Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +774,300+$102,858
ORCL +287,700+$30,332
LKQ +430,700+$20,583
PHM +197,800+$20,417
LNTH +31,600+$1,959
MTD +51+$62
ABC +275+$49
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -772,900-$87,307
ZD -62,726-$3,995
COLB -87,115-$1,768
TWST -61,977-$1,256
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CCI +191,600+$29,542
DIS +83,200+$12,021
LOB +62,600+$3,847
HAYW +47,100+$472
NVST +46,700+$592
DFIN +20,400+$1,426
PR +16,800+$147
MTDR +11,300+$517
PLXS +6,900+$1,180
LRCX +6,700+$21,570
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PFE -831,100-$30,562
FCX -475,200-$10,314
C -168,400-$2,708
GOOG -155,000-$13,531
ABT -85,900+$5,102
TGI -61,500+$3,167
JPM -56,200+$14,400
META -55,300+$1,018
MSFT -55,000-$625
Homestead Advisers Corp Info
Size ($ in 1000's)
At 12/31/2023: $3,913,398
At 09/30/2023: $3,601,128

Homestead Advisers Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Homestead Advisers Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Homestead Advisers Corp
As of  12/31/2023, we find all stocks held by Homestead Advisers Corp to be as follows, presented in the table below with each row detailing each Homestead Advisers Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Homestead Advisers Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Homestead Advisers Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PARKER HANNIFIN CORP 334,980 -41,400 $154,325
     PH334,980-41,400$154,325
JPMORGAN CHASE & CO 899,136 -56,200 $152,943
     JPM899,136-56,200$152,943
HONEYWELL INTL INC 640,205 +1,200 $134,257
     HON640,205+1,200$134,257
META PLATFORMS INC 327,800 -55,300 $116,028
     META327,800-55,300$116,028
GOLDMAN SACHS GROUP INC 294,036 +500 $113,430
     GS294,036+500$113,430
ABBOTT LABS 1,015,246 -85,900 $111,748
     ABT1,015,246-85,900$111,748
ABBVIE INC 699,560 -45,800 $108,411
     ABBV699,560-45,800$108,411
CHUBB LIMITED 477,677 +1,100 $107,955
     CB477,677+1,100$107,955
ALPHABET INC 760,460 -155,000 $107,172
     GOOG760,460-155,000$107,172
CONOCOPHILLIPS 919,181 +1,842 $106,689
     COP919,181+1,842$106,689
MICROSOFT CORP 277,687 -55,000 $104,421
     MSFT277,687-55,000$104,421
FISERV INC 774,300 +774,300 $102,858
     FI774,300+774,300$102,858
CHEVRON CORP NEW 638,005 +1,393 $95,165
     CVX638,005+1,393$95,165
BOSTON SCIENTIFIC CORP 1,643,526 +2,900 $95,012
     BSX1,643,526+2,900$95,012
CENTENE CORP DEL 1,251,325 +2,200 $92,861
     CNC1,251,325+2,200$92,861
AVERY DENNISON CORP 448,358 +800 $90,640
     AVY448,358+800$90,640
VISA INC 337,874 -54,600 $87,965
     V337,874-54,600$87,965
LAM RESEARCH CORP 111,000 +6,700 $86,942
     LRCX111,000+6,700$86,942
NORTHROP GRUMMAN CORP 181,572 +300 $85,001
     NOC181,572+300$85,001
NXP SEMICONDUCTORS N V 363,503 +600 $83,489
     NXPI363,503+600$83,489
CSX CORP 2,404,036 +4,500 $83,348
     CSX2,404,036+4,500$83,348
EATON CORP PLC 343,304 +700 $82,674
     ETN343,304+700$82,674
HESS CORP 548,300 +1,000 $79,043
     HES548,300+1,000$79,043
DEERE & CO 183,722 +300 $73,465
     DE183,722+300$73,465
THE CIGNA GROUP 243,162 +400 $72,815
     CI243,162+400$72,815
MERCK & CO INC 666,704 +1,100 $72,684
     MRK666,704+1,100$72,684
VICI PPTYS INC 2,235,469 +4,000 $71,267
     VICI2,235,469+4,000$71,267
ULTA BEAUTY INC 137,272 +200 $67,262
     ULTA137,272+200$67,262
MCDONALDS CORP 219,177 +400 $64,988
     MCD219,177+400$64,988
DUPONT DE NEMOURS INC 830,669 +1,600 $63,903
     DD830,669+1,600$63,903
FREEPORT MCMORAN INC 1,402,703 -475,200 $59,713
     FCX1,402,703-475,200$59,713
CROWN CASTLE INC 514,202 +191,600 $59,231
     CCI514,202+191,600$59,231
BANK AMERICA CORP 1,758,335 +3,600 $59,203
     BAC1,758,335+3,600$59,203
DIGITAL RLTY TR INC 439,656 +800 $59,169
     DLR439,656+800$59,169
TJX COS INC NEW 555,100 +1,000 $52,074
     TJX555,100+1,000$52,074
DISNEY WALT CO 571,100 +83,200 $51,565
     DIS571,100+83,200$51,565
HOME DEPOT INC 142,172 +200 $49,270
     HD142,172+200$49,270
BRISTOL MEYERS SQUIBB CO 942,589 +1,600 $48,364
     BMY942,589+1,600$48,364
ALLSTATE CORP 343,178 +600 $48,038
     ALL343,178+600$48,038
AMERICAN INTL GROUP INC 693,413 +1,300 $46,979
     AIG693,413+1,300$46,979
TRUIST FINL CORP 1,243,002 +2,300 $45,892
     TFC1,243,002+2,300$45,892
ROYALTY PHARMA PLC 1,345,540 +2,500 $37,796
     RPRX1,345,540+2,500$37,796
DOW INC 610,249 +1,100 $33,466
     DOW610,249+1,100$33,466
KRAFT HEINZ CO 883,900 +1,700 $32,687
     KHC883,900+1,700$32,687
ORACLE CORP 287,700 +287,700 $30,332
     ORCL287,700+287,700$30,332
CITIGROUP INC 409,185 -168,400 $21,048
     C409,185-168,400$21,048
LKQ CORP 430,700 +430,700 $20,583
     LKQ430,700+430,700$20,583
PULTE GROUP INC 197,800 +197,800 $20,417
     PHM197,800+197,800$20,417
PFIZER INC 683,660 -831,100 $19,683
     PFE683,660-831,100$19,683
FEDERAL SIGNAL CORP 118,894 -28,400 $9,124
     FSS118,894-28,400$9,124
ATKORE INC 56,300 -3,000 $9,008
     ATKR56,300-3,000$9,008
SUMMIT MATLS INC 225,209 -26,200 $8,662
     SUM225,209-26,200$8,662
COMFORT SYS USA INC 41,988 -6,600 $8,636
     FIX41,988-6,600$8,636
APPLIED INDL TECHNOLOGIES IN 48,921 -8,700 $8,448
     AIT48,921-8,700$8,448
ALTAIR ENGR INC 94,477 UNCH $7,950
     ALTR94,477UNCH$7,950
