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Eastover Investment Advisors LLC Top Holdings and 13F Report (2026)

About Eastover Investment Advisors LLC

Investment Activity

  • Eastover Investment Advisors LLC has $253.89 million in total holdings as of June 30, 2026.
  • Eastover Investment Advisors LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 5.23% of the portfolio was sold this quarter.
  • This quarter, Eastover Investment Advisors LLC has purchased 50 new stocks and bought additional shares in 22 stocks.
  • Eastover Investment Advisors LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Jabil
$16,488,136
United Rentals
$14,602,952
Broadcom
$14,346,604
Apple
$13,544,697
Alphabet
$12,603,708

Largest Purchases this Quarter

Intuitive Surgical
1,988 shares (about $790.59K)
Microsoft
1,532 shares (about $571.46K)
Lowe's Companies
2,561 shares (about $564.67K)
Procter & Gamble
3,077 shares (about $451.21K)
Visa
1,129 shares (about $387.35K)

Largest Sales this Quarter

Jabil
6,033 shares (about $2.33M)
Alphabet
5,095 shares (about $1.80M)
Citigroup
7,126 shares (about $997.36K)
Johnson & Johnson
3,383 shares (about $859.18K)
Apple
2,409 shares (about $697.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEastover Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Jabil, Inc. stock logo
JBL
Jabil
$16,488,136$2,325,601 â–¼-12.4%42,7736.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$14,602,952$132,548 â–¼-0.9%12,8905.8%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$14,346,604$534,895 â–¼-3.6%37,9795.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,544,697$697,071 â–¼-4.9%46,8095.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,603,708$1,800,227 â–¼-12.5%35,6715.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,538,955$330,346 â–¼-2.6%62,6674.9%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$10,645,552$997,360 â–¼-8.6%76,0614.2%Financial Services
RTX Corporation stock logo
RTX
RTX
$9,799,365$197,129 â–¼-2.0%51,6493.9%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,596,046$375,862 â–¼-3.8%40,2623.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,502,542$859,181 â–¼-8.3%37,4163.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$9,058,788$109,715 â–²1.2%35,9993.6%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$9,054,359$280,460 â–¼-3.0%66,1823.6%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$8,903,944$571,464 â–²6.9%23,8703.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$8,392,860$108,234 â–²1.3%19,6963.3%Industrials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$8,270,232$232,430 â–²2.9%50,7753.3%Construction
The Progressive Corporation stock logo
PGR
Progressive
$7,982,381$100,705 â–²1.3%36,5413.1%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$7,690,051$74,284 â–²1.0%99,1753.0%Energy
Visa Inc. stock logo
V
Visa
$7,552,783$387,349 â–²5.4%22,0143.0%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,490,308$72,031 â–²1.0%8,0073.0%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$7,453,547$147,696 â–²2.0%23,4162.9%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,992,822$451,211 â–²6.9%47,6872.8%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$6,961,537$244,829 â–²3.6%32,6712.7%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,935,513$564,675 â–²8.9%31,4552.7%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$6,364,478$206,561 â–²3.4%134,9552.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,004,570$790,588 â–²15.2%15,0992.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,069,770$134,759 â–²3.4%84,8931.6%Medical
UNITED CMNTY BKS BLAIRSVLE G
$1,497,922$1,053 â–¼-0.1%42,6880.6%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,086,1900.0%1,4750.4%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$749,801$24,750 â–¼-3.2%18,1770.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$671,6230.0%13,4810.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$631,0210.0%8450.2%Finance
DFAE
Dimensional Emerging Core Equity Market ETF
$609,182$97,308 â–¼-13.8%15,1500.2%ETF
F.N.B. Corporation stock logo
FNB
F.N.B.
$557,8800.0%29,2390.2%Finance
Sonoco Products Company stock logo
SON
Sonoco Products
$497,5710.0%8,8300.2%Industrials
Southern Company (The) stock logo
SO
Southern
$496,2560.0%5,1850.2%Utilities
EMBRAER S.A.
$415,083$77,900 â–²23.1%6,5060.2%SPONSORED ADS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$386,904$41,244 â–²11.9%1,1820.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$340,287$281,275 â–²476.6%3,9500.1%ETF
APPLOVIN CORP
$335,415$45,856 â–²15.8%6510.1%COM CL A
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$333,1470.0%4,3960.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$323,835$242,876 â–²300.0%2,6080.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$316,541$39,512 â–²14.3%6,4090.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$307,5470.0%1,7000.1%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$285,216$2,138 â–¼-0.7%4,0030.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$260,203$50,039 â–¼-16.1%5200.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$250,517$44,353 â–²21.5%1,1240.1%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$247,7860.0%2450.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$237,607$17,094 â–¼-6.7%4,1700.1%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$210,5410.0%2,1440.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$0$4,562,215 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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