Homestead Advisers Corp is an investment fund managing more than $4.06 trillion ran by Tracey Todd. There are currently 98 companies in Mrs. Todd’s portfolio. The largest investments include JPMorgan Chase & Co and Parker-Hannifin, together worth $323 billion.
As of 16th July 2024, Homestead Advisers Corp’s top holding is 809,336 shares of JPMorgan Chase & Co currently worth over $164 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Homestead Advisers Corp owns less than approximately 0.1% of the company.
In addition, the fund holds 314,380 shares of Parker-Hannifin worth $159 billion, whose value grew 16.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $142 billion and the next is Honeywell International Inc worth $134 billion, with 627,705 shares owned.
Currently, Homestead Advisers Corp's portfolio is worth at least $4.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Homestead Advisers Corp office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Tracey Todd serves as the Secretary at Homestead Advisers Corp.
In the most recent 13F filing, Homestead Advisers Corp revealed that it had opened a new position in
Boeing Co and bought 339,800 shares worth $61.8 billion.
This means they effectively own approximately 0.1% of the company.
Boeing Co makes up
8.7%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Citigroup Inc by buying
181,400 additional shares.
This makes their stake in Citigroup Inc total 974,585 shares worth $61.8 billion.
Citigroup Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Homestead Advisers Corp is getting rid of from its portfolio.
Homestead Advisers Corp closed its position in American Intl Group Inc on 23rd July 2024.
It sold the previously owned 265,513 shares for $20.8 billion.
Tracey Todd also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $164 billion and 809,336 shares.
The two most similar investment funds to Homestead Advisers Corp are United Services Automobile Association and Scout Investments, Inc. They manage $4.07 trillion and $4.07 trillion respectively.
Homestead Advisers Corp’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
8.62%
809,336
|
$163,696,299,000 | 4.03% |
| Parker-Hannifin Corp. |
4.15%
314,380
|
$159,016,548,000 | 3.92% |
| Meta Platforms Inc |
4.38%
281,400
|
$141,887,508,000 | 3.50% |
| Honeywell International Inc |
1.78%
627,705
|
$134,040,126,000 | 3.30% |
| Goldman Sachs Group, Inc. |
1.67%
288,536
|
$130,510,604,000 | 3.22% |
| Alphabet Inc |
1.69%
655,860
|
$120,297,841,000 | 2.96% |
| Chubb Limited |
2.01%
467,411
|
$119,227,198,000 | 2.94% |
| Abbvie Inc |
1.73%
686,360
|
$117,724,467,000 | 2.90% |
| Lam Research Corp. |
1.62%
109,000
|
$116,068,650,000 | 2.86% |
| Fiserv, Inc. |
1.76%
759,400
|
$113,180,976,000 | 2.79% |
| Abbott Labs |
1.60%
998,246
|
$103,727,742,000 | 2.56% |
| Boston Scientific Corp. |
15.23%
1,338,526
|
$103,079,887,000 | 2.54% |
| Conocophillips |
1.84%
900,800
|
$103,033,504,000 | 2.54% |
| Microsoft Corporation |
5.86%
228,087
|
$101,943,485,000 | 2.51% |
| Chevron Corp. |
1.85%
625,200
|
$97,793,784,000 | 2.41% |
| Avery Dennison Corp. |
1.79%
439,458
|
$96,087,492,000 | 2.37% |
| Nxp Semiconductors N V |
1.71%
356,803
|
$96,012,119,000 | 2.37% |
| Eaton Corp Plc |
12.58%
299,604
|
$93,940,834,000 | 2.32% |
| Diamondback Energy Inc |
1.76%
436,600
|
$87,402,954,000 | 2.15% |
| Merck & Co Inc |
1.68%
654,504
|
$81,027,595,000 | 2.00% |
| Centene Corp. |
1.83%
1,199,336
|
$79,515,977,000 | 1.96% |
| Cigna Group (The) |
1.56%
239,162
|
$79,059,782,000 | 1.95% |
| Northrop Grumman Corp. |
1.71%
178,072
|
$77,630,488,000 | 1.91% |
| Visa Inc |
1.80%
289,574
|
$76,004,488,000 | 1.87% |
| CSX Corp. |
6.52%
2,243,433
|
$75,042,834,000 | 1.85% |
| Freeport-McMoRan Inc |
1.91%
1,465,800
|
$71,237,880,000 | 1.76% |
| Disney Walt Co |
1.76%
698,100
|
$69,314,349,000 | 1.71% |
| Bank America Corp |
1.98%
1,717,435
|
$68,302,390,000 | 1.68% |
| Deere & Co. |
1.92%
180,000
|
$67,253,400,000 | 1.66% |
| Digital Rlty Tr Inc |
1.75%
431,156
|
$65,557,270,000 | 1.62% |
| DuPont de Nemours Inc |
1.79%
814,169
|
$65,532,463,000 | 1.62% |
| Citigroup Inc |
22.87%
974,585
|
$61,847,164,000 | 1.52% |
| Boeing Co. |
Opened
339,800
|
$61,846,998,000 | 1.52% |
| Tjx Cos Inc New |
1.73%
544,600
|
$59,960,460,000 | 1.48% |
| Mcdonalds Corp |
1.78%
215,077
|
$54,810,223,000 | 1.35% |
| Allstate Corp (The) |
1.77%
336,698
|
$53,757,203,000 | 1.32% |
| Ulta Beauty Inc |
1.68%
134,772
|
$52,004,472,000 | 1.28% |
| Crown Castle Inc |
2.01%
503,000
|
$49,143,100,000 | 1.21% |
| Royalty Pharma plc |
1.72%
1,859,940
|
$49,046,618,000 | 1.21% |
| Home Depot, Inc. |
1.69%
139,572
|
$48,046,265,000 | 1.18% |
| Truist Finl Corp |
1.90%
1,217,400
|
$47,295,990,000 | 1.17% |
| Pulte Group Inc |
1.78%
368,800
|
$40,604,880,000 | 1.00% |
| Oracle Corp. |
1.81%
282,000
|
$39,818,400,000 | 0.98% |
| Vici Pptys Inc |
18.24%
1,376,769
|
$39,430,664,000 | 0.97% |
| Bristol-Myers Squibb Co. |
1.69%
925,389
|
$38,431,405,000 | 0.95% |
| Kraft Heinz Co |
1.78%
866,600
|
$27,921,852,000 | 0.69% |
| LKQ Corp |
1.76%
648,700
|
$26,979,433,000 | 0.66% |
| American Intl Group Inc |
Closed
265,513
|
$20,762,740,000 | |
| Applied Indl Technologies In |
1.22%
48,326
|
$9,375,244,000 | 0.23% |
| Federal Signal Corp. |
7.07%
110,494
|
$9,245,033,000 | 0.23% |
| Medpace Holdings Inc |
8.35%
21,950
|
$9,040,108,000 | 0.22% |
| Integer Hldgs Corp |
1.79%
76,970
|
$8,912,356,000 | 0.22% |
| Altair Engr Inc |
5.93%
88,877
|
$8,717,056,000 | 0.21% |
| Comfort Sys Usa Inc |
10.07%
27,688
|
$8,420,475,000 | 0.21% |
| Summit Matls Inc |
No change
225,209
|
$8,244,901,000 | 0.20% |
| Descartes Sys Group Inc |
9.13%
78,670
|
$7,618,403,000 | 0.19% |
| Avient Corporation |
No change
170,627
|
$7,447,869,000 | 0.18% |
| Atkore Inc |
No change
53,500
|
$7,218,755,000 | 0.18% |
| Advanced Energy Inds |
1.48%
63,162
|
$6,869,499,000 | 0.17% |
| SM Energy Co |
No change
153,300
|
$6,627,159,000 | 0.16% |
| Triumph Group Inc. |
No change
407,930
|
$6,286,201,000 | 0.15% |
| Northern Oil & Gas Inc |
No change
161,900
|
$6,017,823,000 | 0.15% |
| Kinsale Cap Group Inc |
10.11%
14,226
|
$5,480,993,000 | 0.14% |
| Esab Corporation |
No change
57,176
|
$5,399,130,000 | 0.13% |
| Fb Finl Corp |
0.41%
138,259
|
$5,396,249,000 | 0.13% |
| Diodes, Inc. |
1.75%
67,486
|
$4,854,268,000 | 0.12% |
| Encore Cap Group Inc |
No change
116,283
|
$4,852,490,000 | 0.12% |
| Hayward Holdings, Inc. |
No change
386,000
|
$4,747,800,000 | 0.12% |
| Globus Med Inc |
No change
66,225
|
$4,535,750,000 | 0.11% |
| Hilton Grand Vacations Inc |
No change
110,400
|
$4,463,472,000 | 0.11% |
| Model N Inc |
Closed
153,300
|
$4,364,451,000 | |
| Live Oak Bancshares Inc |
No change
123,000
|
$4,312,380,000 | 0.11% |
| Atlantic Un Bankshares Corp |
No change
129,592
|
$4,257,097,000 | 0.10% |
| Axcelis Technologies Inc |
169.09%
29,600
|
$4,208,824,000 | 0.10% |
| Permian Resources Corp |
No change
243,300
|
$3,929,295,000 | 0.10% |
| Glacier Bancorp, Inc. |
0.94%
104,116
|
$3,885,609,000 | 0.10% |
| Cadence Bank |
No change
136,750
|
$3,867,290,000 | 0.10% |
| Plexus Corp. |
No change
35,600
|
$3,673,208,000 | 0.09% |
| Caci International Inc. |
No change
8,371
|
$3,600,618,000 | 0.09% |
| Matador Res Co |
No change
59,300
|
$3,534,280,000 | 0.09% |
| Donnelley Finl Solutions Inc |
No change
56,900
|
$3,392,378,000 | 0.08% |
| John Bean Technologies Corp |
No change
34,600
|
$3,285,962,000 | 0.08% |
| M.D.C. Holdings, Inc. |
Closed
50,488
|
$3,176,200,000 | |
| YETI Holdings Inc |
No change
82,700
|
$3,155,005,000 | 0.08% |
| Werner Enterprises, Inc. |
No change
85,933
|
$3,078,979,000 | 0.08% |
| Enovis Corporation |
17.90%
67,176
|
$3,036,355,000 | 0.07% |
| Uniti Group Inc |
Closed
507,481
|
$2,994,138,000 | |
| Topgolf Callaway Brands Corp |
No change
187,951
|
$2,875,650,000 | 0.07% |
| Easterly Govt Pptys Inc |
No change
229,311
|
$2,836,577,000 | 0.07% |
| Q2 Holdings Inc |
Opened
42,800
|
$2,582,124,000 | 0.06% |
| Digitalbridge Group Inc |
Opened
185,900
|
$2,546,830,000 | 0.06% |
| Lantheus Holdings Inc |
No change
31,600
|
$2,537,164,000 | 0.06% |
| Powerschool Holdings Inc |
49.69%
104,469
|
$2,339,061,000 | 0.06% |
| iRhythm Technologies Inc |
26.04%
21,300
|
$2,292,732,000 | 0.06% |
| Malibu Boats Inc |
1.72%
61,500
|
$2,154,960,000 | 0.05% |
| Staar Surgical Co. |
28.38%
45,236
|
$2,153,686,000 | 0.05% |
| Amn Healthcare Svcs Inc |
1.72%
39,087
|
$2,002,427,000 | 0.05% |
| Community Healthcare Tr Inc |
1.00%
78,900
|
$1,845,471,000 | 0.05% |
| Savers Value Vlg Inc |
298.93%
149,200
|
$1,826,208,000 | 0.05% |
| Envista Holdings Corp |
No change
106,000
|
$1,762,780,000 | 0.04% |
| Gildan Activewear Inc |
Opened
27,900
|
$1,057,968,000 | 0.03% |
| Arko Corp. |
73.61%
117,800
|
$738,606,000 | 0.02% |
| Fastenal Co. |
Closed
2,913
|
$224,709,000 | |
| Stryker Corp. |
Closed
624
|
$223,311,000 | |
| Micron Technology Inc. |
Closed
1,736
|
$204,657,000 | |
| Zoetis Inc |
Closed
1,176
|
$198,991,000 | |
| Oreilly Automotive Inc |
Closed
151
|
$170,461,000 | |
| Ansys Inc. |
Closed
482
|
$167,331,000 | |
| CME Group Inc |
Closed
769
|
$165,558,000 | |
| American Tower Corp. |
Closed
802
|
$158,467,000 | |
| Hershey Company |
Closed
785
|
$152,683,000 | |
| Tyler Technologies, Inc. |
Closed
354
|
$150,454,000 | |
| Henry Jack & Assoc Inc |
Closed
842
|
$146,281,000 | |
| Marathon Pete Corp |
Closed
724
|
$145,886,000 | |
| IQVIA Holdings Inc |
Closed
564
|
$142,630,000 | |
| T-Mobile US Inc |
Closed
872
|
$142,328,000 | |
| Choice Hotels International, Inc. |
Closed
1,059
|
$133,805,000 | |
| Tractor Supply Co. |
Closed
503
|
$131,645,000 | |
| Intercontinental Exchange In |
Closed
948
|
$130,284,000 | |
| Burlington Stores Inc |
Closed
552
|
$128,169,000 | |
| Vulcan Matls Co |
Closed
413
|
$112,716,000 | |
| Sherwin-Williams Co. |
Closed
309
|
$107,325,000 | |
| Ball Corp. |
Closed
1,577
|
$106,227,000 | |
| Corning, Inc. |
Closed
3,070
|
$101,187,000 | |
| Trimble Inc |
Closed
1,522
|
$97,956,000 | |
| Paycom Software Inc |
Closed
480
|
$95,525,000 | |
| Lowes Cos Inc |
Closed
317
|
$80,749,000 | |
| Casella Waste Sys Inc |
Closed
793
|
$78,404,000 | |
| Cummins Inc. |
Closed
241
|
$71,011,000 | |
| Hunt J B Trans Svcs Inc |
Closed
344
|
$68,542,000 | |
| Mettler-Toledo International, Inc. |
Closed
51
|
$67,896,000 | |
| Cencora Inc. |
Closed
275
|
$66,822,000 | |
| Dollar Gen Corp New |
Closed
344
|
$53,685,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
588
|
$46,787,000 | |
| Xylem Inc |
Closed
267
|
$34,507,000 | |
| SouthState Corporation |
Closed
346
|
$29,420,000 | |
| Cable One Inc |
Closed
42
|
$17,771,000 | |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||