HOMESTEAD ADVISERS CORP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 293,360 | 430,872 | +137,512 | 71,447,828 | 135,207,634 | +63,759,806 |
| QNITY ELECTRONICS INC | 0 | 366,077 | +366,077 | 0 | 29,890,187 | +29,890,187 |
| WALMART INC | 778,300 | 860,263 | +81,963 | 80,211,598 | 95,841,901 | +15,630,303 |
| BOEING CO | 365,700 | 408,824 | +43,124 | 78,929,031 | 88,763,867 | +9,834,836 |
| FREEPORT-MCMORAN INC | 1,497,500 | 1,315,094 | -182,406 | 58,731,950 | 66,793,624 | +8,061,674 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 319,800 | +319,800 | 0 | 5,177,562 | +5,177,562 |
| SOLSTICE ADVANCED MATLS INC | 0 | 91,398 | +91,398 | 0 | 4,440,115 | +4,440,115 |
| MODINE MFG CO | 0 | 26,500 | +26,500 | 0 | 3,538,015 | +3,538,015 |
| CULLEN FROST BANKERS INC | 0 | 25,400 | +25,400 | 0 | 3,216,402 | +3,216,402 |
| MERCK & CO INC | 239,104 | 212,677 | -26,427 | 20,067,999 | 22,386,381 | +2,318,382 |
| GLOBUS MED INC | 76,325 | 76,325 | 0 | 4,371,133 | 6,663,936 | +2,292,803 |
| PARKER-HANNIFIN CORP | 163,380 | 143,527 | -19,853 | 123,866,547 | 126,154,492 | +2,287,945 |
| STERLING INFRASTRUCTURE INC | 3,700 | 10,600 | +6,900 | 1,256,816 | 3,246,038 | +1,989,222 |
| VALLEY NATL BANCORP | 0 | 148,200 | +148,200 | 0 | 1,730,976 | +1,730,976 |
| DIGITALBRIDGE GROUP INC | 297,700 | 336,600 | +38,900 | 3,483,090 | 5,163,444 | +1,680,354 |
| CITIGROUP INC | 991,085 | 873,266 | -117,819 | 100,595,128 | 101,901,410 | +1,306,282 |
| YETI HLDGS INC | 69,700 | 81,200 | +11,500 | 2,312,646 | 3,586,604 | +1,273,958 |
| EASTERN BANKSHARES INC | 0 | 66,800 | +66,800 | 0 | 1,231,124 | +1,231,124 |
| CASELLA WASTE SYS INC | 20,500 | 31,600 | +11,100 | 1,945,040 | 3,094,904 | +1,149,864 |
| ADMA BIOLOGICS INC | 198,500 | 220,600 | +22,100 | 2,910,010 | 4,023,744 | +1,113,734 |
| BRISTOL-MYERS SQUIBB CO | 424,389 | 374,221 | -50,168 | 19,139,944 | 20,185,481 | +1,045,537 |
| KIRBY CORP | 36,000 | 36,000 | 0 | 3,004,200 | 3,966,480 | +962,280 |
| VALVOLINE INC | 33,500 | 67,700 | +34,200 | 1,202,985 | 1,967,362 | +764,377 |
| GILDAN ACTIVEWEAR INC | 118,300 | 118,300 | 0 | 6,837,740 | 7,389,018 | +551,278 |
| LANTHEUS HLDGS INC | 29,300 | 29,300 | 0 | 1,502,797 | 1,949,915 | +447,118 |
| ENVISTA HOLDINGS CORPORATION | 223,000 | 223,000 | 0 | 4,542,510 | 4,841,330 | +298,820 |
| ENOVIS CORPORATION | 84,176 | 106,576 | +22,400 | 2,553,900 | 2,839,185 | +285,285 |
| MEDPACE HLDGS INC | 5,750 | 5,750 | 0 | 2,956,420 | 3,229,488 | +273,068 |
| OPENLANE INC | 175,600 | 175,600 | 0 | 5,053,768 | 5,229,368 | +175,600 |
| PERMIAN RESOURCES CORP | 141,200 | 141,200 | 0 | 1,807,360 | 1,981,036 | +173,676 |
| ITRON INC | 8,600 | 13,300 | +4,700 | 1,071,216 | 1,235,038 | +163,822 |
| NATIONAL VISION HLDGS INC | 100,400 | 119,300 | +18,900 | 2,930,676 | 3,080,326 | +149,650 |
| PLEXUS CORP | 40,800 | 40,800 | 0 | 5,903,352 | 5,997,600 | +94,248 |
| HILTON GRAND VACATIONS INC | 30,000 | 30,000 | 0 | 1,254,300 | 1,342,500 | +88,200 |
| OLD NATL BANCORP IND | 166,700 | 166,700 | 0 | 3,659,065 | 3,719,077 | +60,012 |
| ATLANTIC UN BANKSHARES CORP | 139,492 | 139,492 | 0 | 4,922,673 | 4,924,068 | +1,395 |
| Q2 HLDGS INC | 62,300 | 62,300 | 0 | 4,509,897 | 4,495,568 | -14,329 |
| ELEMENT SOLUTIONS INC | 156,600 | 156,600 | 0 | 3,941,622 | 3,913,434 | -28,188 |
| LIVE OAK BANCSHARES INC | 34,100 | 34,100 | 0 | 1,201,002 | 1,171,335 | -29,667 |
| MATADOR RES CO | 37,000 | 37,000 | 0 | 1,662,410 | 1,570,280 | -92,130 |
| HEALTHEQUITY INC | 32,800 | 32,800 | 0 | 3,108,456 | 3,004,808 | -103,648 |
| JBT MAREL CORPORATION | 30,800 | 27,500 | -3,300 | 4,325,860 | 4,143,425 | -182,435 |
| MALIBU BOATS INC | 48,200 | 48,200 | 0 | 1,564,090 | 1,359,722 | -204,368 |
| MAGNITE INC | 43,900 | 43,900 | 0 | 956,142 | 712,497 | -243,645 |
| VERRA MOBILITY CORP | 109,200 | 109,200 | 0 | 2,697,240 | 2,447,172 | -250,068 |
| NORTHERN OIL & GAS INC | 88,500 | 88,500 | 0 | 2,194,800 | 1,900,095 | -294,705 |
| KB HOME | 43,200 | 43,200 | 0 | 2,749,248 | 2,436,912 | -312,336 |
| IRHYTHM TECHNOLOGIES INC | 30,100 | 27,400 | -2,700 | 5,176,899 | 4,861,856 | -315,043 |
| ESAB CORPORATION | 52,876 | 49,376 | -3,500 | 5,908,364 | 5,516,287 | -392,077 |
| CCC INTELLIGENT SOLUTIONS HL | 374,000 | 374,000 | 0 | 3,407,140 | 2,973,300 | -433,840 |
| DESCARTES SYS GROUP INC | 69,370 | 69,370 | 0 | 6,536,735 | 6,080,974 | -455,761 |
| KONTOOR BRANDS INC | 26,400 | 26,400 | 0 | 2,105,928 | 1,612,776 | -493,152 |
| GLACIER BANCORP INC NEW | 112,416 | 112,416 | 0 | 5,471,287 | 4,951,925 | -519,362 |
| KINSALE CAP GROUP INC | 16,326 | 16,326 | 0 | 6,942,795 | 6,385,425 | -557,370 |
| ADVANCED ENERGY INDS | 43,662 | 32,762 | -10,900 | 7,428,653 | 6,859,380 | -569,273 |
| SAVERS VALUE VLG INC | 187,106 | 187,106 | 0 | 2,479,155 | 1,747,570 | -731,585 |
| AVERY DENNISON CORP | 352,658 | 309,970 | -42,688 | 57,190,548 | 56,377,344 | -813,204 |
| INTEGER HLDGS CORP | 40,670 | 40,670 | 0 | 4,202,431 | 3,189,748 | -1,012,683 |
| APPLIED INDL TECHNOLOGIES IN | 30,426 | 26,726 | -3,700 | 7,942,707 | 6,862,435 | -1,080,272 |
| HAYWARD HLDGS INC | 371,500 | 280,900 | -90,600 | 5,617,080 | 4,339,905 | -1,277,175 |
| FB FINL CORP | 124,359 | 97,959 | -26,400 | 6,931,771 | 5,466,112 | -1,465,659 |
| AVIENT CORPORATION | 96,827 | 55,127 | -41,700 | 3,190,450 | 1,722,167 | -1,468,283 |
| FEDERAL SIGNAL CORP | 66,394 | 58,994 | -7,400 | 7,900,222 | 6,406,158 | -1,494,064 |
| TRUIST FINL CORP | 830,100 | 730,187 | -99,913 | 37,952,172 | 35,932,502 | -2,019,670 |
| ENCORE CAP GROUP INC | 77,183 | 20,283 | -56,900 | 3,221,618 | 1,102,381 | -2,119,237 |
| DIAMONDBACK ENERGY INC | 203,100 | 178,018 | -25,082 | 29,063,610 | 26,761,446 | -2,302,164 |
| AXCELIS TECHNOLOGIES INC | 34,200 | 12,500 | -21,700 | 3,339,288 | 1,004,250 | -2,335,038 |
