Managers / Q3 2022 · view latest →
HOMESTEAD ADVISERS CORP
CIK 0000944804 · 4301 WILSON BLVD, ARLINGTON, VA, 22203 · 7039075993
Reported Value
$3.3B
Q3 2022
Positions
135
Filings on Record
30
2019–present window
Filed
Nov 7, 2022
original filing
Summary
Homestead Advisers Corp reported $3.3B in U.S.-listed holdings across 135 positions for Q3 2022.
Its largest position, MSFT, represents 3.7% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.0% · $3.0B
- Other · 7.2% · $237M
- REIT · 2.8% · $93M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.7B | 111 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 107 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 104 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 101 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 98 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 102 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.2B | 98 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.1B | 98 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.3B | 133 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 134 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.6B | 131 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 129 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 134 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.75T | 130 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 135 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 132 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.1B | 135 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.3B | 137 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.1B | 139 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.3B | 140 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.2B | 109 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 104 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.7B | 100 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 99 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.4B | 96 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.8B | 95 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.0B | 106 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.3B | 108 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.3B | 98 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.2B | 88 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.