# Eastover Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1472800. Source: https://holderbook.com/funds/1472800-eastover-investment-advisors-llc/

- Reported value: $257.2M
- Positions: 49
- Weight of the ten largest: 46.6%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 44,619 | 5.8% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 60,943 | 5.4% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.9M | 36,794 | 5.0% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $12.9M | 12,862 | 5.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.2M | 23,734 | 4.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.9M | 34,978 | 4.6% | 21 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $11.8M | 41,038 | 4.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 40,362 | 3.9% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.8M | 75,349 | 3.8% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.6M | 36,142 | 3.7% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.6M | 51,458 | 3.7% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $9.5M | 99,496 | 3.7% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 35,497 | 3.6% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.5M | 19,749 | 3.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.0M | 22,221 | 3.1% | 21 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $7.9M | 66,900 | 3.1% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.8M | 112,257 | 3.0% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.7M | 37,100 | 3.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.1M | 7,838 | 2.8% | 27 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $7.0M | 51,582 | 2.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 48,470 | 2.7% | 27 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $7.0M | 33,220 | 2.7% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $6.7M | 23,812 | 2.6% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.2M | 15,287 | 2.4% | 21 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.9M | 32,120 | 2.3% | 27 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $5.3M | 138,125 | 2.1% | 21 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.6M | 12,307 | 1.4% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.2M | 83,162 | 1.2% | 5 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $1.4M | 42,633 | 0.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,475 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $709.0K | 17,113 | 0.3% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $644.4K | 845 | 0.3% | 23 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $624.2K | 13,481 | 0.2% | 27 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $595.5K | 15,150 | 0.2% | 12 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $503.2K | 29,239 | 0.2% | 27 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $443.2K | 5,884 | 0.2% | 5 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $431.1K | 8,830 | 0.2% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $429.8K | 5,185 | 0.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $390.0K | 1,179 | 0.2% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $331.4K | 4,396 | 0.1% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $324.4K | 1,700 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $315.4K | 3,500 | 0.1% | 11 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $299.2K | 6,409 | 0.1% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $282.7K | 4,003 | 0.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $258.9K | 520 | 0.1% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $233.3K | 1,144 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $232.3K | 2,297 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $227.0K | 4,170 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $220.6K | 245 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 96% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $257.2M | 49 |
| Q2 2026 | $253.9M | 49 |
| Q1 2026 | $233.4M | 50 |
| Q4 2025 | $227.4M | 47 |
| Q3 2025 | $230.0M | 47 |
| Q2 2025 | $223.0M | 44 |
| Q1 2025 | $206.9M | 47 |
| Q4 2024 | $213.7M | 47 |
| Q3 2024 | $213.5M | 46 |
| Q2 2024 | $209.1M | 46 |
| Q1 2024 | $204.5M | 46 |
| Q4 2023 | $189.2M | 44 |