INTEGER HLDGS CORP 78,370 UNCH $7,765
     ITGR78,370UNCH$7,765
MEDPACE HLDGS INC 24,650 UNCH $7,556
     MEDP24,650UNCH$7,556
M D C HLDGS INC 134,288 UNCH $7,419
     MDC134,288UNCH$7,419
DESCARTES SYS GROUP INC 86,570 -9,000 $7,277
     DSGX86,570-9,000$7,277
AVIENT CORPORATION 170,627 UNCH $7,093
     AVNT170,627UNCH$7,093
ADVANCED ENERGY INDS 64,110 UNCH $6,983
     AEIS64,110UNCH$6,983
TRIUMPH GROUP INC NEW 407,930 -61,500 $6,763
     TGI407,930-61,500$6,763
NORTHERN OIL & GAS INC 161,900 UNCH $6,002
     NOG161,900UNCH$6,002
SM ENERGY CO 153,300 UNCH $5,936
     SM153,300UNCH$5,936
ENCORE CAP GROUP INC 116,283 UNCH $5,901
     ECPG116,283UNCH$5,901
LIVE OAK BANCSHARES INC (LOB) 123,000 +62,600 $5,596
     LOB123,000+62,600$5,596
FB FINL CORP 138,827 UNCH $5,532
     FBK138,827UNCH$5,532
DIODES INC 68,690 UNCH $5,531
     DIOD68,690UNCH$5,531
KINSALE CAP GROUP INC 15,826 -1,500 $5,300
     KNSL15,826-1,500$5,300
HAYWARD HLDGS INC 386,000 +47,100 $5,250
     HAYW386,000+47,100$5,250
ESAB CORPORATION 57,176 UNCH $4,953
     ESAB57,176UNCH$4,953
MALIBU BOATS INC 89,179 UNCH $4,889
     MBUU89,179UNCH$4,889
ATLANTIC UN BANKSHARES CORP (AUB) 129,592 UNCH $4,735
     AUB129,592UNCH$4,735
ENVISTA HOLDINGS CORPORATION 186,100 +46,700 $4,478
     NVST186,100+46,700$4,478
HILTON GRAND VACATIONS INC 110,400 UNCH $4,436
     HGV110,400UNCH$4,436
ARKO CORP 531,466 UNCH $4,385
     ARKO531,466UNCH$4,385
GLACIER BANCORP INC NEW 105,107 UNCH $4,343
     GBCI105,107UNCH$4,343
YETI HLDGS INC 82,700 +5,200 $4,282
     YETI82,700+5,200$4,282
CADENCE BANK 136,750 UNCH $4,046
     CADE136,750UNCH$4,046
PLEXUS CORP 35,600 +6,900 $3,849
     PLXS35,600+6,900$3,849
POWERSCHOOL HOLDINGS INC 159,969 UNCH $3,769
     PWSC159,969UNCH$3,769
WERNER ENTERPRISES INC 85,933 -11,500 $3,641
     WERN85,933-11,500$3,641
MODEL N INC 134,900 UNCH $3,633
     MODN134,900UNCH$3,633
GLOBUS MED INC 66,225 UNCH $3,529
     GMED66,225UNCH$3,529
MATADOR RES CO 59,300 +11,300 $3,372
     MTDR59,300+11,300$3,372
PERMIAN RESOURCES CORP 243,300 +16,800 $3,309
     PR243,300+16,800$3,309
ENOVIS CORPORATION 56,976 -4,600 $3,192
     ENOV56,976-4,600$3,192
EASTERLY GOVT PPTYS INC 229,311 UNCH $3,082
     DEA229,311UNCH$3,082
AMN HEALTHCARE SVCS INC 39,772 -10,000 $2,978
     AMN39,772-10,000$2,978
UNITI GROUP INC 507,481 UNCH $2,933
     UNIT507,481UNCH$2,933
DONNELLEY FINL SOLUTIONS INC 45,700 +20,400 $2,850
     DFIN45,700+20,400$2,850
CACI INTL INC 8,371 UNCH $2,711
     CACI8,371UNCH$2,711
TOPGOLF CALLAWAY BRANDS CORP 187,951 -16,400 $2,695
     MODG187,951-16,400$2,695
JOHN BEAN TECHNOLOGIES CORP 26,300 +4,100 $2,616
