Eastover Investment Advisors LLC
Eastover Investment Advisors LLC reported 49 holdings worth US$254M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Eastover Investment Advisors LLC reported 49 holdings worth US$254M as of Jun 30, 2026. Largest: Jabil Inc., United Rentals, Inc. and Broadcom Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$254M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jabil Inc. | 42,773 | US$16.5M | 6.5% |
| United Rentals, Inc. | 12,890 | US$14.6M | 5.8% |
| Broadcom Inc. | 37,979 | US$14.3M | 5.7% |
| Apple Inc | 46,809 | US$13.5M | 5.3% |
| Alphabet Inc (google) Class C | 35,268 | US$12.6M | 5.0% |
| Nvidia Corporation | 62,667 | US$12.5M | 4.9% |
| Citigroup, Inc. | 76,061 | US$10.6M | 4.2% |
| Rtx Corporation | 51,649 | US$9.8M | 3.9% |
| Amazon.com, Inc. | 40,262 | US$9.6M | 3.8% |
| Johnson & Johnson | 37,416 | US$9.5M | 3.7% |
| Abbvie Inc. | 35,999 | US$9.06M | 3.6% |
| American Electric Power Company, Inc. | 66,182 | US$9.05M | 3.6% |
| Microsoft Corp. | 23,870 | US$8.9M | 3.5% |
| D.r. Horton, Inc. | 50,775 | US$8.27M | 3.3% |
| Progressive Corporation (the) | 36,541 | US$7.98M | 3.1% |
| Shell Plc | 99,175 | US$7.69M | 3.0% |
| Visa Inc. | 22,014 | US$7.55M | 3.0% |
| Costco Wholesale Corporation | 8,007 | US$7.49M | 3.0% |
| Public Storage | 23,416 | US$7.45M | 2.9% |
| Procter & Gamble Company (the) | 47,687 | US$6.99M | 2.8% |
| Republic Services, Inc. | 32,671 | US$6.96M | 2.7% |
| Lowe's Companies, Inc. | 31,455 | US$6.94M | 2.7% |
| Fidelity National Financial, Inc. | 135K | US$6.36M | 2.5% |
| Intuitive Surgical, Inc. | 15,099 | US$6M | 2.4% |
| Novo Nordisk A/s Class B | 84,893 | US$4.07M | 1.6% |
| United Community Banks, Inc. | 42,688 | US$1.5M | 0.59% |
| Truist Financial Corporation | 13,481 | US$672K | 0.26% |
| F.n.b. Corporation | 29,239 | US$558K | 0.22% |
| Sonoco Products Company | 8,830 | US$498K | 0.20% |
| Southern Company (the) | 5,185 | US$496K | 0.20% |
| Embraer S.a. | 6,506 | US$415K | 0.16% |
| Jp Morgan Chase & Co. | 1,182 | US$387K | 0.15% |
| Applovin Corporation | 651 | US$335K | 0.13% |
| Philip Morris International Inc | 1,700 | US$308K | 0.12% |
| Berkshire Hathaway Inc. | 520 | US$260K | 0.10% |
| Waste Management, Inc. | 1,124 | US$251K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 245 | US$248K | 0.10% |
| Bank Of America Corporation | 4,170 | US$238K | 0.09% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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