Dover Advisors, LLC

Dover Advisors, LLC reported 153 holdings worth US$244M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Dover Advisors, LLC reported 153 holdings worth US$244M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Berkshire Hathaway Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
153
Value as reported
US$244M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.37,115US$17.9M7.3%
Apple Inc64,930US$17.7M7.2%
Berkshire Hathaway Inc.31,375US$15.8M6.5%
Alphabet Inc (google) Class C36,754US$11.5M4.7%
Jp Morgan Chase & Co.22,128US$7.13M2.9%
Amazon.com, Inc.28,829US$6.65M2.7%
Coca-cola Company (the)68,986US$4.82M2.0%
Rtx Corporation25,194US$4.62M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.13,663US$4.16M1.7%
Kla Corporation3,384US$4.11M1.7%
Palo Alto Networks, Inc.18,712US$3.45M1.4%
Johnson & Johnson15,782US$3.27M1.3%
Broadcom Inc.9,347US$3.23M1.3%
Abbott Laboratories24,750US$3.1M1.3%
American Express Company7,977US$2.95M1.2%
Parker-hannifin Corporation2,906US$2.55M1.0%
Thermo Fisher Scientific Inc4,225US$2.45M1.0%
Lowe's Companies, Inc.10,120US$2.44M1.00%
Uber Technologies, Inc.29,821US$2.44M1.00%
Duke Energy Corporation (holding Company)20,000US$2.34M0.96%
Home Depot, Inc. (the)6,726US$2.31M0.95%
Pepsico, Inc.15,795US$2.29M0.94%
International Business Machines Corporation7,717US$2.29M0.94%
Expedia Group, Inc.7,859US$2.23M0.91%
Chevron Corporation14,202US$2.16M0.89%
Walt Disney Company (the)18,739US$2.15M0.88%
Asml Holding Nv1,913US$2.05M0.84%
Oracle Corporation10,341US$2.02M0.83%
Nextera Energy, Inc.24,739US$1.99M0.81%
Unitedhealth Group Incorporated5,872US$1.94M0.79%
Procter & Gamble Company (the)13,241US$1.9M0.78%
United Bankshares, Inc.47,027US$1.83M0.75%
Salesforce, Inc.6,716US$1.78M0.73%
Eli Lilly And Company1,625US$1.75M0.72%
Emerson Electric Company12,102US$1.61M0.66%
Netflix, Inc.17,048US$1.6M0.65%
Abbvie Inc.6,944US$1.59M0.65%
Cme Group Inc.5,722US$1.56M0.64%
Ingredion Incorporated14,000US$1.54M0.63%
Nike, Inc.23,260US$1.49M0.61%
Costco Wholesale Corporation1,650US$1.42M0.58%
Philip Morris International Inc8,676US$1.4M0.58%
Marsh7,378US$1.37M0.56%
Merck & Company, Inc.12,880US$1.37M0.56%
Arthur J. Gallagher & Co.5,259US$1.36M0.56%
Meta Platforms, Inc.2,007US$1.32M0.54%
Blackrock, Inc.1,192US$1.28M0.52%
Nvidia Corporation6,317US$1.18M0.48%
Mcdonald's Corporation3,822US$1.17M0.48%
Air Products And Chemicals, Inc.4,643US$1.15M0.47%
Visa Inc.3,055US$1.07M0.44%
Vertiv Holdings, Llc6,582US$1.07M0.44%
Truist Financial Corporation20,958US$1.03M0.42%
Kinsale Capital Group, Inc.2,567US$1M0.41%
Jacobs Solutions Inc.7,171US$950K0.39%
Mondelez International, Inc.16,357US$888K0.36%
Intercontinental Exchange Inc.5,283US$856K0.35%
Norfolk Southern Corporation2,952US$852K0.35%
Prologis, Inc.6,409US$818K0.33%
Dominion Energy, Inc.13,945US$817K0.33%
Walmart Inc.7,300US$813K0.33%
First Citizens Bancshares, Inc.367US$788K0.32%
Ge Aerospace2,466US$760K0.31%
Fortinet, Inc.8,928US$709K0.29%
General Dynamics Corporation2,100US$707K0.29%
Fs Kkr Capital Corp.45,888US$680K0.28%
Canadian Pacific Kansas City Limited9,161US$676K0.28%
Amentum Holdings, Inc.22,219US$644K0.26%
Carrier Global Corporation11,256US$595K0.24%
Brixmor Property Group Inc.22,500US$590K0.24%
Albemarle Corporation4,111US$583K0.24%
Caterpillar, Inc.1,005US$576K0.24%
Zoetis Inc.4,144US$521K0.21%
Blackstone Inc.3,195US$492K0.20%
Markel Group Inc.228US$490K0.20%
Mckesson Corporation589US$484K0.20%
Verizon Communications Inc.11,514US$469K0.19%
Chemours Company (the)39,291US$463K0.19%
Tetra Tech, Inc.13,600US$456K0.19%
Adobe Inc.1,248US$437K0.18%
T-mobile Us, Inc.2,137US$434K0.18%
Udr, Inc.11,273US$413K0.17%
Cummins Inc.775US$396K0.16%
At&t Inc.15,308US$380K0.16%
Redwire Corporation47,770US$363K0.15%
First Solar, Inc.1,368US$357K0.15%
Bank Of America Corporation6,259US$344K0.14%
Ge Vernova Inc.523US$342K0.14%
Lockheed Martin Corporation678US$328K0.13%
Cisco Systems, Inc.4,245US$327K0.13%
Pfizer, Inc.11,398US$284K0.12%
Simon Property Group, Inc.1,500US$278K0.11%
Digital Realty Trust, Inc.1,778US$277K0.11%
Sysco Corporation3,700US$273K0.11%
Tjx Companies, Inc. (the)1,770US$272K0.11%
Halliburton Company9,089US$257K0.11%
Southern Company (the)2,911US$254K0.10%
Yum! Brands, Inc.1,641US$248K0.10%
Bwx Technologies, Inc.1,417US$245K0.10%
Solstice Advanced Materials Inc.5,011US$243K0.10%

Every holding of Dover Advisors, LLC

Source

View original at SEC

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