Eastover Investment Advisors LLC
13F Reported Value
ⓘ$253.9M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eastover Investment Advisors LLC disclosed 49 positions worth $253.9M in its Form 13F-HR for Q2 2026, led by $JBL (JABIL INC) at 6.5% of the equity portfolio, followed by $URI and $AVGO. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CRM. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Eastover Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1472800.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 51.9#1,375
Quality
$16.5M42,773 sh - 70.7#294
Quality
$14.6M12,890 sh - 86.4#9
Quality
$14.3M37,979 sh - 76.1
Quality
$13.5M46,809 sh - 80.2
Quality
$12.6M35,671 sh - 90.2
Quality
$12.5M62,667 sh - 54.8
Quality
$10.6M76,061 sh - 70.0
Quality
$9.8M51,649 sh - 74.6
Quality
$9.6M40,262 sh - 72.8
Quality
$9.5M37,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JABIL INC$JBL | 51.9#1,375 | $16.5M | 42,773 |
 UNITED RENTALS, INC.$URI | 70.7#294 | $14.6M | 12,890 |
 Broadcom Inc.$AVGO | 86.4#9 | $14.3M | 37,979 |
 Apple Inc.$AAPL | 76.1 | $13.5M | 46,809 |
 Alphabet Inc.$GOOGL | 80.2 | $12.6M | 35,671 |
 NVIDIA CORP$NVDA | 90.2 | $12.5M | 62,667 |
 CITIGROUP INC$C | 54.8 | $10.6M | 76,061 |
 RTX Corp$RTX | 70.0 | $9.8M | 51,649 |
 AMAZON COM INC$AMZN | 74.6 | $9.6M | 40,262 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.5M | 37,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eastover Investment Advisors LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$78.8M
Industrials
$41.5M
Financials
$36.4M
Healthcare
$28.6M
Consumer Discretionary
$24.0M
Utilities
$16.8M
Energy
$7.7M
Real Estate
$7.5M
Full Holdings — Eastover Investment Advisors LLC (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JBL | JABIL INC | $16.5M | 6.5% | -12% | 51.9 |
| 2 | $URI | UNITED RENTALS, INC. | $14.6M | 5.8% | -1% | 70.7 |
| 3 | $AVGO | Broadcom Inc. | $14.3M | 5.7% | -4% | 86.4 |
| 4 | $AAPL | Apple Inc. | $13.5M | 5.3% | -5% | 76.1 |
| 5 | $GOOGL | Alphabet Inc. | $12.6M | 5.0% | -12% | 80.2 |
| 6 | $NVDA | NVIDIA CORP | $12.5M | 4.9% | -3% | 90.2 |
| 7 | $C | CITIGROUP INC | $10.6M | 4.2% | -9% | 54.8 |
| 8 | $RTX | RTX Corp | $9.8M | 3.9% | -2% | 70 |
| 9 | $AMZN | AMAZON COM INC | $9.6M | 3.8% | -4% | 74.6 |
| 10 | $JNJ | JOHNSON & JOHNSON | $9.5M | 3.7% | -8% | 72.8 |
| 11 |  $ABBV | AbbVie Inc. | $9.1M | 3.6% | +1% | 59.3 |
| 12 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.1M | 3.6% | -3% | 75.4 |
| 13 |  $MSFT | MICROSOFT CORP | $8.9M | 3.5% | +7% | 83.7 |
| 14 |  $ETN | Eaton Corp plc | $8.4M | 3.3% | +1% | — |
| 15 |  $DHI | HORTON D R INC /DE/ | $8.3M | 3.3% | +3% | 54.6 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $8.0M | 3.1% | +1% | 83.6 |
| 17 |  $SHEL | Shell plc | $7.7M | 3.0% | +1% | — |
| 18 |  $V | VISA INC. | $7.6M | 3.0% | +5% | 83.5 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 3.0% | +1% | 67 |
| 20 |  $PSA | Public Storage | $7.5M | 2.9% | +2% | 73.9 |
| 21 |  $PG | PROCTER & GAMBLE Co | $7.0M | 2.8% | +7% | 72.9 |
| 22 |  $RSG | REPUBLIC SERVICES, INC. | $7.0M | 2.7% | +4% | 72 |
| 23 |  $LOW | LOWES COMPANIES INC | $6.9M | 2.7% | +9% | 63.5 |
| 24 |  $FNF | Fidelity National Financial, Inc. | $6.4M | 2.5% | +3% | 69.7 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $6.0M | 2.4% | +15% | 81.4 |
| 26 |  $NVO | NOVO NORDISK A S | $4.1M | 1.6% | +3% | — |
| 27 |  $UCB | UNITED COMMUNITY BANKS INC | $1.5M | 0.6% | -0% | 64.8 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $749,801 | 0.3% | -3% | — |
| 30 |  $TFC | TRUIST FINANCIAL CORP | $671,623 | 0.3% | +0% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $631,021 | 0.3% | +0% | — |
| 32 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $609,182 | 0.2% | -14% | — |
| 33 |  $FNB | FNB CORP/PA/ | $557,880 | 0.2% | +0% | — |
| 34 |  $SON | SONOCO PRODUCTS CO | $497,571 | 0.2% | +0% | 63 |
| 35 |  $SO | SOUTHERN CO | $496,256 | 0.2% | +0% | 65.1 |
| 36 |  $EMBJ | EMBRAER S.A. | $415,083 | 0.2% | +23% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $386,904 | 0.1% | +12% | 35.6 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $340,287 | 0.1% | +477% | — |
| 39 |  $APP | AppLovin Corp | $335,415 | 0.1% | +16% | 86.8 |
| 40 | — | ISHARES TR - CORE DIV GRWTH | $333,147 | 0.1% | +0% | — |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $323,835 | 0.1% | +300% | — |
| 42 | — | ISHARES TR - MSCI INDIA ETF | $316,541 | 0.1% | +14% | — |
| 43 |  $PM | Philip Morris International Inc. | $307,547 | 0.1% | +0% | 80.5 |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $285,216 | 0.1% | -1% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $260,203 | 0.1% | -16% | 64.5 |
| 46 |  $WM | WASTE MANAGEMENT INC | $250,517 | 0.1% | +22% | 70.7 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $247,786 | 0.1% | +0% | — |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $237,607 | 0.1% | -7% | 68.4 |
| 49 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $210,541 | 0.1% | +0% | — |
Exited Positions (1)
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