     JBT26,300+4,100$2,616
ENERSYS 23,335 -12,700 $2,356
     ENS23,335-12,700$2,356
COMMUNITY HEALTHCARE TR INC 79,698 UNCH $2,123
     CHCT79,698UNCH$2,123
LANTHEUS HLDGS INC 31,600 +31,600 $1,959
     LNTH31,600+31,600$1,959
IRHYTHM TECHNOLOGIES INC 12,800 +6,500 $1,370
     IRTC12,800+6,500$1,370
STAAR SURGICAL CO 35,236 UNCH $1,100
     STAA35,236UNCH$1,100
ZOETIS INC 1,176 UNCH $232
     ZTS1,176UNCH$232
FASTENAL CO 2,913 UNCH $189
     FAST2,913UNCH$189
STRYKER CORPORATION 624 UNCH $187
     SYK624UNCH$187
ANSYS INC 482 UNCH $175
     ANSS482UNCH$175
AMERICAN TOWER CORP NEW 802 UNCH $173
     AMT802UNCH$173
CME GROUP INC 769 UNCH $162
     CME769UNCH$162
MICRON TECHNOLOGY INC 1,736 +364 $148
     MU1,736+364$148
TYLER TECHNOLOGIES INC 354 UNCH $148
     TYL354UNCH$148
HERSHEY CO 785 UNCH $146
     HSY785UNCH$146
OREILLY AUTOMOTIVE INC 151 UNCH $143
     ORLY151UNCH$143
T MOBILE US INC 872 +184 $140
     TMUS872+184$140
HENRY JACK & ASSOC INC 842 UNCH $138
     JKHY842UNCH$138
IQVIA HLDGS INC 564 +131 $130
     IQV564+131$130
INTERCONTINENTAL EXCHANGE IN (ICE) 948 UNCH $122
     ICE948UNCH$122
CHOICE HOTELS INTL INC 1,059 UNCH $120
     CHH1,059UNCH$120
TRACTOR SUPPLY CO 503 +140 $108
     TSCO503+140$108
BURLINGTON STORES INC 552 +163 $107
     BURL552+163$107
MARATHON PETE CORP 724 UNCH $107
     MPC724UNCH$107
PAYCOM SOFTWARE INC 480 UNCH $99
     PAYC480UNCH$99
SHERWIN WILLIAMS CO 309 UNCH $96
     SHW309UNCH$96
VULCAN MATLS CO 413 UNCH $94
     VMC413UNCH$94
CORNING INC 3,070 UNCH $93
     GLW3,070UNCH$93
BALL CORP 1,577 +502 $91
     BALL1,577+502$91
TRIMBLE INC 1,522 UNCH $81
     TRMB1,522UNCH$81
LOWES COS INC 317 UNCH $71
     LOW317UNCH$71
HUNT J B TRANS SVCS INC 344 UNCH $69
     JBHT344UNCH$69
CASELLA WASTE SYS INC 793 UNCH $68
     CWST793UNCH$68
METTLER TOLEDO INTERNATIONAL 51 +51 $62
     MTD51+51$62
CUMMINS INC 241 UNCH $58
     CMI241UNCH$58
CENCORA INC 275 +275 $49
     ABC275+275$49
DOLLAR GEN CORP NEW 344 UNCH $47
     DG344UNCH$47
OLLIES BARGAIN OUTLET HLDGS 588 UNCH $45
     OLLI588UNCH$45
XYLEM INC 267 UNCH $31
     XYL267UNCH$31
SOUTHSTATE CORPORATION 346 UNCH $29
     SSB346UNCH$29
CABLE ONE INC 42 +0 $23
     CABO42UNCH$23
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-87,115$0
FISERV INC $0 (exited)
     FISV0-772,900$0
TWIST BIOSCIENCE CORP $0 (exited)
     TWST0-61,977$0
ZIFF DAVIS INC 0 -62,726 $0 (exited)
     ZD0-62,726$0

See Summary: Homestead Advisers Corp Top Holdings
See Details: Top 10 Stocks Held By Homestead Advisers Corp

All Stocks Held By RE Advisers Corp | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.