Dover Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$241.7M
Q ending 2026-03-31
Prior quarter
$258.1M
Q ending 2025-12-31
Change
-6.4% QoQ · +5.3% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $14.5M | 57K |
| Microsoft Corp | MSFT | Shares | $12.9M | 35K |
| Ishares Tr | SHV | Shares | $11.2M | 101K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.8M | 15 |
| Alphabet Inc | GOOGL | Shares | $8.8M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $6.4M | 22K |
| Amazon Com Inc | AMZN | Shares | $5.8M | 28K |
| Exxon Mobil Corp | XOM | Shares | $5.0M | 30K |
| Kla Corp | KLAC | Shares | $4.9M | 3K |
| Rtx Corporation | RTX | Shares | $4.7M | 24K |
| Eaton Corp Plc | Shares | $4.6M | 13K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.4M | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $4.3M | 19K |
| Coca Cola Co | KO | Shares | $4.0M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 7K |
| Schwab Strategic Tr | SCHO | Shares | $3.5M | 143K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $2.8M | 18K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Duke Energy Corp New | DUK | Shares | $2.7M | 21K |
| Parker-Hannifin Corp | PH | Shares | $2.6M | 3K |
| Abbott Laboratories | ABT | Shares | $2.6M | 25K |
| Ishares Tr | IWR | Shares | $2.5M | 26K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Asml Hldg Nv | Shares | $2.4M | 2K | |
| American Express Co | AXP | Shares | $2.4M | 8K |
| Lowes Cos Inc | LOW | Shares | $2.3M | 10K |
| Disney Walt Co | DIS | Shares | $2.3M | 24K |
| Udr Inc | UDR | Shares | $2.3M | 68K |
| Nextera Energy Inc | NEE | Shares | $2.3M | 24K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Ishares Tr | IWY | Shares | $2.1M | 9K |
| Uber Technologies Inc | UBER | Shares | $2.0M | 28K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Expedia Group Inc | EXPE | Shares | $1.7M | 7K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Ingredion Inc | INGR | Shares | $1.6M | 14K |
| Emerson Elec Co | EMR | Shares | $1.6M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Merck & Co Inc | MRK | Shares | $1.4M | 11K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 5K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| United Bankshares Inc West V | UBSI | Shares | $1.2M | 30K |
| Nike Inc | NKE | Shares | $1.2M | 23K |
| Vertiv Holdings Co | VRT | Shares | $1.2M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Gallagher Arthur J & Co | AJG | Shares | $1.1M | 5K |
| Linde Plc | Shares | $1.1M | 2K | |
| Intercontinental Exchange In | ICE | Shares | $1.1M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Dominion Energy Inc | D | Shares | $1.0M | 17K |
| Visa Inc | V | Shares | $984K | 3K |
| Alphabet Inc | GOOG | Shares | $971K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $951K | 16K |
| Jacobs Solutions Inc | J | Shares | $943K | 7K |
| Accenture Plc Ireland | Shares | $942K | 5K | |
| Brixmor Ppty Group Inc | BRX | Shares | $934K | 32K |
| Ishares Tr | TLTW | Shares | $871K | 38K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $866K | 52K |
| Walmart Inc | WMT | Shares | $849K | 7K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $813K | 5K |
| Prologis Inc. | PLD | Shares | $813K | 6K |
| Verizon Communications Inc | VZ | Shares | $786K | 16K |
| Capital Group International | CGIE | Shares | $760K | 22K |
| Kinsale Cap Group Inc | KNSL | Shares | $727K | 2K |
| General Dynamics Corp | GD | Shares | $721K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $717K | 4K |
| Fortinet Inc | FTNT | Shares | $698K | 9K |
| American Centy Etf Tr | AVEM | Shares | $694K | 9K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $690K | 366 |
| Altria Group Inc | MO | Shares | $667K | 10K |
| At&T Inc | T | Shares | $643K | 22K |
| Carrier Global Corporation | CARR | Shares | $634K | 11K |
| Vanguard Index Fds | VUG | Shares | $632K | 1K |
| Vanguard World Fd | MGK | Shares | $628K | 2K |
| Ishares Tr | AGG | Shares | $613K | 6K |
| Ishares Tr | PFF | Shares | $611K | 20K |
| Vanguard Specialized Funds | VIG | Shares | $605K | 3K |
| Vanguard Index Fds | VTV | Shares | $591K | 3K |
| Ishares Tr | LQDW | Shares | $590K | 24K |
| Ubs Ag | GLDI | Shares | $579K | 3K |
| Norfolk Southn Corp | NSC | Shares | $577K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $573K | 27K |
| Caterpillar Inc | CAT | Shares | $565K | 797 |
| Alps Etf Tr | AMLP | Shares | $565K | 11K |
| Ge Aerospace | GE | Shares | $559K | 2K |
| Amentum Holdings Inc | AMTM | Shares | $552K | 21K |
| Tetra Tech Inc New | TTEK | Shares | $548K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.