Eastover Investment Advisors LLC
CIK 1472800 · View on SEC EDGAR ↗
- Portfolio value
- $253.9M
- Positions
- 49
- As of
- June 30, 2026
#5,686 of 9,443 by 13F value · top 60.2%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.71%
- Top 25 holdings weight
- 94.05%
- Positions above 1%
- 26
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.04% Est. buys $4,969,546 · sells $13,285,277
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 0
- Increased
- 22
- Decreased
- 17
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Industrials
22.4%
Technology
19.6%
Healthcare
11.3%
Financials
11.2%
Retail
9.5%
Consumer products
6.0%
Communication Services
5.0%
Utilities
3.8%
Financial Services
3.1%
Energy
3.0%
Real Estate
2.9%
Packaging
0.2%
Consumer Staples
0.1%
Other/Unmapped
2.0%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JBL Jabil Inc. Common Stock | $16,488,136 | 6.49% | 42,773 | $3,523,798 | Down ×6 | ||
| URI United Rentals, Inc. Common Stock | $14,602,952 | 5.75% | 12,890 | $5,126,572 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,346,604 | 5.65% | 37,979 | $2,153,428 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,544,697 | 5.33% | 46,809 | $1,053,621 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,603,708 | 4.96% | 35,671 | $909,513 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,538,955 | 4.94% | 62,667 | $1,321,970 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $10,645,552 | 4.19% | 76,061 | $1,211,270 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $9,799,365 | 3.86% | 51,649 | $-364,150 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,596,046 | 3.78% | 40,262 | $882,237 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,502,542 | 3.74% | 37,416 | $-470,366 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,058,788 | 3.57% | 35,999 | $1,324,191 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $9,054,359 | 3.57% | 66,182 | $110,508 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,903,944 | 3.51% | 23,870 | $635,130 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,392,860 | 3.31% | 19,696 | $1,439,040 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $8,270,232 | 3.26% | 50,775 | $1,498,699 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $7,982,381 | 3.14% | 36,541 | $829,882 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7,690,051 | 3.03% | 99,175 | $-1,444,150 | Up ×1 | ||
| V Visa Inc. | $7,552,783 | 2.97% | 22,014 | $1,240,501 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,490,308 | 2.95% | 8,007 | $-411,382 | Up ×3 | ||
| PSA Public Storage Common Stock | $7,453,547 | 2.94% | 23,416 | $1,236,309 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,992,822 | 2.75% | 47,687 | $549,354 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $6,961,537 | 2.74% | 32,671 | $57,589 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,935,513 | 2.73% | 31,455 | $108,439 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $6,364,478 | 2.51% | 134,955 | $308,409 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,004,570 | 2.36% | 15,099 | $-39,470 | Up ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $4,069,770 | 1.60% | 84,893 | $1,053,256 | Up ×3 | ||
| UCB United Community Banks, Inc. Common Stock | $1,497,922 | 0.59% | 42,688 | $152,732 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,086,190 | 0.43% | 1,475 | $234,849 | |||
| DFAI | $749,801 | 0.30% | 18,177 | $18,249 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $671,623 | 0.26% | 13,481 | $51,901 | |||
| SPY SPY | $631,021 | 0.25% | 845 | $81,484 | |||
| DFAE | $609,182 | 0.24% | 15,150 | $14,262 | Down ×1 | ||
| FNB F.N.B. Corporation Common Stock | $557,880 | 0.22% | 29,239 | $69,004 | |||
| SON Sonoco Products Company Common Stock | $497,571 | 0.20% | 8,830 | $19,956 | |||
| SO Southern Company (The) Common Stock | $496,256 | 0.20% | 5,185 | $-4,200 | |||
| EMBJ Embraer S.A. Common Stock | $415,083 | 0.16% | 6,506 | $101,471 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $386,904 | 0.15% | 1,182 | $76,271 | Up ×3 | ||
| VUG | $340,287 | 0.13% | 3,950 | $41,105 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $335,415 | 0.13% | 651 | $111,739 | Up ×1 | ||
| DGRO | $333,147 | 0.13% | 4,396 | $24,660 | |||
| IWF | $323,835 | 0.13% | 2,608 | $45,822 | Up ×1 | ||
| INDA | $316,541 | 0.12% | 6,409 | $53,815 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $307,547 | 0.12% | 1,700 | $26,469 | |||
| VEA | $285,216 | 0.11% | 4,003 | $26,780 | Down ×1 | ||
| BRKB | $260,203 | 0.10% | 520 | $-36,901 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $250,517 | 0.10% | 1,124 | $37,961 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247,786 | 0.10% | 245 | $40,518 | |||
| BAC Bank of America Corporation Common Stock | $237,607 | 0.09% | 4,170 | $19,694 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $210,541 | 0.08% | 2,144 | $8,490 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ETN | $8,392,860 | 3.31% | up ×3 |
| DHI | $8,270,232 | 3.26% | up ×3 |
| V | $7,552,783 | 2.97% | up ×3 |
| COST | $7,490,308 | 2.95% | up ×3 |
| PSA | $7,453,547 | 2.94% | up ×3 |
| PG | $6,992,822 | 2.75% | up ×3 |
| RSG | $6,961,537 | 2.74% | up ×3 |
| FNF | $6,364,478 | 2.51% | up ×3 |
| ISRG | $6,004,570 | 2.36% | up ×3 |
| NVO | $4,069,770 | 1.60% | up ×3 |
| EMBJ | $415,083 | 0.16% | up ×3 |
| JPM | $386,904 | 0.15% | up ×3 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTX | Sept. 30, 2025 | 61,350 | $8,958,327 | 27.1% |
| PEP | June 30, 2025 | 39,045 | $5,854,407 | 8.0% |
| BDX | June 30, 2025 | 24,000 | $5,497,440 | 39.4% |
| CRM | June 30, 2026 | 24,440 | $4,562,215 | 31.2% |
| CMG | Dec. 31, 2025 | 107,786 | $4,224,133 | -3.0% |
| MU | March 31, 2025 | 17,145 | $1,442,923 | 1033.2% |
| ADBE | June 30, 2025 | 3,698 | $1,418,294 | -29.4% |
| DHR | June 30, 2025 | 6,724 | $1,378,420 | 8.4% |
| AMGN | March 31, 2026 | 790 | $258,575 | 23.9% |
| BAC | March 31, 2025 | 5,223 | $229,551 | 49.6% |
| FG | March 31, 2026 | 7,142 | $220,332 | -8.5% |
| AVDX | Dec. 31, 2025 | 10,641 | $105,878 | No longer tracked |