| CHUBB LIMITED | 306,911 | 269,759 | -37,152 | 86,625,630 | 84,197,179 | -2,428,451 |
| ROYALTY PHARMA PLC | 1,902,440 | 1,671,542 | -230,898 | 67,118,083 | 64,588,383 | -2,529,700 |
| LKQ CORP | 667,300 | 585,736 | -81,564 | 20,379,342 | 17,689,227 | -2,690,115 |
| DIODES INC | 52,486 | 0 | -52,486 | 2,792,780 | 0 | -2,792,780 |
| GE HEALTHCARE TECHNOLOGIES I | 1,025,700 | 900,888 | -124,812 | 77,030,070 | 73,890,834 | -3,139,236 |
| TRANSUNION | 403,800 | 354,213 | -49,587 | 33,830,364 | 30,373,765 | -3,456,599 |
| CACI INTL INC | 113,971 | 99,846 | -14,125 | 56,846,455 | 53,198,947 | -3,647,508 |
| GOLDMAN SACHS GROUP INC | 190,536 | 167,681 | -22,855 | 151,733,344 | 147,391,599 | -4,341,745 |
| COMFORT SYS USA INC | 7,288 | 1,588 | -5,700 | 6,013,912 | 1,482,065 | -4,531,847 |
| BANK AMERICA CORP | 1,742,135 | 1,545,742 | -196,393 | 89,876,745 | 85,015,810 | -4,860,935 |
| CUSHMAN WAKEFIELD PLC | 319,800 | 0 | -319,800 | 5,091,216 | 0 | -5,091,216 |
| TJX COS INC NEW | 556,000 | 489,013 | -66,987 | 80,364,240 | 75,117,287 | -5,246,953 |
| CSX CORP | 1,492,033 | 1,311,685 | -180,348 | 52,982,092 | 47,548,581 | -5,433,511 |
| CADENCE BANK | 147,150 | 0 | -147,150 | 5,524,011 | 0 | -5,524,011 |
| UNITEDHEALTH GROUP INC | 220,500 | 213,572 | -6,928 | 76,138,650 | 70,502,253 | -5,636,397 |
| EXXON MOBIL CORP | 926,300 | 812,908 | -113,392 | 104,440,325 | 97,825,349 | -6,614,976 |
| PROCTER AND GAMBLE CO | 286,500 | 251,683 | -34,817 | 44,020,725 | 36,068,691 | -7,952,034 |
| CONOCOPHILLIPS | 661,500 | 580,744 | -80,756 | 62,571,285 | 54,363,446 | -8,207,839 |
| T-MOBILE US INC | 135,500 | 119,035 | -16,465 | 32,435,990 | 24,168,866 | -8,267,124 |
| THE CIGNA GROUP | 210,062 | 184,882 | -25,180 | 60,550,372 | 50,885,073 | -9,665,299 |
| DIGITAL RLTY TR INC | 260,656 | 228,642 | -32,014 | 45,062,209 | 35,373,204 | -9,689,005 |
| VISA INC | 295,874 | 259,746 | -36,128 | 101,005,466 | 91,095,520 | -9,909,946 |
| MCDONALDS CORP | 285,377 | 250,978 | -34,399 | 86,723,217 | 76,706,406 | -10,016,811 |
| DEERE & CO | 215,600 | 189,448 | -26,152 | 98,585,256 | 88,201,305 | -10,383,951 |
| CROWN CASTLE INC | 585,800 | 514,371 | -71,429 | 56,523,842 | 45,712,151 | -10,811,691 |
| ALLSTATE CORP | 345,198 | 302,830 | -42,368 | 74,096,751 | 63,034,065 | -11,062,686 |
| NXP SEMICONDUCTORS N V | 320,003 | 281,290 | -38,713 | 72,874,283 | 61,056,807 | -11,817,476 |
| AMEREN CORP | 733,991 | 644,939 | -89,052 | 76,613,981 | 64,403,609 | -12,210,372 |
| DISNEY WALT CO | 847,900 | 744,357 | -103,543 | 97,084,550 | 84,685,496 | -12,399,054 |
| BOSTON SCIENTIFIC CORP | 668,426 | 547,062 | -121,364 | 65,258,430 | 52,162,362 | -13,096,068 |
| PULTE GROUP INC | 478,500 | 419,894 | -58,606 | 63,224,205 | 49,236,770 | -13,987,435 |
| HOME DEPOT INC | 142,572 | 125,499 | -17,073 | 57,768,749 | 43,184,206 | -14,584,543 |
| HONEYWELL INTL INC | 415,905 | 365,592 | -50,313 | 87,548,003 | 71,323,343 | -16,224,660 |