Eastover Investment Advisors LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JABIL INC | JBL | $16.5M | 42,773 | +0.94pp | 18q | -12.4%-$2.3M | |
| UNITED RENTALS INC | URI | $14.6M | 12,890 | +1.69pp | 10q | -0.9%-$132.5K | |
| BROADCOM INC | AVGO | $14.3M | 37,979 | +0.43pp | 14q | -3.6%-$534.9K | |
| APPLE INC | AAPL | $13.5M | 46,809 | -0.02pp | 26q | -4.9%-$697.1K | |
| ALPHABET INC | GOOG | $12.6M | 35,671 | -0.05pp | 20q | -12.5%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $12.5M | 62,667 | +0.13pp | 12q | -2.6%-$330.3K | |
| CITIGROUP INC | C | $10.6M | 76,061 | +0.15pp | 20q | -8.6%-$997.4K | |
| RTX CORPORATION | RTX | $9.8M | 51,649 | -0.49pp | 3q | -2.0%-$197.1K | |
| AMAZON COM INC | AMZN | $9.6M | 40,262 | +0.05pp | 25q | -3.8%-$375.9K | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 37,416 | -0.53pp | 26q | -8.3%-$859.2K | |
| ABBVIE INC | ABBV | $9.1M | 35,999 | +0.25pp | 26q | +1.2%+$109.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $9.1M | 66,182 | -0.27pp | 26q | -3.0%-$280.5K | |
| MICROSOFT CORP | MSFT | $8.9M | 23,870 | -0.04pp | 26q | +6.9%+$571.5K | |
| EATON CORP PLC | ETN | $8.4M | 19,696 | +0.33pp | 7q | +1.3%+$108.2K | |
| D R HORTON INC | DHI | $8.3M | 50,775 | +0.36pp | 6q | +2.9%+$232.4K | |
| PROGRESSIVE CORP | PGR | $8.0M | 36,541 | +0.08pp | 2q | +1.3%+$100.7K | |
| SHELL PLC | SHEL | $7.7M | 99,175 | -0.88pp | 18q | +1.0%+$74.3K | |
| VISA INC | V | $7.6M | 22,014 | +0.27pp | 20q | +5.4%+$387.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 8,007 | -0.44pp | 26q | +1.0%+$72.0K | |
| PUBLIC STORAGE | PSA | $7.5M | 23,416 | +0.27pp | 12q | +2.0%+$147.7K | |
| PROCTER & GAMBLE CO | PG | $7.0M | 47,687 | -0.01pp | 26q | +6.9%+$451.2K | |
| REPUBLIC SVCS INC | RSG | $7.0M | 32,671 | -0.22pp | 10q | +3.6%+$244.8K | |
| LOWES COS INC | LOW | $6.9M | 31,455 | -0.19pp | 26q | +8.9%+$564.7K | |
| FIDELITY NATL FINL INC | FNF | $6.4M | 134,955 | -0.09pp | 20q | +3.4%+$206.6K | |
| INTUITIVE SURGICAL INC | ISRG | $6.0M | 15,099 | -0.22pp | 20q | +15.2%+$790.6K | |
| NOVO-NORDISK A S | NVO | $4.1M | 84,893 | +0.31pp | 4q | +3.4%+$134.8K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.5M | 42,688 | +0.01pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,475 | +0.06pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $749.8K | 18,177 | -0.02pp | 12q | -3.2%-$24.7K | |
| TRUIST FINL CORP | TFC | $671.6K | 13,481 | flat | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $631.0K | 845 | +0.01pp | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $609.2K | 15,150 | -0.01pp | 11q | -13.8%-$97.3K | |
| F N B CORP | FNB | $557.9K | 29,239 | +0.01pp | 26q | HELD | |
| SONOCO PRODS CO | SON | $497.6K | 8,830 | -0.01pp | 26q | HELD | |
| SOUTHERN CO | SO | $496.3K | 5,185 | -0.02pp | 18q | HELD | |
| EMBRAER S.A. | EMBJ | $415.1K | 6,506 | +0.03pp | 4q | +23.1%+$77.9K | |
| JPMORGAN CHASE & CO | JPM | $386.9K | 1,182 | +0.02pp | 10q | +11.9%+$41.2K | |
