABBV | Sell | ABBVIE INC | $117,724,467 | -7.3% | 686,360 | -1.7% | 2.90% | -2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $116,068,650 | +7.9% | 109,000 | -1.6% | 2.86% | +13.4% |
| FISV | Sell | FISERV INC | $113,180,976 | -8.3% | 759,400 | -1.8% | 2.79% | -3.7% |
| ABT | Sell | ABBOTT LABS | $103,727,742 | -10.0% | 998,246 | -1.6% | 2.56% | -5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $103,079,887 | -4.7% | 1,338,526 | -15.2% | 2.54% | +0.1% |
| COP | Sell | CONOCOPHILLIPS | $103,033,504 | -11.7% | 900,800 | -1.8% | 2.54% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $101,943,485 | -0.0% | 228,087 | -5.9% | 2.51% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $97,793,784 | -2.5% | 625,200 | -1.9% | 2.41% | +2.4% |
| AVY | Sell | AVERY DENNISON CORP | $96,087,492 | -3.9% | 439,458 | -1.8% | 2.37% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $96,012,119 | +6.9% | 356,803 | -1.7% | 2.37% | +12.3% |
| ETN | Sell | EATON CORP PLC | $93,940,834 | -12.4% | 299,604 | -12.6% | 2.32% | -8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $87,402,954 | -0.6% | 436,600 | -1.8% | 2.15% | +4.4% |
| MRK | Sell | MERCK & CO INC | $81,027,595 | -7.7% | 654,504 | -1.7% | 2.00% | -3.1% |
| CNC | Sell | CENTENE CORP DEL | $79,515,977 | -17.0% | 1,199,336 | -1.8% | 1.96% | -12.8% |
| CI | Sell | THE CIGNA GROUP | $79,059,782 | -10.4% | 239,162 | -1.6% | 1.95% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $77,630,488 | -10.4% | 178,072 | -1.7% | 1.91% | -5.9% |
| V | Sell | VISA INC | $76,004,488 | -7.6% | 289,574 | -1.8% | 1.87% | -3.0% |
| CSX | Sell | CSX CORP | $75,042,834 | -15.6% | 2,243,433 | -6.5% | 1.85% | -11.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $71,237,880 | +1.8% | 1,465,800 | -1.9% | 1.76% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $69,314,349 | -20.1% | 698,100 | -1.8% | 1.71% | -16.1% |
| BAC | Sell | BANK AMERICA CORP | $68,302,390 | +2.9% | 1,717,435 | -2.0% | 1.68% | +8.1% |
| DE | Sell | DEERE & CO | $67,253,400 | -10.7% | 180,000 | -1.9% | 1.66% | -6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $65,557,270 | +3.7% | 431,156 | -1.8% | 1.62% | +9.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $65,532,463 | +3.1% | 814,169 | -1.8% | 1.62% | +8.4% |
| C | Buy | CITIGROUP INC | $61,847,164 | +23.5% | 974,585 | +22.9% | 1.52% | +29.7% |
| BA | New | BOEING CO | $61,846,998 | – | 339,800 | +100.0% | 1.52% | – |
| TJX | Sell | TJX COS INC NEW | $59,960,460 | +6.7% | 544,600 | -1.7% | 1.48% | +12.1% |
| MCD | Sell | MCDONALDS CORP | $54,810,223 | -11.2% | 215,077 | -1.8% | 1.35% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $53,757,203 | -9.1% | 336,698 | -1.8% | 1.32% | -4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $52,004,472 | -27.2% | 134,772 | -1.7% | 1.28% | -23.5% |
| CCI | Sell | CROWN CASTLE INC | $49,143,100 | -9.5% | 503,000 | -2.0% | 1.21% | -4.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $49,046,618 | -14.7% | 1,859,940 | -1.7% | 1.21% | -10.4% |
| HD | Sell | HOME DEPOT INC | $48,046,265 | -11.9% | 139,572 | -1.7% | 1.18% | -7.4% |
| TFC | Sell | TRUIST FINL CORP | $47,295,990 | -2.1% | 1,217,400 | -1.9% | 1.17% | +2.9% |
| PHM | Sell | PULTE GROUP INC | $40,604,880 | -10.0% | 368,800 | -1.8% | 1.00% | -5.4% |
| ORCL | Sell | ORACLE CORP | $39,818,400 | +10.4% | 282,000 | -1.8% | 0.98% | +16.0% |
| VICI | Sell | VICI PPTYS INC | $39,430,664 | -21.4% | 1,376,769 | -18.2% | 0.97% | -17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $38,431,405 | -24.5% | 925,389 | -1.7% | 0.95% | -20.7% |
| KHC | Sell | KRAFT HEINZ CO | $27,921,852 | -14.1% | 866,600 | -1.8% | 0.69% | -9.7% |
| LKQ | Sell | LKQ CORP | $26,979,433 | -23.4% | 648,700 | -1.8% | 0.66% | -19.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,375,244 | -3.0% | 48,326 | -1.2% | 0.23% | +1.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,245,033 | -8.4% | 110,494 | -7.1% | 0.23% | -3.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,040,108 | -6.6% | 21,950 | -8.4% | 0.22% | -1.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $8,912,356 | -2.5% | 76,970 | -1.8% | 0.22% | +2.8% |
| ALTR | Sell | ALTAIR ENGR INC | $8,717,056 | +7.1% | 88,877 | -5.9% | 0.22% | +12.6% |
| FIX | Sell | COMFORT SYS USA INC | $8,420,475 | -13.9% | 27,688 | -10.1% | 0.21% | -9.2% |
| SUM | SUMMIT MATLS INCcl a | $8,244,901 | -17.9% | 225,209 | 0.0% | 0.20% | -13.6% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,618,403 | -3.9% | 78,670 | -9.1% | 0.19% | +1.1% |
| AVNT | AVIENT CORPORATION | $7,447,869 | +0.6% | 170,627 | 0.0% | 0.18% | +5.7% | |
| ATKR | ATKORE INC | $7,218,755 | -29.1% | 53,500 | 0.0% | 0.18% | -25.5% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,869,499 | +5.1% | 63,162 | -1.5% | 0.17% | +10.5% |
| SM | SM ENERGY CO | $6,627,159 | -13.3% | 153,300 | 0.0% | 0.16% | -8.9% | |
| TGI | TRIUMPH GROUP INC NEW | $6,286,201 | +2.5% | 407,930 | 0.0% | 0.16% | +7.6% | |
| NOG | NORTHERN OIL & GAS INC | $6,017,823 | -6.3% | 161,900 | 0.0% | 0.15% | -2.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,480,993 | -34.0% | 14,226 | -10.1% | 0.14% | -30.8% |
| FBK | Sell | FB FINL CORP | $5,396,249 | +3.2% | 138,259 | -0.4% | 0.13% | +8.1% |
| ESAB CORPORATION | $5,399,130 | -14.6% | 57,176 | 0.0% | 0.13% | -10.1% | ||
| DIOD | Sell | DIODES INC | $4,854,268 | +0.2% | 67,486 | -1.8% | 0.12% | +5.3% |
| ECPG | ENCORE CAP GROUP INC | $4,852,490 | -8.5% | 116,283 | 0.0% | 0.12% | -3.2% | |
| HAYW | HAYWARD HLDGS INC | $4,747,800 | -19.7% | 386,000 | 0.0% | 0.12% | -15.8% | |
| GMED | GLOBUS MED INCcl a | $4,535,750 | +27.7% | 66,225 | 0.0% | 0.11% | +34.9% | |
| HGV | HILTON GRAND VACATIONS INC | $4,463,472 | -14.4% | 110,400 | 0.0% | 0.11% | -9.8% | |
| LOB | LIVE OAK BANCSHARES INC | $4,312,380 | -15.5% | 123,000 | 0.0% | 0.11% | -11.7% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,257,097 | -7.0% | 129,592 | 0.0% | 0.10% | -1.9% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,208,824 | +243.1% | 29,600 | +169.1% | 0.10% | +258.6% |
| PERMIAN RESOURCES CORP | $3,929,295 | -8.6% | 243,300 | 0.0% | 0.10% | -4.0% | ||
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,885,609 | -8.2% | 104,116 | -0.9% | 0.10% | -3.0% |
| CADENCE BANK | $3,867,290 | -2.5% | 136,750 | 0.0% | 0.10% | +2.2% | ||
| PLXS | PLEXUS CORP | $3,673,208 | +8.8% | 35,600 | 0.0% | 0.09% | +15.2% | |
| CACI | CACI INTL INCcl a | $3,600,618 | +13.5% | 8,371 | 0.0% | 0.09% | +20.3% | |
| MTDR | MATADOR RES CO | $3,534,280 | -10.7% | 59,300 | 0.0% | 0.09% | -6.5% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3,392,378 | -3.9% | 56,900 | 0.0% | 0.08% | +1.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,285,962 | -9.5% | 34,600 | 0.0% | 0.08% | -4.7% | |
| YETI | YETI HLDGS INC | $3,155,005 | -1.0% | 82,700 | 0.0% | 0.08% | +4.0% | |
| WERN | WERNER ENTERPRISES INC | $3,078,979 | -8.4% | 85,933 | 0.0% | 0.08% | -3.8% | |
| Buy | ENOVIS CORPORATION | $3,036,355 | -14.7% | 67,176 | +17.9% | 0.08% | -9.6% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,875,650 | -5.4% | 187,951 | 0.0% | 0.07% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $2,836,577 | +7.5% | 229,311 | 0.0% | 0.07% | +12.9% | |
| QTWO | New | Q2 HLDGS INC | $2,582,124 | – | 42,800 | +100.0% | 0.06% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,546,830 | – | 185,900 | +100.0% | 0.06% | – | |
| LNTH | LANTHEUS HLDGS INC | $2,537,164 | +29.0% | 31,600 | 0.0% | 0.06% | +37.0% | |
| Sell | POWERSCHOOL HOLDINGS INC | $2,339,061 | -47.1% | 104,469 | -49.7% | 0.06% | -44.2% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,292,732 | +17.0% | 21,300 | +26.0% | 0.06% | +23.9% |
| STAA | Buy | STAAR SURGICAL CO | $2,153,686 | +59.7% | 45,236 | +28.4% | 0.05% | +65.6% |
| MBUU | Sell | MALIBU BOATS INC | $2,154,960 | -20.4% | 61,500 | -1.7% | 0.05% | -17.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,002,427 | -19.5% | 39,087 | -1.7% | 0.05% | -15.5% |
