$3.6 Billion is the total value of HOMESTEAD ADVISERS CORP's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $120,703,401 | -1.2% | 915,460 | -9.3% | 3.35% | +3.5% |
| FB | Sell | META PLATFORMS INCcl a | $115,010,451 | -5.9% | 383,100 | -10.0% | 3.19% | -1.4% |
| ABBV | Sell | ABBVIE INC | $111,103,362 | -7.4% | 745,360 | -14.0% | 3.08% | -3.0% |
| ABT | Sell | ABBOTT LABS | $106,645,990 | -21.1% | 1,101,146 | -12.1% | 2.96% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $105,045,920 | -31.7% | 332,687 | -26.3% | 2.92% | -28.5% |
| V | Sell | VISA INC | $90,272,945 | -15.3% | 392,474 | -13.2% | 2.51% | -11.3% |
| HES | Sell | HESS CORP | $83,736,900 | +6.9% | 547,300 | -5.4% | 2.32% | +11.9% |
| AVY | Sell | AVERY DENNISON CORP | $81,755,420 | -5.4% | 447,558 | -11.0% | 2.27% | -0.9% |
| VICI | Sell | VICI PPTYS INC | $64,935,748 | -20.4% | 2,231,469 | -13.5% | 1.80% | -16.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $61,840,257 | -11.6% | 829,069 | -15.2% | 1.72% | -7.4% |
| DOW | Sell | DOW INC | $31,407,722 | -18.9% | 609,149 | -15.8% | 0.87% | -15.1% |
| C | Sell | CITIGROUP INC | $23,756,071 | -24.3% | 577,585 | -15.3% | 0.66% | -20.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,908,783 | -10.6% | 57,621 | -16.3% | 0.25% | -6.4% |
| ATKR | Sell | ATKORE INC | $8,846,967 | -11.9% | 59,300 | -7.9% | 0.25% | -7.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,797,871 | -11.6% | 147,294 | -5.3% | 0.24% | -7.6% |
| FIX | Sell | COMFORT SYS USA INC | $8,279,881 | -9.4% | 48,588 | -12.7% | 0.23% | -5.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,828,876 | -24.8% | 251,409 | -8.6% | 0.22% | -21.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,175,216 | -1.3% | 17,326 | -10.8% | 0.20% | +3.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,795,015 | -24.7% | 97,433 | -14.6% | 0.10% | -21.6% |
| GLW | Sell | CORNING INC | $93,543 | -99.7% | 3,070 | -99.6% | 0.00% | -99.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $124,450 | -25.4% | 480 | -7.5% | 0.00% | -25.0% |
| TASK | Exit | TASKUS INC | $0 | – | -93,800 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -195,300 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -88,300 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE + CO | 31 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 31 | Q3 2023 | 5.6% |
| AVERY DENNISON CORP | 31 | Q3 2023 | 4.4% |
| ALPHABET INC CL C | 31 | Q3 2023 | 4.7% |
| HONEYWELL INTL INC | 31 | Q3 2023 | 4.4% |
| PARKER-HANNIFIN CORP | 31 | Q3 2023 | 4.2% |
| VISA INC CLASS A SHARES | 31 | Q3 2023 | 4.8% |
| ABBOTT LABS | 31 | Q3 2023 | 4.1% |
| ALLSTATE CORP | 31 | Q3 2023 | 3.8% |
| PFIZER INC | 31 | Q3 2023 | 3.4% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
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.