Eastover Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1472800 · latest 13F-HR filed 2026-07-13
Eastover Investment Advisors LLC manages $253.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JBL (6.49%), URI (5.75%), AVGO (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 35, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHARLOTTE, NC 28207
$253.9M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-13
+0 / −1 / ↑35 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$5.1M +54.1%
- JABIL INC$3.5M +27.2%
- BROADCOM INC$2.2M +17.7%
- D R HORTON INC$1.5M +22.1%
- EATON CORP PLC$1.4M +20.7%
Top Trims
- SHELL PLC-$1.4M -15.8%
- COSTCO WHOLESALE CORPORATION-$411.4K -5.2%
- BERKSHIRE HATHAWAY INC DEL-$36.9K -12.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 466313103 | $16.5M | 6.49% | 42,773 | SH |
| 2 | UNITED RENTALS INC | URI | 911363109 | $14.6M | 5.75% | 12,890 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $14.3M | 5.65% | 37,979 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.5M | 5.33% | 46,809 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 4.96% | 35,671 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.5M | 4.94% | 62,667 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $10.6M | 4.19% | 76,061 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $9.8M | 3.86% | 51,649 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 3.78% | 40,262 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 3.74% | 37,416 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $9.1M | 3.57% | 35,999 | SH |
| 12 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $9.1M | 3.57% | 66,182 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 3.51% | 23,870 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $8.4M | 3.31% | 19,696 | SH |
| 15 | D R HORTON INC | DHI | 23331A109 | $8.3M | 3.26% | 50,775 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $8.0M | 3.14% | 36,541 | SH |
| 17 | SHELL PLC | SHEL | 780259305 | $7.7M | 3.03% | 99,175 | SH |
| 18 | VISA INC | V | 92826C839 | $7.6M | 2.97% | 22,014 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 2.95% | 8,007 | SH |
| 20 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $7.5M | 2.94% | 23,416 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $7.0M | 2.75% | 47,687 | SH |
| 22 | REPUBLIC SVCS INC | RSG | 760759100 | $7.0M | 2.74% | 32,671 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $6.9M | 2.73% | 31,455 | SH |
| 24 | FIDELITY NATL FINL INC | FNF | 31620R303 | $6.4M | 2.51% | 134,955 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.0M | 2.36% | 15,099 | SH |
| 26 | NOVO-NORDISK A S | NVO | 670100205 | $4.1M | 1.60% | 84,893 | SH |
| 27 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $1.5M | 0.59% | 42,688 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.43% | 1,475 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $749.8K | 0.30% | 18,177 | SH |
| 30 | TRUIST FINL CORP | TFC | 89832Q109 | $671.6K | 0.26% | 13,481 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $631.0K | 0.25% | 845 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $609.2K | 0.24% | 15,150 | SH |
| 33 | F N B CORP | FNB | 302520101 | $557.9K | 0.22% | 29,239 | SH |
| 34 | SONOCO PRODS CO | SON | 835495102 | $497.6K | 0.20% | 8,830 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $496.3K | 0.20% | 5,185 | SH |
| 36 | EMBRAER S.A. | EMBJ | 29082A107 | $415.1K | 0.16% | 6,506 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $386.9K | 0.15% | 1,182 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $340.3K | 0.13% | 3,950 | SH |
| 39 | APPLOVIN CORP | APP | 03831W108 | $335.4K | 0.13% | 651 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $333.1K | 0.13% | 4,396 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $323.8K | 0.13% | 2,608 | SH |
| 42 | ISHARES TR | INDA | 46429B598 | $316.5K | 0.12% | 6,409 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $307.5K | 0.12% | 1,700 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $285.2K | 0.11% | 4,003 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $260.2K | 0.10% | 520 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $250.5K | 0.10% | 1,124 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $247.8K | 0.10% | 245 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $237.6K | 0.09% | 4,170 | SH |
| 49 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $210.5K | 0.08% | 2,144 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $253.9M | 49 | 0001472800-26-000003 |
| 2026-03-31 | 2026-04-08 | $233.4M | 50 | 0001472800-26-000002 |
| 2025-12-31 | 2026-01-12 | $227.4M | 47 | 0001472800-26-000001 |