Holdings (Monthly)
Guide ↗
Value Fund
· Homestead Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 145,391 | $47.6M | 4.23% | EC |
| 2 | Lam Research Corp | 512807306 | Jun 2026 | 95,800 | $41.5M | 3.69% | EC |
| 3 | Microsoft Corp | 594918104 | Jun 2026 | 104,414 | $38.9M | 3.46% | EC |
| 4 | AbbVie Inc | 00287Y109 | Jun 2026 | 152,863 | $38.5M | 3.42% | EC |
| 5 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 278,000 | $38.0M | 3.38% | EC |
| 6 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 37,222 | $36.4M | 3.23% | EC |
| 7 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 32,974 | $33.3M | 2.96% | EC |
| 8 | Alphabet Inc | 02079K107 | Jun 2026 | 92,920 | $32.8M | 2.92% | EC |
| 9 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 78,200 | $32.5M | 2.89% | EC |
| 10 | Deere & Co | 244199105 | Jun 2026 | 50,700 | $32.2M | 2.86% | EC |
| 11 | Amazon.com Inc | 023135106 | Jun 2026 | 132,700 | $31.6M | 2.81% | EC |
| 12 | Cisco Systems Inc | 17275R102 | Jun 2026 | 266,100 | $31.3M | 2.78% | EC |
| 13 | Citigroup Inc | 172967424 | Jun 2026 | 208,439 | $29.2M | 2.59% | EC |
| 14 | Eaton Corp PLC | 000000000 | Jun 2026 | 67,787 | $28.9M | 2.57% | EC |
| 15 | Walmart Inc | 931142103 | Jun 2026 | 251,600 | $28.5M | 2.53% | EC |
| 16 | Bank of America Corp | 060505104 | Jun 2026 | 491,202 | $28.0M | 2.49% | EC |
| 17 | Royalty Pharma PLC | 000000000 | Jun 2026 | 483,484 | $27.1M | 2.41% | EC |
| 18 | Meta Platforms Inc | 30303M102 | Jun 2026 | 46,400 | $26.1M | 2.32% | EC |
| 19 | Visa Inc | 92826C839 | Jun 2026 | 74,898 | $25.7M | 2.28% | EC |
| 20 | Northrop Grumman Corp | 666807102 | Jun 2026 | 47,031 | $24.0M | 2.13% | EC |
| 21 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 375,000 | $23.6M | 2.09% | EC |
| 22 | Micron Technology Inc | 595112103 | Jun 2026 | 19,700 | $22.7M | 2.02% | EC |
| 23 | Boeing Co/The | 097023105 | Jun 2026 | 104,500 | $22.6M | 2.01% | EC |
| 24 | ConocoPhillips | 20825C104 | Jun 2026 | 214,500 | $22.3M | 1.98% | EC |
| 25 | TJX Cos Inc/The | 872540109 | Jun 2026 | 143,200 | $21.7M | 1.93% | EC |
| 26 | Ameren Corp | 023608102 | Jun 2026 | 188,598 | $21.3M | 1.89% | EC |
| 27 | Walt Disney Co/The | 254687106 | Jun 2026 | 214,500 | $20.6M | 1.83% | EC |
| 28 | Chubb Ltd | 000000000 | Jun 2026 | 56,638 | $19.3M | 1.71% | EC |
| 29 | CSX Corp | 126408103 | Jun 2026 | 383,882 | $18.2M | 1.62% | EC |
| 30 | Allstate Corp/The | 020002101 | Jun 2026 | 76,084 | $18.1M | 1.61% | EC |
| 31 | PulteGroup Inc | 745867101 | Jun 2026 | 120,100 | $16.5M | 1.46% | EC |
| 32 | Cigna Group/The | 125523100 | Jun 2026 | 55,714 | $15.4M | 1.36% | EC |
| 33 | Avery Dennison Corp | 053611109 | Jun 2026 | 92,687 | $15.0M | 1.34% | EC |
| 34 | State Street Global Advisors | 857492706 | Jun 2026 | 14,230,418 | $14.2M | 1.26% | STIV |
| 35 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 75,800 | $13.3M | 1.18% | EC |
| 36 | Home Depot Inc/The | 437076102 | Jun 2026 | 36,918 | $13.0M | 1.16% | EC |
| 37 | GE HealthCare Technologies Inc | 36266G107 | Jun 2026 | 198,600 | $12.7M | 1.13% | EC |
| 38 | CACI International Inc | 127190304 | Jun 2026 | 26,400 | $12.2M | 1.09% | EC |
| 39 | Honeywell International Inc | 438516205 | Jun 2026 | 53,936 | $12.1M | 1.07% | EC |
| 40 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 53,936 | $11.9M | 1.06% | EC |
| 41 | Apple Inc | 037833100 | Jun 2026 | 40,500 | $11.7M | 1.04% | EC |
| 42 | Motorola Solutions Inc | 620076307 | Jun 2026 | 26,100 | $10.8M | 0.96% | EC |
| 43 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 73,500 | $10.8M | 0.96% | EC |
| 44 | Truist Financial Corp | 89832Q109 | Jun 2026 | 210,900 | $10.5M | 0.93% | EC |
| 45 | NXP Semiconductors NV | 000000000 | Jun 2026 | 37,263 | $10.5M | 0.93% | EC |
| 46 | McDonald's Corp | 580135101 | Jun 2026 | 38,397 | $10.4M | 0.92% | EC |
| 47 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 75,426 | $10.2M | 0.91% | EC |
| 48 | Merck & Co Inc | 58933Y105 | Jun 2026 | 76,282 | $9.8M | 0.87% | EC |
| 49 | Digital Realty Trust Inc | 253868103 | Jun 2026 | 54,401 | $9.8M | 0.87% | EC |
| 50 | Crown Castle Inc | 22822V101 | Jun 2026 | 125,000 | $9.5M | 0.84% | EC |
| 51 | Qnity Electronics Inc | 74743L100 | Jun 2026 | 48,939 | $8.0M | 0.71% | EC |
| 52 | Boston Scientific Corp | 101137107 | Jun 2026 | 164,396 | $7.0M | 0.62% | EC |
| 53 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 115,001 | $6.6M | 0.59% | EC |
| 54 | Abbott Laboratories | 002824100 | Jun 2026 | 66,756 | $6.1M | 0.54% | EC |
| 55 | SLB Ltd | 806857108 | Jun 2026 | 121,600 | $5.7M | 0.50% | EC |
| 56 | LKQ Corp | 501889208 | Jun 2026 | 169,500 | $4.5M | 0.40% | EC |
| 57 | Adobe Inc | 00724F101 | Jun 2026 | 13,400 | $2.7M | 0.24% | EC |