HOMESTEAD ADVISERS CORP

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$4.2B
Signature - Title
Tracey M. Todd - Secretary
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by HOMESTEAD ADVISERS CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOMESTEAD ADVISERS CORP reported 98 stock holdings with total value $4.2B as of Q3 2024. Top holdings included PH, JPM, META, FI, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $4.2B +$224M -$295M -$70.8M PH, JPM, META, FI, ABBV 13F-HR 11/1/2024, 08:38 AM
Q2 2024 98 $4.06B +$85M -$177M -$91.9M JPM, PH, META, HON, GS 13F-HR 7/23/2024, 11:33 AM
Q1 2024 133 $4.26B +$189M -$272M -$83M PH, JPM, META, HON, ABBV 13F-HR 5/10/2024, 07:23 AM
Q4 2023 134 $3.91B +$122M -$193M -$71.6M PH, JPM, HON, META, GS 13F-HR 2/13/2024, 05:05 PM
Q3 2023 131 $3.6B +$93.2M -$192M -$99.3M PH, JPM, GOOG, HON, META 13F-HR 11/9/2023, 08:23 AM
Q2 2023 129 $3.77B +$173M -$160M +$13.8M MSFT, PH, JPM, ABT, HON 13F-HR 7/25/2023, 10:54 AM
Q1 2023 134 $3.59B +$95.7M -$200M -$104M MSFT, GOOG, ABBV, PH, JPM 13F-HR 4/27/2023, 11:17 AM
Q4 2022 130 $3.75B +$58.6M -$107M -$48M HON, JPM, ABBV, MSFT, ABT 13F-HR 2/3/2023, 01:50 PM
Q3 2022 135 $3.31B +$173M -$107M +$66M MSFT, GOOG, JPM, ABT, HON 13F-HR 11/7/2022, 11:49 AM
Q2 2022 132 $3.54B +$71M -$154M -$82.6M MSFT, GOOG, JPM, ABT, ABBV 13F-HR 8/1/2022, 11:32 AM
Q1 2022 135 $4.08B +$212M -$322M -$110M GOOG, MSFT, JPM, HON, ABT 13F-HR 5/12/2022, 01:11 PM
Q4 2021 137 $4.35B +$120M -$213M -$93.1M MSFT, GOOG, JPM, ABT, AVY 13F-HR 2/7/2022, 06:05 AM
Q3 2021 139 $4.11B +$128M -$211M -$82.7M JPM, MSFT, GOOG, HON, AVY 13F-HR 11/5/2021, 06:05 AM
Q2 2021 140 $4.33B +$158M -$231M -$73.3M MSFT, GOOG, JPM, HON, AVY 13F-HR 8/2/2021, 06:15 AM
Q1 2021 109 $4.18B +$78.2M -$335M -$257M GOOG, JPM, MSFT, HON, AVY 13F-HR 5/7/2021, 06:08 AM
Q4 2020 104 $4.04B +$134M -$270M -$136M GOOG, MSFT, HON, AVY, JPM 13F-HR 2/10/2021, 09:34 AM
Q3 2020 100 $3.65B +$89.4M -$552M -$462M MSFT, GOOG, ABT, AVY, HON 13F-HR 11/13/2020, 08:04 AM
Q2 2020 99 $3.89B +$220M -$264M -$43.8M MSFT, GOOG, V, AVY, NVDA 13F-HR 8/13/2020, 12:18 PM
Q1 2020 96 $3.39B +$305M -$618M -$313M MSFT, V, GOOG, AVY, JPM 13F-HR 5/14/2020, 09:45 AM
Q4 2019 95 $4.8B +$73.2M -$671M -$598M JPM, MSFT, AVY, V, PH 13F-HR 2/13/2020, 08:50 AM
Q3 2019 106 $4.96B +$275M -$539M -$265M JPM, MSFT, V, PH, AVY 13F-HR 11/14/2019, 08:28 AM
Q2 2019 108 $5.28B +$623M -$919M -$296M MSFT, V, JPM, CSCO, AVY 13F-HR 8/12/2019, 12:54 PM
Q1 2019 98 $5.35B +$313M -$729M -$416M MSFT, CSCO, V, AVY, JPM 13F-HR 5/14/2019, 12:12 PM
Q4 2018 88 $5.15B +$61.8M -$372M -$310M CSCO, MSFT, INTC, V, JPM 13F-HR 2/13/2019, 12:32 PM
Q3 2018 85 $6.53B +$55.5M -$276M -$221M CSCO, JPM, MSFT, AVY, V 13F-HR 11/13/2018, 12:58 PM
Q2 2018 87 $6.36B +$59.6M -$345M -$286M CSCO, INTC, JPM, AVY, MSFT 13F-HR 8/10/2018, 12:39 PM
Q1 2018 86 $6.66B +$43.5M -$209M -$165M INTC, AVY, CSCO, JPM, DWDP 13F-HR 5/11/2018, 12:36 PM
Q4 2017 89 $6.99B +$58.3M -$107M -$48.6M AVY, JPM, INTC, CSCO, PH 13F-HR 2/13/2018, 08:07 AM
Q3 2017 90 $6.57B +$356M -$517M -$161M AVY, JPM, DWDP, CSCO, INTC 13F-HR 11/13/2017, 10:19 AM
Q2 2017 93 $6.39B +$135M -$111M +$24.1M AVY, JPM, LUV, CSCO, DOW 13F-HR 7/21/2017, 09:55 AM
Q1 2017 95 $6.27B +$226M -$501M -$276M JPM, CSCO, AVY, DOW, INTC 13F-HR 5/11/2017, 04:24 PM
Q4 2016 101 $6.35B +$129M -$237M -$108M JPM, INTC, CSCO, AVY, DOW 13F-HR 2/14/2017, 03:32 PM
Q3 2016 102 $6.04B +$211M -$149M +$62.7M INTC, CSCO, AVY, GE, JPM 13F-HR 11/14/2016, 03:35 PM
Q2 2016 104 $5.82B +$226M -$117M +$108M BMY, GE, AVY, CSCO, INTC 13F-HR 8/10/2016, 09:59 AM
Q1 2016 102 $5.59B $0 $0 GE, BMY, AVY, CSCO, INTC 13F-HR 5/13/2016, 11:59 AM
Q4 2015 0 13F-NT 2/16/2016, 10:54 AM
Q3 2015 0 13F-NT 11/13/2015, 09:28 AM
Q2 2015 0 13F-NT 8/14/2015, 10:54 AM
Q1 2015 0 13F-NT 5/15/2015, 12:05 PM
Q4 2014 0 13F-NT 2/9/2015, 12:59 PM
Q3 2014 0 13F-NT 11/7/2014, 02:08 PM
Q2 2014 0 13F-NT 8/8/2014, 11:24 AM
Q1 2014 0 13F-NT 5/14/2014, 11:02 AM
Q4 2013 0 13F-NT 2/14/2014, 01:35 PM