Eastover Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1472800 · latest 13F-HR filed 2026-04-08
Eastover Investment Advisors LLC manages $233.4M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JBL (5.55%), AAPL (5.35%), AVGO (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 11, and trimmed 20.
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.
$233.4M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-04-08
+5 / −2 / ↑11 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$2.4M +33.5%
- SHELL PLC$1.7M +22.5%
- JOHNSON & JOHNSON$1.4M +16.4%
- JABIL INC$1.4M +11.7%
- COSTCO WHSL CORP NEW$1.1M +17.0%
Top Trims
- MICROSOFT CORP-$2.3M -21.6%
- BROADCOM INC-$2.0M -14.1%
- ALPHABET INC-$1.6M -11.9%
- SALESFORCE INC-$1.6M -25.5%
- INTUITIVE SURGICAL INC-$1.2M -16.4%
New Positions
- PROGRESSIVE CORP$7.2M
- UNITED CMNTY BKS BLAIRSVLE G$1.3M
- APPLOVIN CORP$223.7K
- WASTE MGMT INC DEL$212.6K
- VANGUARD WHITEHALL FDS$202.1K
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 | $13.0M | 5.55% | 48,806 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.5M | 5.35% | 49,218 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $12.2M | 5.22% | 39,395 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $11.7M | 5.01% | 40,766 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 4.81% | 64,318 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $10.2M | 4.35% | 52,688 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.0M | 4.27% | 40,799 | SH |
| 8 | UNITED RENTALS INC | URI | 911363109 | $9.5M | 4.06% | 13,007 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $9.4M | 4.04% | 83,187 | SH |
| 10 | SHELL PLC | SHEL | 780259305 | $9.1M | 3.91% | 98,217 | SH |
| 11 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $8.9M | 3.83% | 68,232 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 3.73% | 41,839 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 3.54% | 22,338 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $7.9M | 3.39% | 7,930 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $7.7M | 3.31% | 35,563 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $7.2M | 3.06% | 36,080 | SH |
| 17 | EATON CORP PLC | ETN | G29183103 | $7.0M | 2.98% | 19,442 | SH |
| 18 | REPUBLIC SVCS INC | RSG | 760759100 | $6.9M | 2.96% | 31,522 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $6.8M | 2.93% | 28,894 | SH |
| 20 | D R HORTON INC | DHI | 23331A109 | $6.8M | 2.90% | 49,348 | SH |
| 21 | PROCTER AND GAMBLE CO | PG | 742718109 | $6.4M | 2.76% | 44,610 | SH |
| 22 | VISA INC | V | 92826C839 | $6.3M | 2.70% | 20,885 | SH |
| 23 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $6.2M | 2.66% | 22,952 | SH |
| 24 | FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | $6.1M | 2.59% | 130,575 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.0M | 2.59% | 13,111 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $4.6M | 1.95% | 24,440 | SH |
| 27 | NOVO-NORDISK A S | NVO | 670100205 | $3.0M | 1.29% | 82,082 | SH |
| 28 | UNITED CMNTY BKS BLAIRSVLE G | UCB | 90984P303 | $1.3M | 0.58% | 42,718 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $851.3K | 0.36% | 1,475 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $731.6K | 0.31% | 18,777 | SH |
| 31 | TRUIST FINL CORP | TFC | 89832Q109 | $619.7K | 0.27% | 13,481 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $594.9K | 0.25% | 17,570 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $549.5K | 0.24% | 845 | SH |
| 34 | SOUTHERN CO | SO | 842587107 | $500.5K | 0.21% | 5,185 | SH |
| 35 | F N B CORP | FNB | 302520101 | $488.9K | 0.21% | 29,239 | SH |
| 36 | SONOCO PRODS CO | SON | 835495102 | $477.6K | 0.20% | 8,830 | SH |
| 37 | EMBRAER S.A. | EMBJ | 29082A107 | $313.6K | 0.13% | 5,285 | SH |
| 38 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $310.6K | 0.13% | 1,056 | SH |
| 39 | ISHARES TR | DGRO | 46434V621 | $308.5K | 0.13% | 4,396 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $299.2K | 0.13% | 685 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $297.1K | 0.13% | 620 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $281.1K | 0.12% | 1,700 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $278.0K | 0.12% | 652 | SH |
| 44 | ISHARES TR | INDA | 46429B598 | $262.7K | 0.11% | 5,609 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $258.4K | 0.11% | 4,033 | SH |
| 46 | APPLOVIN CORP | APP | 03831W108 | $223.7K | 0.10% | 562 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $217.9K | 0.09% | 4,470 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $212.6K | 0.09% | 925 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $207.3K | 0.09% | 245 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $202.1K | 0.09% | 2,144 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $233.4M | 50 | 0001472800-26-000002 |
| 2025-12-31 | 2026-01-12 | $227.4M | 47 | 0001472800-26-000001 |