Eastover Investment Advisors Llc Portfolio Stock Holdings
Eastover Investment Advisors Llc disclosed 49 stock positions valued at approximately $253.9 million in its latest SEC 13F filing. The largest holdings include JABIL INC, UNITED RENTALS INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $253.9M
Holdings by Sector
Eastover Investment Advisors Llc Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 845 | - | - | $631,021 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.24% | 15,150 | -2,420 | -13.77% | $609,182 |
| F N B CORP | FNB | Financial Services | 0.22% | 29,239 | - | - | $557,880 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.20% | 8,830 | - | - | $497,571 |
| SOUTHERN CO | SO | Utilities | 0.20% | 5,185 | - | - | $496,256 |
| EMBRAER S.A. | ERJ | Industrials | 0.16% | 6,506 | +1,221 | +23.10% | $415,083 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,182 | +126 | +11.93% | $386,904 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 3,950 | +3,265 | +476.64% | $340,287 |
| APPLOVIN CORP | APP | Technology | 0.13% | 651 | +89 | +15.84% | $335,415 |
| ISHARES TR | DGRO | Other | 0.13% | 4,396 | - | - | $333,147 |
| ISHARES TR | IWF | Other | 0.13% | 2,608 | +1,956 | +300.00% | $323,835 |
| ISHARES TR | INDA | Other | 0.12% | 6,409 | +800 | +14.26% | $316,541 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,700 | - | - | $307,547 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 4,003 | -30 | -0.74% | $285,216 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 520 | -100 | -16.13% | $260,203 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 1,124 | +199 | +21.51% | $250,517 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 245 | - | - | $247,786 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 4,170 | -300 | -6.71% | $237,607 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.08% | 2,144 | - | - | $210,541 |