| Buy | SAVERS VALUE VLG INC | $1,826,208 | +153.3% | 149,200 | +298.9% | 0.04% | +164.7% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,845,471 | -12.8% | 78,900 | -1.0% | 0.04% | -10.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,762,780 | -22.2% | 106,000 | 0.0% | 0.04% | -18.9% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,057,968 | – | 27,900 | +100.0% | 0.03% | – |
| ARKO | Sell | ARKO CORP | $738,606 | -71.0% | 117,800 | -73.6% | 0.02% | -70.0% |
| CABO | Exit | CABLE ONE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -344 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -588 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -267 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -346 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -344 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -793 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -480 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,070 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,577 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -275 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,522 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -51 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -317 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -309 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -564 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -503 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -842 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -872 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -552 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -413 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -948 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -769 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -785 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -482 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -802 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -354 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -151 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,176 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,736 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -624 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,913 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -507,481 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -50,488 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -153,300 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -265,513 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 34 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 34 | Q2 2024 | 5.6% |
| AVERY DENNISON CORP | 34 | Q2 2024 | 4.4% |
| ALPHABET INC CL C | 34 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 34 | Q2 2024 | 4.4% |
| PARKER-HANNIFIN CORP | 34 | Q2 2024 | 4.3% |
| VISA INC CLASS A SHARES | 34 | Q2 2024 | 4.8% |
| ABBOTT LABS | 34 | Q2 2024 | 4.1% |
| ALLSTATE CORP | 34 | Q2 2024 | 3.8% |
| CHUBB LTD | 34 | Q2 2024 | 2.9% |
View HOMESTEAD ADVISERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT TRANSPORTATION GROUP INCSold out | February 13, 2020 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INC | February 13, 2020 | 277,921 | 0.9% |
| NATIONAL BANKSHARES INCSold out | February 13, 2020 | 0 | 0.0% |
| NN INCSold out | February 13, 2020 | 0 | 0.0% |
| COOPER TIRE & RUBBER COSold out | February 13, 2019 | 0 | 0.0% |
| DYCOM INDUSTRIES INC | February 13, 2019 | 867,043 | 2.8% |
| FREDS INCSold out | February 13, 2019 | 0 | 0.0% |
| Kinsale Capital Group, Inc. | February 13, 2019 | 873,399 | 4.1% |
| Orion Group Holdings IncSold out | February 13, 2019 | 0 | 0.0% |
| STANDEX INTERNATIONAL CORP/DE/ | February 13, 2019 | 271,098 | 2.1% |
View HOMESTEAD ADVISERS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View HOMESTEAD ADVISERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.