Eastover Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Eastover Investment Advisors Llc disclosed 49 stock positions valued at approximately $257.16M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $257.16M
Holdings by Sector
Eastover Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.78% | 44,619 | -2,190 | -4.68% | $14,859,071 |
| NVIDIA CORPORATION | NVDA | Technology | 5.41% | 60,943 | -1,724 | -2.75% | $13,918,066 |
| BROADCOM INC | AVGO | Technology | 5.02% | 36,794 | -1,185 | -3.12% | $12,921,719 |
| UNITED RENTALS INC | URI | Industrials | 5.01% | 12,862 | -28 | -0.22% | $12,872,032 |
| MICROSOFT CORP | MSFT | Technology | 4.73% | 23,734 | -136 | -0.57% | $12,173,108 |
| ALPHABET INC | GOOG | Communication Services | 4.63% | 34,978 | -693 | -1.94% | $11,918,475 |
| JABIL INC | JBL | Technology | 4.58% | 41,038 | -1,735 | -4.06% | $11,772,161 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.91% | 40,362 | +100 | +0.25% | $10,056,193 |
| CITIGROUP INC | C | Financial Services | 3.79% | 75,349 | -712 | -0.94% | $9,756,239 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.72% | 36,142 | -1,274 | -3.40% | $9,568,233 |
| RTX CORPORATION | RTX | Industrials | 3.71% | 51,458 | -191 | -0.37% | $9,553,178 |
| SHELL PLC | SHEL | Energy | 3.68% | 99,496 | +321 | +0.32% | $9,457,127 |
| ABBVIE INC | ABBV | Healthcare | 3.61% | 35,497 | -502 | -1.39% | $9,285,660 |
| EATON CORP PLC | ETN | Industrials | 3.30% | 19,749 | +53 | +0.27% | $8,486,343 |
| VISA INC | V | Financial Services | 3.10% | 22,221 | +207 | +0.94% | $7,984,672 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 3.09% | 66,900 | +718 | +1.08% | $7,937,016 |
| NETFLIX INC. | NFLX | Communication Services | 3.04% | 112,257 | +112,257 | +100.00% | $7,810,840 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.99% | 37,100 | +559 | +1.53% | $7,691,201 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.77% | 7,838 | -169 | -2.11% | $7,135,245 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.74% | 51,582 | +807 | +1.59% | $7,048,680 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.74% | 48,470 | +783 | +1.64% | $7,041,722 |
| REPUBLIC SVCS INC | RSG | Industrials | 2.71% | 33,220 | +549 | +1.68% | $6,971,881 |
| PUBLIC STORAGE | PSA | Real Estate | 2.62% | 23,812 | +396 | +1.69% | $6,734,986 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.42% | 15,287 | +188 | +1.25% | $6,216,153 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.30% | 32,120 | +665 | +2.11% | $5,919,395 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 2.08% | 138,125 | +3,170 | +2.35% | $5,338,531 |
| APPLOVIN CORP | APP | Technology | 1.39% | 12,307 | +11,656 | +1790.48% | $3,574,322 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.23% | 83,162 | -1,731 | -2.04% | $3,152,671 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.55% | 42,633 | -55 | -0.13% | $1,421,811 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,475 | - | - | $1,091,161 |
Showing 30 of 49 holdings in the latest reporting period.