Eastover Investment Advisors as of Sept. 30, 2026
Portfolio Holdings for Eastover Investment Advisors
Eastover Investment Advisors holds 49 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $15M | 45k | 333.02 | |
| NVIDIA Corporation (NVDA) | 5.4 | $14M | 61k | 228.38 | |
| Broadcom (AVGO) | 5.0 | $13M | 37k | 351.19 | |
| United Rentals (URI) | 5.0 | $13M | 13k | 1000.78 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 24k | 512.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $12M | 35k | 340.74 | |
| Jabil Circuit (JBL) | 4.6 | $12M | 41k | 286.86 | |
| Amazon (AMZN) | 3.9 | $10M | 40k | 249.15 | |
| Citigroup Com New (C) | 3.8 | $9.8M | 75k | 129.48 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.6M | 36k | 264.74 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $9.6M | 52k | 185.65 | |
| Shell Spon Ads (SHEL) | 3.7 | $9.5M | 100k | 95.05 | |
| Abbvie (ABBV) | 3.6 | $9.3M | 36k | 261.59 | |
| Eaton Corp SHS (ETN) | 3.3 | $8.5M | 20k | 429.71 | |
| Visa Com Cl A (V) | 3.1 | $8.0M | 22k | 359.33 | |
| American Electric Power Company (AEP) | 3.1 | $7.9M | 67k | 118.64 | |
| Netflix (NFLX) | 3.0 | $7.8M | 112k | 69.58 | |
| Progressive Corporation (PGR) | 3.0 | $7.7M | 37k | 207.31 | |
| Costco Wholesale Corporation (COST) | 2.8 | $7.1M | 7.8k | 910.34 | |
| D.R. Horton (DHI) | 2.7 | $7.0M | 52k | 136.65 | |
| Procter & Gamble Company (PG) | 2.7 | $7.0M | 49k | 145.28 | |
| Republic Services (RSG) | 2.7 | $7.0M | 33k | 209.87 | |
| Public Storage (PSA) | 2.6 | $6.7M | 24k | 282.84 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $6.2M | 15k | 406.63 | |
| Lowe's Companies (LOW) | 2.3 | $5.9M | 32k | 184.29 | |
| Fidelity Natl Finl Com Shs (FNF) | 2.1 | $5.3M | 138k | 38.65 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $3.6M | 12k | 290.43 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.2M | 83k | 37.91 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $1.4M | 43k | 33.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 1.5k | 739.77 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $709k | 17k | 41.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $644k | 845.00 | 762.63 | |
| Truist Financial Corp equities (TFC) | 0.2 | $624k | 14k | 46.30 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $596k | 15k | 39.31 | |
| F.N.B. Corporation (FNB) | 0.2 | $503k | 29k | 17.21 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $443k | 5.9k | 75.32 | |
| Sonoco Products Company (SON) | 0.2 | $431k | 8.8k | 48.82 | |
| Southern Company (SO) | 0.2 | $430k | 5.2k | 82.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | 1.2k | 330.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $331k | 4.4k | 75.38 | |
| Philip Morris International (PM) | 0.1 | $324k | 1.7k | 190.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $315k | 3.5k | 90.11 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $299k | 6.4k | 46.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $283k | 4.0k | 70.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $259k | 520.00 | 497.95 | |
| Waste Management (WM) | 0.1 | $233k | 1.1k | 203.92 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $232k | 2.3k | 101.13 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 4.2k | 54.43 | |
| Goldman Sachs (GS) | 0.1 | $221k | 245.00 | 900.36 |
