Eastover Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$233.4M
Q ending 2026-03-31
Prior quarter
$227.4M
Q ending 2025-12-31
Change
+2.6% QoQ · +12.8% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, 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 |
|---|---|---|---|---|
| Jabil Inc | JBL | Shares | $13.0M | 49K |
| Apple Inc | AAPL | Shares | $12.5M | 49K |
| Broadcom Inc | AVGO | Shares | $12.2M | 39K |
| Alphabet Inc | GOOG | Shares | $11.7M | 41K |
| Nvidia Corporation | NVDA | Shares | $11.2M | 64K |
| Rtx Corporation | RTX | Shares | $10.2M | 53K |
| Johnson & Johnson | JNJ | Shares | $10.0M | 41K |
| United Rentals Inc | URI | Shares | $9.5M | 13K |
| Citigroup Inc | C | Shares | $9.4M | 83K |
| Shell Plc | SHEL | Shares | $9.1M | 98K |
| American Elec Pwr Co Inc | AEP | Shares | $8.9M | 68K |
| Amazon Com Inc | AMZN | Shares | $8.7M | 42K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Costco Whsl Corp New | COST | Shares | $7.9M | 8K |
| Abbvie Inc | ABBV | Shares | $7.7M | 36K |
| Progressive Corp | PGR | Shares | $7.2M | 36K |
| Eaton Corp Plc | Shares | $7.0M | 19K | |
| Republic Svcs Inc | RSG | Shares | $6.9M | 32K |
| Lowes Cos Inc | LOW | Shares | $6.8M | 29K |
| D R Horton Inc | DHI | Shares | $6.8M | 49K |
| Procter And Gamble Co | PG | Shares | $6.4M | 45K |
| Visa Inc | V | Shares | $6.3M | 21K |
| Public Storage Oper Co | PSA | Shares | $6.2M | 23K |
| Fidelity National Financial | FNF | Shares | $6.1M | 131K |
| Intuitive Surgical Inc | ISRG | Shares | $6.0M | 13K |
| Salesforce Inc | CRM | Shares | $4.6M | 24K |
| Novo-Nordisk A S | NVO | Shares | $3.0M | 82K |
| United Cmnty Bks Blairsvle G | UCB | Shares | $1.3M | 43K |
| Invesco Qqq Tr | QQQ | Shares | $851K | 1K |
| Dimensional Etf Trust | DFAI | Shares | $732K | 19K |
| Truist Finl Corp | TFC | Shares | $620K | 13K |
| Dimensional Etf Trust | DFAE | Shares | $595K | 18K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $550K | 845 |
| Southern Co | SO | Shares | $500K | 5K |
| F N B Corp | FNB | Shares | $489K | 29K |
| Sonoco Prods Co | SON | Shares | $478K | 9K |
| Embraer S.A. | EMBJ | Shares | $314K | 5K |
| Jpmorgan Chase & Co. | JPM | Shares | $311K | 1K |
| Ishares Tr | DGRO | Shares | $308K | 4K |
| Vanguard Index Fds | VUG | Shares | $299K | 685 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $297K | 620 |
| Philip Morris Intl Inc | PM | Shares | $281K | 2K |
| Ishares Tr | IWF | Shares | $278K | 652 |
| Ishares Tr | INDA | Shares | $263K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $258K | 4K |
| Applovin Corp | APP | Shares | $224K | 562 |
| Bank America Corp | BAC | Shares | $218K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $213K | 925 |
| Goldman Sachs Group Inc | GS | Shares | $207K | 245 |
| Vanguard Whitehall Fds | VYMI | Shares | $202K | 2K |
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.