Eastover Investment Advisors LLC — 13F Holdings

2026 Q2  ·  50 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Eastover Investment Advisors LLC maintained a portfolio of 50 distinct positions. They heavily accumulated shares in VISA INC, increasing the position by 5.4%. Conversely, Eastover Investment Advisors LLC completely exited their position in SALESFORCE INC.
Position History hover any row below to update
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Eastover Investment Advisors LLC Boston, MA Registered Investment Advisor AUM $253M
PCA Score Concentration Risk
Risk ENB
Total Positions
50
Quarter
2026 Q2
Top Holding
JBL (6.5%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50

Eastover Investment Advisors LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JBL
JABIL INC
Technology 6.49% 5.55% #1
Prev: #1
5.1
-6,033 -12.4%
P
S
42,773 $16,488,136
$62.41 +409.7%
$385.40 -17.5%
2022 Q1 13F Filing 2026-06-30 2026-07-13
URI
UNITED RENTALS ...
Industrials 5.75% 4.06% #2 6
Prev: #8
4.3
-117 -0.9%
P
S
12,890 $14,602,952
$243.97 +305.4%
$1130.94 -12.5%
2010 Q3 13F Filing 2026-06-30 2026-07-13
AVGO
BROADCOM INC
Technology 5.65% 5.22% #3
Prev: #3
3.8
-1,416 -3.6%
P
S
37,979 $14,346,604
$155.95 +132.1%
$377.75 -4.2%
2023 Q1 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 5.33% 5.35% #4 2
Prev: #2
3.1
-2,409 -4.9%
P
S
46,809 $13,544,697 2011 Q4 13F Filing 2026-06-30 2026-07-13
GOOG
ALPHABET INC
Communication Services 4.96% 5.01% #5 1
Prev: #4
3.0
-5,095 -12.5%
P
S
35,671 $12,603,708 2021 Q3 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 4.94% 4.81% #6 1
Prev: #5
2.5
-1,651 -2.6%
P
S
62,667 $12,538,955 2011 Q4 13F Filing 2026-06-30 2026-07-13
C
CITIGROUP INC
Financial Services 4.19% 4.04% #7 2
Prev: #9
2.2
-7,126 -8.6%
P
S
76,061 $10,645,552 2011 Q4 13F Filing 2026-06-30 2026-07-13
RTX
RTX CORPORATION
Industrials 3.86% 4.35% #8 2
Prev: #6
2.0
-1,039 -2.0%
P
S
51,649 $9,799,365 2020 Q3 13F Filing 2026-06-30 2026-07-13
AMZN
AMAZON COM INC
Consumer Cyclical 3.78% 3.73% #9 3
Prev: #12
2.0
-1,577 -3.8%
P
S
40,262 $9,596,046 2020 Q2 13F Filing 2026-06-30 2026-07-13
JNJ
JOHNSON & JOHNS...
Healthcare 3.74% 4.27% #10 3
Prev: #7
2.0
-3,383 -8.3%
P
S
37,416 $9,502,542 2009 Q4 13F Filing 2026-06-30 2026-07-13
ABBV
ABBVIE INC
Healthcare 3.57% 3.31% #11 4
Prev: #15
1.9
436 1.2%
P
S
35,999 $9,058,788 2020 Q1 13F Filing 2026-06-30 2026-07-13
AEP
AMERICAN ELEC P...
Utilities 3.57% 3.83% #12 1
Prev: #11
1.9
-2,050 -3.0%
P
S
66,182 $9,054,359 2020 Q1 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 3.51% 3.54% #13
Prev: #13
3.4
1,532 6.9%
P
S
23,870 $8,903,944 2009 Q4 13F Filing 2026-06-30 2026-07-13
ETN
EATON CORP PLC
Industrials 3.31% 2.98% #14 3
Prev: #17
1.8
254 1.3%
P
S
19,696 $8,392,860 2024 Q4 13F Filing 2026-06-30 2026-07-13
DHI
D R HORTON INC
Consumer Cyclical 3.26% 2.90% #15 5
Prev: #20
1.8
1,427 2.9%
P
S
50,775 $8,270,232 2025 Q1 13F Filing 2026-06-30 2026-07-13
PGR
PROGRESSIVE COR...
