Eastover Investment Advisors LLC
CIK 1472800 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $253.9M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 5686（共 9443） · 前 60.2%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 48.71%
- 前二十五大持仓权重
- 94.05%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.04% 估计买入 $4969546 · 卖出 $13285277
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 0
- 增加
- 22
- 减少
- 17
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+18.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.0%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JBL Jabil Inc. Common Stock | $16488136 | 6.49% | 42773 | $3523798 | 下跌 ×6 | ||
| URI United Rentals, Inc. Common Stock | $14602952 | 5.75% | 12890 | $5126572 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14346604 | 5.65% | 37979 | $2153428 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $13544697 | 5.33% | 46809 | $1053621 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12603708 | 4.96% | 35671 | $909513 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12538955 | 4.94% | 62667 | $1321970 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $10645552 | 4.19% | 76061 | $1211270 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $9799365 | 3.86% | 51649 | $-364150 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9596046 | 3.78% | 40262 | $882237 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9502542 | 3.74% | 37416 | $-470366 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9058788 | 3.57% | 35999 | $1324191 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $9054359 | 3.57% | 66182 | $110508 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8903944 | 3.51% | 23870 | $635130 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8392860 | 3.31% | 19696 | $1439040 | 上涨 ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $8270232 | 3.26% | 50775 | $1498699 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $7982381 | 3.14% | 36541 | $829882 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7690051 | 3.03% | 99175 | $-1444150 | 上涨 ×1 | ||
| V Visa Inc. | $7552783 | 2.97% | 22014 | $1240501 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7490308 | 2.95% | 8007 | $-411382 | 上涨 ×3 | ||
| PSA Public Storage Common Stock | $7453547 | 2.94% | 23416 | $1236309 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6992822 | 2.75% | 47687 | $549354 | 上涨 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $6961537 | 2.74% | 32671 | $57589 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6935513 | 2.73% | 31455 | $108439 | 上涨 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $6364478 | 2.51% | 134955 | $308409 | 上涨 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6004570 | 2.36% | 15099 | $-39470 | 上涨 ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $4069770 | 1.60% | 84893 | $1053256 | 上涨 ×3 | ||
| UCB United Community Banks, Inc. Common Stock | $1497922 | 0.59% | 42688 | $152732 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1086190 | 0.43% | 1475 | $234849 | |||
| DFAI | $749801 | 0.30% | 18177 | $18249 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $671623 | 0.26% | 13481 | $51901 | |||
| SPY SPY | $631021 | 0.25% | 845 | $81484 | |||
| DFAE | $609182 | 0.24% | 15150 | $14262 | 下跌 ×1 | ||
| FNB F.N.B. Corporation Common Stock | $557880 | 0.22% | 29239 | $69004 | |||
| SON Sonoco Products Company Common Stock | $497571 | 0.20% | 8830 | $19956 | |||
| SO Southern Company (The) Common Stock | $496256 | 0.20% | 5185 | $-4200 | |||
| EMBJ Embraer S.A. Common Stock | $415083 | 0.16% | 6506 | $101471 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $386904 | 0.15% | 1182 | $76271 | 上涨 ×3 | ||
| VUG | $340287 | 0.13% | 3950 | $41105 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $335415 | 0.13% | 651 | $111739 | 上涨 ×1 | ||
| DGRO | $333147 | 0.13% | 4396 | $24660 | |||
| IWF | $323835 | 0.13% | 2608 | $45822 | 上涨 ×1 | ||
| INDA | $316541 | 0.12% | 6409 | $53815 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $307547 | 0.12% | 1700 | $26469 | |||
| VEA | $285216 | 0.11% | 4003 | $26780 | 下跌 ×1 | ||
| BRKB | $260203 | 0.10% | 520 | $-36901 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $250517 | 0.10% | 1124 | $37961 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247786 | 0.10% | 245 | $40518 | |||
| BAC Bank of America Corporation Common Stock | $237607 | 0.09% | 4170 | $19694 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $210541 | 0.08% | 2144 | $8490 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ETN | $8392860 | 3.31% | 上涨 ×3 |
| DHI | $8270232 | 3.26% | 上涨 ×3 |
| V | $7552783 | 2.97% | 上涨 ×3 |
| COST | $7490308 | 2.95% | 上涨 ×3 |
| PSA | $7453547 | 2.94% | 上涨 ×3 |
| PG | $6992822 | 2.75% | 上涨 ×3 |
| RSG | $6961537 | 2.74% | 上涨 ×3 |
| FNF | $6364478 | 2.51% | 上涨 ×3 |
| ISRG | $6004570 | 2.36% | 上涨 ×3 |
| NVO | $4069770 | 1.60% | 上涨 ×3 |
| EMBJ | $415083 | 0.16% | 上涨 ×3 |
| JPM | $386904 | 0.15% | 上涨 ×3 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RTX | 2025年9月30日 | 61350 | $8958327 | 27.1% |
| PEP | 2025年6月30日 | 39045 | $5854407 | 8.0% |
| BDX | 2025年6月30日 | 24000 | $5497440 | 39.4% |
| CRM | 2026年6月30日 | 24440 | $4562215 | 31.2% |
| CMG | 2025年12月31日 | 107786 | $4224133 | -3.0% |
| MU | 2025年3月31日 | 17145 | $1442923 | 1033.2% |
| ADBE | 2025年6月30日 | 3698 | $1418294 | -29.4% |
| DHR | 2025年6月30日 | 6724 | $1378420 | 8.4% |
| AMGN | 2026年3月31日 | 790 | $258575 | 23.9% |
| BAC | 2025年3月31日 | 5223 | $229551 | 49.6% |
| FG | 2026年3月31日 | 7142 | $220332 | -8.5% |
| AVDX | 2025年12月31日 | 10641 | $105878 | 不再跟踪 |