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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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 | 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%
|
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%
|
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%
|
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