Financial Services 3.14% 3.06% #16
Prev: #16
1.8
461 1.3%
P
S
36,541 $7,982,381 2026 Q1 13F Filing 2026-06-30 2026-07-13
SHEL
SHELL PLC
Energy 3.03% 3.91% #17 7
Prev: #10
1.7
958 1.0%
P
S
99,175 $7,690,051 2022 Q1 13F Filing 2026-06-30 2026-07-13
V
VISA INC
Financial Services 2.97% 2.70% #18 4
Prev: #22
3.2
1,129 5.4%
P
S
22,014 $7,552,783 2021 Q3 13F Filing 2026-06-30 2026-07-13
COST
COSTCO WHOLESAL...
Consumer Defensive 2.95% 3.39% #19 5
Prev: #14
1.7
77 1.0%
P
S
8,007 $7,490,308 2020 Q1 13F Filing 2026-06-30 2026-07-13
PSA
PUBLIC STORAGE ...
Real Estate 2.94% 2.66% #20 3
Prev: #23
1.7
464 2.0%
P
S
23,416 $7,453,547 2023 Q3 13F Filing 2026-06-30 2026-07-13
PG
PROCTER & GAMBL...
Consumer Defensive 2.75% 2.76% #21
Prev: #21
3.1
3,077 6.9%
P
S
47,687 $6,992,822 2009 Q4 13F Filing 2026-06-30 2026-07-13
RSG
REPUBLIC SVCS I...
Industrials 2.74% 2.96% #22 4
Prev: #18
1.6
1,149 3.6%
P
S
32,671 $6,961,537 2024 Q1 13F Filing 2026-06-30 2026-07-13
LOW
LOWES COS INC
Consumer Cyclical 2.73% 2.93% #23 4
Prev: #19
3.1
2,561 8.9%
P
S
31,455 $6,935,513 2011 Q4 13F Filing 2026-06-30 2026-07-13
FNF
FIDELITY NATL F...
Financial Services 2.51% 2.59% #24
Prev: #24
1.5
4,380 3.4%
P
S
134,955 $6,364,478 2021 Q3 13F Filing 2026-06-30 2026-07-13
ISRG
INTUITIVE SURGI...
Healthcare 2.36% 2.59% #25
Prev: #25
2.9
1,988 15.2%
P
S
15,099 $6,004,570 2021 Q3 13F Filing 2026-06-30 2026-07-13
NVO
NOVO-NORDISK A ...
Healthcare 1.60% 1.29% #26 1
Prev: #27
1.1
2,811 3.4%
P
S
84,893 $4,069,770 2025 Q3 13F Filing 2026-06-30 2026-07-13
UCB
UNITED CMNTY BK...
Financial Services 0.59% 0.58% #27 1
Prev: #28
0.7
-30 -0.1%
P
S
42,688 $1,497,922 2026 Q1 13F Filing 2026-06-30 2026-07-13
QQQ
INVESCO QQQ TR
ETF 0.43% 0.36% #28 1
Prev: #29
1.2
no change no change
P
S
1,475 $1,086,190 2021 Q1 13F Filing 2026-06-30 2026-07-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.30% 0.31% #29 1
Prev: #30
0.6
-600 -3.2%
P
S
18,177 $749,801 2023 Q3 13F Filing 2026-06-30 2026-07-13
TFC
TRUIST FINL COR...
Financial Services 0.26% 0.27% #30 1
Prev: #31
1.1
no change no change
P
S
13,481 $671,623 2020 Q1 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
ETF 0.25% 0.24% #31 2
Prev: #33
1.1
no change no change
P
S
845 $631,021 2011 Q4 13F Filing 2026-06-30 2026-07-13
DFAE
DIMENSIONAL ETF...
