Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOMESTEAD ADVISERS CORP | 07-23-2024 | 06-30-2024 | 98 | 4,057,636,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 1 | $163,696,299 | 809,336 | 0.00 | 0.00 | -76,300 | -8.62 | 06-30-2024 |
PARKER-HANNIFIN CORP | COM | 2 | $159,016,548 | 314,380 | 0.00 | 0.00 | -13,600 | -4.15 | 06-30-2024 |
META PLATFORMS INC | CL A | 3 | $141,887,508 | 281,400 | 0.00 | 0.00 | -12,900 | -4.38 | 06-30-2024 |
HONEYWELL INTL INC | COM | 4 | $134,040,126 | 627,705 | 0.00 | 0.00 | -11,400 | -1.78 | 06-30-2024 |