| VANGUARD INDEX FDS | VUG | $340.3K | 3,950 | +0.01pp | 10q | +476.6%+$281.3K | |
| APPLOVIN CORP | APP | $335.4K | 651 | +0.04pp | 2q | +15.8%+$45.9K | |
| ISHARES TR | DGRO | $333.1K | 4,396 | flat | 26q | HELD | |
| ISHARES TR | IWF | $323.8K | 2,608 | +0.01pp | 10q | +300.0%+$242.9K | |
| ISHARES TR | INDA | $316.5K | 6,409 | +0.01pp | 13q | +14.3%+$39.5K | |
| PHILIP MORRIS INTL INC | PM | $307.5K | 1,700 | flat | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $285.2K | 4,003 | flat | 8q | -0.7%-$2.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $260.2K | 520 | -0.02pp | 15q | -16.1%-$50.0K | |
| WASTE MGMT INC DEL | WM | $250.5K | 1,124 | +0.01pp | 2q | +21.5%+$44.4K | |
| GOLDMAN SACHS GROUP INC | GS | $247.8K | 245 | +0.01pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $237.6K | 4,170 | flat | 5q | -6.7%-$17.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $210.5K | 2,144 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $43.4M | 17.1% |
| Retail & Consumer | $24.0M | 9.5% |
| Biotech & Pharma | $22.6M | 8.9% |
| Business Services | $22.2M | 8.7% |
| Software & IT Services | $21.8M | 8.6% |
| Insurance | $14.6M | 5.8% |
| Banks & Lending | $14.0M | 5.5% |
| Computer Hardware | $13.5M | 5.3% |
| Autos & Aerospace | $10.2M | 4.0% |
| Industrials | $8.9M | 3.5% |
| Construction & Building | $8.3M | 3.3% |
| Utilities | $7.7M | 3.0% |
| Other sectors | $30.4M | 12.0% |
| Not classified | $12.2M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.9M | 49 | 0 | 22 | 16 | 1 | 48.7% | 13 |
| Q1 2026 | $233.4M | 50 | 5 | 20 | 14 | 2 | 46.6% | 8 |
| Q4 2025 | $227.4M | 47 | 3 | 14 | 15 | 3 | 49.7% | 12 |
| Q3 2025 | $230.0M | 47 | 4 | 2 | 30 | 1 | 48.0% | 7 |
| Q2 2025 | $223.0M | 44 | 1 | 18 | 8 | 4 | 48.9% | 16 |
| Q1 2025 | $206.9M | 47 | 2 | 10 | 20 | 2 | 43.9% | 7 |
| Q4 2024 | $213.7M | 47 | 2 | 7 | 28 | 1 | 48.7% | 13 |
| Q3 2024 | $213.5M | 46 | 2 | 22 | 12 | 2 | 45.6% | 8 |
| Q2 2024 | $209.1M | 46 | 4 | 24 | 5 | 4 | 49.6% | 9 |
| Q1 2024 | $204.5M | 46 | 8 | 10 | 16 | 6 | 45.1% | 24 |
| Q4 2023 | $189.2M | 44 | 2 | 29 | 4 | 2 | 45.5% | 18 |
| Q3 2023 | $166.3M | 44 | 3 | 26 | 2 | 5 | 45.9% | 16 |
| Q2 2023 | $187.4M | 46 | 2 | 12 | 13 | 1 | 42.3% | 25 |
| Q1 2023 | $178.8M | 45 | 2 | 23 | 7 | 4 | 40.3% | 14 |
| Q4 2022 | $174.5M | 47 | 2 | 28 | 2 | 0 | 39.2% | 20 |
| Q3 2022 | $160.5M | 45 | 1 | 30 | 3 | 1 | 40.0% | 11 |
| Q2 2022 | $163.9M | 45 | 0 | 26 | 13 | 6 | 41.1% | 26 |
| Q1 2022 | $189.6M | 51 | 7 | 37 | 3 | 2 | 40.1% | 25 |
| Q4 2021 | $173.1M | 46 | 3 | 34 | 5 | 1 | 42.5% | 12 |
| Q3 2021 | $153.4M | 44 | 6 | 27 | 6 | 6 | 40.7% | 12 |
| Q2 2021 | $154.0M | 44 | 0 | 34 | 7 | 3 | 40.9% | 36 |
| Q1 2021 | $141.5M | 47 | 2 | 2 | 39 | 8 | 40.4% | 19 |
| Q4 2020 | $144.3M | 53 | 5 | 6 | 18 | 0 | 39.8% | 39 |
| Q3 2020 | $131.6M | 48 | 3 | 29 | 5 | 1 | 40.4% | 20 |
| Q2 2020 | $121.0M | 46 | 3 | 31 | 1 | 4 | 39.8% | 21 |
| Q1 2020 | $103.1M | 47 | 0 | 0 | 0 | 0 | 38.1% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.