Dover Advisors, LLC 13F Holdings · Q2 2026
Dover Advisors, LLC reported 153 securities worth $244.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (7.35%), AAPL (7.23%), BRK/A (4.64%). Among its top 25 positions this quarter: 1 new, 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $17.9M | 7.35% | 37,115 | Added |
| 2 | AAPL | APPLE INC | $17.7M | 7.23% | 64,930 | Added |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.3M | 4.64% | 15 | Hold |
| 4 | GOOGL | ALPHABET INC | $10.2M | 4.20% | 32,740 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $7.1M | 2.92% | 22,128 | Added |
| 6 | AMZN | AMAZON COM INC | $6.7M | 2.72% | 28,829 | Added |
| 7 | SHV | ISHARES TR | $5.0M | 2.05% | 45,490 | Trimmed |
| 8 | KO | COCA COLA CO | $4.8M | 1.97% | 68,986 | Added |
| 9 | RTX | RTX CORPORATION | $4.6M | 1.89% | 25,194 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.84% | 8,927 | Added |
| 11 | ETN | EATON CORP PLC | $4.1M | 1.70% | 13,020 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 1.70% | 13,663 | Added |
| 13 | KLAC | KLA CORP | $4.1M | 1.68% | 3,384 | Added |
| 14 | HON | HONEYWELL INTL INC | $3.8M | 1.57% | 19,628 | New |
| 15 | SCHO | SCHWAB STRATEGIC TR | $3.8M | 1.57% | 156,860 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.41% | 18,712 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.34% | 15,782 | Added |
| 18 | AVGO | BROADCOM INC | $3.2M | 1.32% | 9,347 | Added |
| 19 | ABT | ABBOTT LABORATORIES | $3.1M | 1.27% | 24,750 | Trimmed |
| 20 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.21% | 7,977 | Added |
| 21 | IWY | ISHARES TR | $2.6M | 1.08% | 9,556 | Added |
| 22 | IWR | ISHARES TR | $2.6M | 1.06% | 26,847 | Added |
| 23 | PH | PARKER-HANNIFIN CORP | $2.6M | 1.05% | 2,906 | Added |
| 24 | LOW | LOWES COS INC | $2.4M | 1.00% | 10,120 | Added |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 1.00% | 4,225 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR