Eastover Investment Advisors LLC
Q3 2026 13F filing
Updated 31 days ago49 disclosed positions worth $257.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $14.9M | 44.6K | 5.78% | Trimmed(-4.7%) |
| 2 | N NVIDIA CORPORATION | $13.9M | 60.9K | 5.41% | Trimmed(-2.8%) |
| 3 | A BROADCOM INC | $12.9M | 36.8K | 5.02% | Trimmed(-3.1%) |
| 4 | U UNITED RENTALS INC | $12.9M | 12.9K | 5.01% | Trimmed(-0.2%) |
| 5 | M MICROSOFT CORP | $12.2M | 23.7K | 4.73% | Trimmed(-0.6%) |
| 6 | G ALPHABET INC | $11.9M | 35.0K | 4.63% | Trimmed(-1.9%) |
| 7 | J JABIL INC | $11.8M | 41.0K | 4.58% | Trimmed(-4.1%) |
| 8 | A AMAZON COM INC | $10.1M | 40.4K | 3.91% | Added(+0.3%) |
| 9 | C CITIGROUP INC | $9.8M | 75.3K | 3.79% | Trimmed(-0.9%) |
| 10 | J JOHNSON & JOHNSON | $9.6M | 36.1K | 3.72% | Trimmed(-3.4%) |
| 11 | R RTX CORPORATION | $9.6M | 51.5K | 3.71% | Trimmed(-0.4%) |
| 12 | R SHELL PLC | $9.5M | 99.5K | 3.68% | Added(+0.3%) |
| 13 | A ABBVIE INC | $9.3M | 35.5K | 3.61% | Trimmed(-1.4%) |
| 14 | E EATON CORP PLC | $8.5M | 19.7K | 3.30% | Added(+0.3%) |
| 15 | V VISA INC | $8M | 22.2K | 3.10% | Added(+0.9%) |
| 16 | A AMERICAN ELEC PWR CO INC | $7.9M | 66.9K | 3.09% | Added(+1.1%) |
| 17 | N NETFLIX INC. | $7.8M | 112.3K | 3.04% | — |
| 18 | P PROGRESSIVE CORP | $7.7M | 37.1K | 2.99% | Added(+1.5%) |
| 19 | C COSTCO WHOLESALE CORPORATION | $7.1M | 7.8K | 2.77% | Trimmed(-2.1%) |
| 20 | D D R HORTON INC | $7M | 51.6K | 2.74% | Added(+1.6%) |
| 21 | P PROCTER & GAMBLE CO | $7M | 48.5K | 2.74% | Added(+1.6%) |
| 22 | R REPUBLIC SVCS INC | $7M | 33.2K | 2.71% | Added(+1.7%) |
| 23 | P PUBLIC STORAGE | $6.7M | 23.8K | 2.62% | Added(+1.7%) |
| 24 | I INTUITIVE SURGICAL INC | $6.2M | 15.3K | 2.42% | Added(+1.3%) |
| 25 | L LOWES COS INC | $5.9M | 32.1K | 2.30% | Added(+2.1%) |
| 26 | F FIDELITY NATL FINL INC | $5.3M | 138.1K | 2.08% | Added(+2.4%) |
| 27 | A APPLOVIN CORP | $3.6M | 12.3K | 1.39% | Added(+1790.5%) |
| 28 | N NOVO-NORDISK A S | $3.2M | 83.2K | 1.23% | Trimmed(-2.0%) |
| 29 | U UNITED CMNTY BKS BLAIRSVLE G | $1.4M | 42.6K | 0.55% | Trimmed(-0.1%) |
| 30 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.42% | Unchanged |
| 31 | C DIMENSIONAL ETF TRUST | $709K | 17.1K | 0.28% | Trimmed(-5.8%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $644K | 845 | 0.25% | Unchanged |
| 33 | T TRUIST FINL CORP | $624K | 13.5K | 0.24% | Unchanged |
| 34 | N DIMENSIONAL ETF TRUST | $596K | 15.2K | 0.23% | Unchanged |
| 35 | F F N B CORP | $503K | 29.2K | 0.20% | Unchanged |
| 36 | E EMBRAER S.A. | $443K | 5.9K | 0.17% | Trimmed(-9.6%) |
| 37 | S SONOCO PRODS CO | $431K | 8.8K | 0.17% | Unchanged |
| 38 | S SOUTHERN CO | $430K | 5.2K | 0.17% | Unchanged |
| 39 | J JPMORGAN CHASE & CO | $390K | 1.2K | 0.15% | Trimmed(-0.3%) |
| 40 | E ISHARES TR | $331K | 4.4K | 0.13% | Unchanged |
| 41 | P PHILIP MORRIS INTL INC | $324K | 1.7K | 0.13% | Unchanged |
| 42 | V VANGUARD INDEX FDS | $315K | 3.5K | 0.12% | Trimmed(-11.4%) |
| 43 | E ISHARES TR | $299K | 6.4K | 0.12% | Unchanged |
| 44 | V VANGUARD TAX-MANAGED FDS | $283K | 4.0K | 0.11% | Unchanged |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $259K | 520 | 0.10% | Unchanged |
| 46 | W WASTE MGMT INC DEL | $233K | 1.1K | 0.09% | Added(+1.8%) |
| 47 | V VANGUARD WHITEHALL FDS | $232K | 2.3K | 0.09% | Added(+7.1%) |
| 48 | B BANK OF AMER CORP | $227K | 4.2K | 0.09% | Unchanged |
| 49 | G GOLDMAN SACHS GROUP INC | $221K | 245 | 0.09% | Unchanged |