Eastover Investment Advisors LLC 13F Holdings · Q3 2026
Eastover Investment Advisors LLC reported 49 securities worth $257.16M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (5.78%), NVDA (5.41%), AVGO (5.02%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.9M | 5.78% | 44,619 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $13.9M | 5.41% | 60,943 | Trimmed |
| 3 | AVGO | BROADCOM INC | $12.9M | 5.02% | 36,794 | Trimmed |
| 4 | URI | UNITED RENTALS INC | $12.9M | 5.01% | 12,862 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $12.2M | 4.73% | 23,734 | Trimmed |
| 6 | GOOG | ALPHABET INC | $11.9M | 4.63% | 34,978 | Trimmed |
| 7 | JBL | JABIL INC | $11.8M | 4.58% | 41,038 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $10.1M | 3.91% | 40,362 | Added |
| 9 | C | CITIGROUP INC | $9.8M | 3.79% | 75,349 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $9.6M | 3.72% | 36,142 | Trimmed |
| 11 | RTX | RTX CORPORATION | $9.6M | 3.71% | 51,458 | Trimmed |
| 12 | SHEL | SHELL PLC | $9.5M | 3.68% | 99,496 | Added |
| 13 | ABBV | ABBVIE INC | $9.3M | 3.61% | 35,497 | Trimmed |
| 14 | ETN | EATON CORP PLC | $8.5M | 3.30% | 19,749 | Added |
| 15 | V | VISA INC | $8.0M | 3.10% | 22,221 | Added |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $7.9M | 3.09% | 66,900 | Added |
| 17 | NFLX | NETFLIX INC. | $7.8M | 3.04% | 112,257 | New |
| 18 | PGR | PROGRESSIVE CORP | $7.7M | 2.99% | 37,100 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $7.1M | 2.77% | 7,838 | Trimmed |
| 20 | DHI | D R HORTON INC | $7.0M | 2.74% | 51,582 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $7.0M | 2.74% | 48,470 | Added |
| 22 | RSG | REPUBLIC SVCS INC | $7.0M | 2.71% | 33,220 | Added |
| 23 | PSA | PUBLIC STORAGE | $6.7M | 2.62% | 23,812 | Added |
| 24 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 2.42% | 15,287 | Added |
| 25 | LOW | LOWES COS INC | $5.9M | 2.30% | 32,120 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR