Eastover Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Eastover Investment Advisors Llc disclosed 49 stock positions valued at approximately $253.89M as of quarter-end June 30, 2026. The largest holdings include JABIL INC, UNITED RENTALS INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $253.89M
Holdings by Sector
Eastover Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JABIL INC | JBL | Technology | 6.49% | 42,773 | -6,033 | -12.36% | $16,488,136 |
| UNITED RENTALS INC | URI | Industrials | 5.75% | 12,890 | -117 | -0.90% | $14,602,952 |
| BROADCOM INC | AVGO | Technology | 5.65% | 37,979 | -1,416 | -3.59% | $14,346,604 |
| APPLE INC | AAPL | Technology | 5.33% | 46,809 | -2,409 | -4.89% | $13,544,697 |
| ALPHABET INC | GOOG | Communication Services | 4.96% | 35,671 | -5,095 | -12.50% | $12,603,708 |
| NVIDIA CORPORATION | NVDA | Technology | 4.94% | 62,667 | -1,651 | -2.57% | $12,538,955 |
| CITIGROUP INC | C | Financial Services | 4.19% | 76,061 | -7,126 | -8.57% | $10,645,552 |
| RTX CORPORATION | RTX | Industrials | 3.86% | 51,649 | -1,039 | -1.97% | $9,799,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.78% | 40,262 | -1,577 | -3.77% | $9,596,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.74% | 37,416 | -3,383 | -8.29% | $9,502,542 |
| ABBVIE INC | ABBV | Healthcare | 3.57% | 35,999 | +436 | +1.23% | $9,058,788 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 3.57% | 66,182 | -2,050 | -3.00% | $9,054,359 |
| MICROSOFT CORP | MSFT | Technology | 3.51% | 23,870 | +1,532 | +6.86% | $8,903,944 |
| EATON CORP PLC | ETN | Other | 3.31% | 19,696 | +254 | +1.31% | $8,392,860 |
| D R HORTON INC | DHI | Consumer Cyclical | 3.26% | 50,775 | +1,427 | +2.89% | $8,270,232 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.14% | 36,541 | +461 | +1.28% | $7,982,381 |
| SHELL PLC | SHEL | Energy | 3.03% | 99,175 | +958 | +0.98% | $7,690,051 |
| VISA INC | V | Financial Services | 2.97% | 22,014 | +1,129 | +5.41% | $7,552,783 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.95% | 8,007 | +77 | +0.97% | $7,490,308 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.94% | 23,416 | +464 | +2.02% | $7,453,547 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.75% | 47,687 | +3,077 | +6.90% | $6,992,822 |
| REPUBLIC SVCS INC | RSG | Industrials | 2.74% | 32,671 | +1,149 | +3.65% | $6,961,537 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.73% | 31,455 | +2,561 | +8.86% | $6,935,513 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 2.51% | 134,955 | +4,380 | +3.35% | $6,364,478 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.36% | 15,099 | +1,988 | +15.16% | $6,004,570 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.60% | 84,893 | +2,811 | +3.42% | $4,069,770 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.59% | 42,688 | -30 | -0.07% | $1,497,922 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 1,475 | - | - | $1,086,190 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 18,177 | -600 | -3.20% | $749,801 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 13,481 | - | - | $671,623 |
Showing 30 of 49 holdings in the latest reporting period.