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Eastover Investment Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1472800
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.6%$81.1M
  • Industrials14.9%$38.4M
  • Financials13.4%$34.4M
  • Healthcare11.0%$28.2M
  • Consumer Discretionary6.2%$16.0M
  • Utilities6.1%$15.6M
  • Consumer Staples5.6%$14.5M
  • Energy3.7%$9.5M
  • Communication Services3.0%$7.8M
  • Real Estate2.6%$6.7M

AUM History

13fpro.ai/research/fund/eastover-investment-advisors-llc-1472800

Conviction and streaks

Diversifying · top 10 = 46.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold5.8% weight · held 11 quartersNVDA$NVDAConviction hold5.4% weight · held 11 quartersAVGO$AVGOConviction hold5.0% weight · held 11 quartersURI$URIConviction hold5.0% weight · held 11 quartersMSFT$MSFTConviction hold4.7% weight · held 11 quartersETN$ETNAccumulating+6% shares · 4 quarters runningV$VAccumulating+12% shares · 4 quarters runningDHI$DHIAccumulating+7% shares · 4 quarters runningPG$PGAccumulating+15% shares · 4 quarters runningRSG$RSGAccumulating+11% shares · 4 quarters runningNVDA$NVDATrimming-37% shares · 9 quarters runningJBL$JBLTrimming-48% shares · 9 quarters runningAVGO$AVGOTrimming-47% shares · 8 quarters runningRTX$RTXTrimming-22% shares · 8 quarters runningAAPL$AAPLTrimming-16% shares · 5 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/eastover-investment-advisors-llc-1472800

Eastover Investment Advisors LLC 13F holdings — Q3 2026

$257.2M portfolio (+1.3% QoQ) · 49 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

All holdings — Eastover Investment Advisors LLC (Q3 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
RTX$RTXRTX Corp$9.6M-0.4%
SHEL$SHELShell plcadr$9.5M+0.3%
ABBV$ABBVAbbVie Inc.$9.3M-1%
ETN$ETNEaton Corp plc$8.5M+0.3%
V$VVISA INC.$8.0M+0.9%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$7.9M+1%
NFLX$NFLXNETFLIX INC$7.8MNew
PGR$PGRPROGRESSIVE CORP/OH/$7.7M+2%
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.1M-2%
DHI$DHIHORTON D R INC /DE/$7.0M+2%
PG$PGPROCTER & GAMBLE Co$7.0M+2%
RSG$RSGREPUBLIC SERVICES, INC.$7.0M+2%
PSA$PSAPublic Storage$6.7M+2%
ISRG$ISRGINTUITIVE SURGICAL INC$6.2M+1%
LOW$LOWLOWES COMPANIES INC$5.9M+2%

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 16 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • NFLX$NFLXNETFLIX INC$7.8M

    first bought this quarter

Added to (16)

  • APP$APPAppLovin Corp+1790%

    now $3.6M · held 3 qtrs, 3 adds in a row

  • LOW$LOWLOWES COMPANIES INC+2%

    now $5.9M · held 11+ qtrs, 2 adds in a row

  • FNF$FNFFidelity National Financial, Inc.+2%

    now $5.3M · held 11+ qtrs, 3 adds in a row

  • PGR$PGRPROGRESSIVE CORP/OH/+2%

    now $7.7M · held 3 qtrs, 3 adds in a row

  • RSG$RSGREPUBLIC SERVICES, INC.+2%

    now $7.0M · held 11+ qtrs, 4 adds in a row

  • PG$PGPROCTER & GAMBLE Co+2%

    now $7.0M · held 11+ qtrs, 4 adds in a row

+10 more in the Excel export

Trimmed (18)

  • AAPL$AAPLApple Inc.-5%

    now $14.9M · held 11+ qtrs, 2 trims in a row

  • JBL$JBLJABIL INC-4%

    now $11.8M · held 11+ qtrs, 9 trims in a row

  • AVGO$AVGOBroadcom Inc.-3%

    now $12.9M · held 11+ qtrs, 10 trims in a row

  • NVDA$NVDANVIDIA CORP-3%

    now $13.9M · held 11+ qtrs, 2 trims in a row

  • JNJ$JNJJOHNSON & JOHNSON-3%

    now $9.6M · held 11+ qtrs, 3 trims in a row

  • GOOG$GOOGAlphabet Inc.-2%

    now $11.9M · held 11+ qtrs, 5 trims in a row

+12 more in the Excel export

Sold out (1)

  • ISHARES TR - RUS 1000 GRW ETFwas $324K

Firm AUM (Form ADV): $392.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Eastover Investment Advisors LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Eastover Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 6% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Eastover Investment Advisors LLC disclosed 49 positions worth $257.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NFLX. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Eastover Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1472800.

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AI-Powered Hedge Fund Analysis: Eastover Investment Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Eastover Investment Advisors LLC (SEC CIK: 1472800), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Eastover Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.