ETF 0.24% 0.25% #32
Prev: #32
0.6
-2,420 -13.8%
P
S
15,150 $609,182 2023 Q4 13F Filing 2026-06-30 2026-07-13
FNB
F N B CORP
Financial Services 0.22% 0.21% #33 2
Prev: #35
1.1
no change no change
P
S
29,239 $557,880 2020 Q1 13F Filing 2026-06-30 2026-07-13
SON
SONOCO PRODS CO
Consumer Cyclical 0.20% 0.20% #34 2
Prev: #36
1.1
no change no change
P
S
8,830 $497,571 2020 Q1 13F Filing 2026-06-30 2026-07-13
SO
SOUTHERN CO
Utilities 0.20% 0.21% #35 1
Prev: #34
1.1
no change no change
P
S
5,185 $496,256 2011 Q4 13F Filing 2026-06-30 2026-07-13
ERJ
EMBRAER S.A.
Unknown 0.16% 0.13% #36 1
Prev: #37
2.6
1,221 23.1%
P
S
6,506 $415,083 2025 Q3 13F Filing 2026-06-30 2026-07-13
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.13% #37 1
Prev: #38
2.1
126 11.9%
P
S
1,182 $386,904 2009 Q4 13F Filing 2026-06-30 2026-07-13
VUG
VANGUARD INDEX ...
Warrant 0.13% 0.13% #38 2
Prev: #40
3.1
3,265 476.6%
P
S
3,950 $340,287 2010 Q1 13F Filing 2026-06-30 2026-07-13
APP
APPLOVIN CORP
Communication Services 0.13% 0.10% #39 7
Prev: #46
2.1
89 15.8%
P
S
651 $335,415 2026 Q1 13F Filing 2026-06-30 2026-07-13
DGRO
ISHARES TR
Warrant 0.13% 0.13% #40 1
Prev: #39
1.1
no change no change
P
S
4,396 $333,147 2020 Q1 13F Filing 2026-06-30 2026-07-13
IWF
ISHARES TR
ETF 0.13% 0.12% #41 2
Prev: #43
3.1
1,956 300.0%
P
S
2,608 $323,835 2024 Q1 13F Filing 2026-06-30 2026-07-13
INDA
ISHARES TR
ETF 0.12% 0.11% #42 2
Prev: #44
2.0
800 14.3%
P
S
6,409 $316,541 2022 Q3 13F Filing 2026-06-30 2026-07-13
PM
PHILIP MORRIS I...
Consumer Defensive 0.12% 0.12% #43 1
Prev: #42
1.0
no change no change
P
S
1,700 $307,547 2009 Q4 13F Filing 2026-06-30 2026-07-13
VEA
VANGUARD TAX-MA...
ETF 0.11% 0.11% #44 1
Prev: #45
0.5
-30 -0.7%
P
S
4,003 $285,216 2024 Q1 13F Filing 2026-06-30 2026-07-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.10% 0.13% #45 4
Prev: #41
0.5
-100 -16.1%
P
S
520 $260,203 2011 Q4 13F Filing 2026-06-30 2026-07-13
WM
WASTE MGMT INC ...
Industrials 0.10% 0.09% #46 2
Prev: #48
2.5
199 21.5%
P
S
1,124 $250,517 2011 Q4 13F Filing 2026-06-30 2026-07-13
GS
GOLDMAN SACHS G...
Financial Services 0.10% 0.09% #47 2
Prev: #49
1.0
no change no change
P
S
245 $247,786 2011 Q4 13F Filing 2026-06-30 2026-07-13
BAC
BANK AMERICA CO...
Financial Services 0.09% 0.09% #48 1
Prev: #47
0.5
-300 -6.7%
P
S
4,170 $237,607 2009 Q4 13F Filing 2026-06-30 2026-07-13
VYMI
VANGUARD WHITEH...
Bond/Debt 0.08% 0.09% #49 1
Prev: #50
1.0
no change no change
P
S
2,144 $210,541 2026 Q1 13F Filing 2026-06-30 2026-07-13
CRM
SALESFORCE INC
Technology 0.00% 1.95%
Sold All 😨
(Was: #26)
0.0
-24,440 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 50 holdings

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