Eastover Investment Advisors LLC
Eastover Investment Advisors LLC reported 49 holdings worth US$257M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Eastover Investment Advisors LLC reported 49 holdings worth US$257M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$257M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 44,619 | US$14.9M | 5.8% |
| Nvidia Corporation | 60,943 | US$13.9M | 5.4% |
| Broadcom Inc. | 36,794 | US$12.9M | 5.0% |
| United Rentals, Inc. | 12,862 | US$12.9M | 5.0% |
| Microsoft Corp. | 23,734 | US$12.2M | 4.7% |
| Alphabet Inc (google) Class C | 34,978 | US$11.9M | 4.6% |
| Jabil Inc. | 41,038 | US$11.8M | 4.6% |
| Amazon.com, Inc. | 40,362 | US$10.1M | 3.9% |
| Citigroup, Inc. | 75,349 | US$9.76M | 3.8% |
| Johnson & Johnson | 36,142 | US$9.57M | 3.7% |
| Rtx Corporation | 51,458 | US$9.55M | 3.7% |
| Shell Plc | 99,496 | US$9.46M | 3.7% |
| Abbvie Inc. | 35,497 | US$9.29M | 3.6% |
| Visa Inc. | 22,221 | US$7.98M | 3.1% |
| American Electric Power Company, Inc. | 66,900 | US$7.94M | 3.1% |
| Netflix, Inc. | 112K | US$7.81M | 3.0% |
| Progressive Corporation (the) | 37,100 | US$7.69M | 3.0% |
| Costco Wholesale Corporation | 7,838 | US$7.14M | 2.8% |
| D.r. Horton, Inc. | 51,582 | US$7.05M | 2.7% |
| Procter & Gamble Company (the) | 48,470 | US$7.04M | 2.7% |
| Republic Services, Inc. | 33,220 | US$6.97M | 2.7% |
| Public Storage | 23,812 | US$6.73M | 2.6% |
| Intuitive Surgical, Inc. | 15,287 | US$6.22M | 2.4% |
| Lowe's Companies, Inc. | 32,120 | US$5.92M | 2.3% |
| Fidelity National Financial, Inc. | 138K | US$5.34M | 2.1% |
| Applovin Corporation | 12,307 | US$3.57M | 1.4% |
| Novo Nordisk A/s Class B | 83,162 | US$3.15M | 1.2% |
| United Community Banks, Inc. | 42,633 | US$1.42M | 0.55% |
| Truist Financial Corporation | 13,481 | US$624K | 0.24% |
| F.n.b. Corporation | 29,239 | US$503K | 0.20% |
| Embraer S.a. | 5,884 | US$443K | 0.17% |
| Sonoco Products Company | 8,830 | US$431K | 0.17% |
| Southern Company (the) | 5,185 | US$430K | 0.17% |
| Jp Morgan Chase & Co. | 1,179 | US$390K | 0.15% |
| Philip Morris International Inc | 1,700 | US$324K | 0.13% |
| Berkshire Hathaway Inc. | 520 | US$259K | 0.10% |
| Waste Management, Inc. | 1,144 | US$233K | 0.09% |
| Bank Of America Corporation | 4,170 | US$227K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 245 | US$221K | 0.09% |
Source
View original at SEC
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