Eastover Investment Advisors
Latest statistics and disclosures from Eastover Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JBL, URI, AVGO, AAPL, GOOG, and represent 28.20% of Eastover Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ISRG, MSFT, LOW, PG, V, VUG, RSG, IWF, DHI, FNF.
- Reduced shares in these 10 stocks: , JBL, GOOG, C, JNJ, AAPL, AVGO, AMZN, NVDA, AEP.
- Sold out of its position in CRM.
- Eastover Investment Advisors was a net seller of stock by $-8.3M.
- Eastover Investment Advisors has $254M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0001472800
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Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 6.5 | $17M | -12% | 43k | 385.48 |
|
| United Rentals (URI) | 5.8 | $15M | 13k | 1132.89 |
|
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| Broadcom (AVGO) | 5.7 | $14M | -3% | 38k | 377.75 |
|
| Apple (AAPL) | 5.3 | $14M | -4% | 47k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $13M | -12% | 36k | 353.33 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $13M | -2% | 63k | 200.09 |
|
| Citigroup Com New (C) | 4.2 | $11M | -8% | 76k | 139.96 |
|
| Raytheon Technologies Corp (RTX) | 3.9 | $9.8M | 52k | 189.73 |
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| Amazon (AMZN) | 3.8 | $9.6M | -3% | 40k | 238.34 |
|
| Johnson & Johnson (JNJ) | 3.7 | $9.5M | -8% | 37k | 253.97 |
|
| Abbvie (ABBV) | 3.6 | $9.1M | 36k | 251.64 |
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| American Electric Power Company (AEP) | 3.6 | $9.1M | -3% | 66k | 136.81 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.9M | +6% | 24k | 373.02 |
|
| Eaton Corp SHS (ETN) | 3.3 | $8.4M | 20k | 426.12 |
|
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| D.R. Horton (DHI) | 3.3 | $8.3M | +2% | 51k | 162.88 |
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| Progressive Corporation (PGR) | 3.1 | $8.0M | 37k | 218.45 |
|
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| Shell Spon Ads (SHEL) | 3.0 | $7.7M | 99k | 77.54 |
|
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| Visa Com Cl A (V) | 3.0 | $7.6M | +5% | 22k | 343.09 |
|
| Costco Wholesale Corporation (COST) | 3.0 | $7.5M | 8.0k | 935.47 |
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| Public Storage (PSA) | 2.9 | $7.5M | +2% | 23k | 318.31 |
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| Procter & Gamble Company (PG) | 2.8 | $7.0M | +6% | 48k | 146.64 |
|
| Republic Services (RSG) | 2.7 | $7.0M | +3% | 33k | 213.08 |
|
| Lowe's Companies (LOW) | 2.7 | $6.9M | +8% | 32k | 220.49 |
|
| Fidelity Natl Finl Com Shs (FNF) | 2.5 | $6.4M | +3% | 135k | 47.16 |
|
| Intuitive Surgical Com New (ISRG) | 2.4 | $6.0M | +15% | 15k | 397.68 |
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $4.1M | +3% | 85k | 47.94 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $1.5M | 43k | 35.09 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 1.5k | 736.40 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $750k | -3% | 18k | 41.25 |
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| Truist Financial Corp equities (TFC) | 0.3 | $672k | 14k | 49.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $631k | 845.00 | 746.77 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $609k | -13% | 15k | 40.21 |
|
| F.N.B. Corporation (FNB) | 0.2 | $558k | 29k | 19.08 |
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| Sonoco Products Company (SON) | 0.2 | $498k | 8.8k | 56.35 |
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| Southern Company (SO) | 0.2 | $496k | 5.2k | 95.71 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $415k | +23% | 6.5k | 63.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $387k | +11% | 1.2k | 327.33 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | +476% | 4.0k | 86.15 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $335k | +15% | 651.00 | 515.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $333k | 4.4k | 75.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $324k | +300% | 2.6k | 124.17 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $317k | +14% | 6.4k | 49.39 |
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| Philip Morris International (PM) | 0.1 | $308k | 1.7k | 180.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | 4.0k | 71.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $260k | -16% | 520.00 | 500.39 |
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| Waste Management (WM) | 0.1 | $251k | +21% | 1.1k | 222.88 |
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| Goldman Sachs (GS) | 0.1 | $248k | 245.00 | 1011.37 |
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| Bank of America Corporation (BAC) | 0.1 | $238k | -6% | 4.2k | 56.98 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $211k | 2.1k | 98.20 |
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Past Filings by Eastover Investment Advisors
SEC 13F filings are viewable for Eastover Investment Advisors going back to 2011
- Eastover Investment Advisors 2026 Q2 filed July 13, 2026
- Eastover Investment Advisors 2026 Q1 filed April 8, 2026
- Eastover Investment Advisors 2025 Q4 filed Jan. 12, 2026
- Eastover Investment Advisors 2025 Q3 filed Oct. 7, 2025
- Eastover Investment Advisors 2025 Q2 filed July 16, 2025
- Eastover Investment Advisors 2025 Q1 filed April 7, 2025
- Eastover Investment Advisors 2024 Q4 filed Jan. 13, 2025
- Eastover Investment Advisors 2024 Q3 filed Oct. 8, 2024
- Eastover Investment Advisors 2024 Q2 filed July 9, 2024
- Eastover Investment Advisors 2024 Q1 filed April 24, 2024
- Eastover Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Eastover Investment Advisors 2023 Q3 filed Oct. 16, 2023
- Eastover Investment Advisors 2023 Q2 filed July 25, 2023
- Eastover Investment Advisors 2023 Q1 filed April 14, 2023
- Eastover Investment Advisors 2022 Q4 filed Jan. 20, 2023
- Eastover Investment Advisors 2022 Q3 filed Oct. 11, 2022