Eastover Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Eastover Investment Advisors LLC reported 49 stock positions worth $253.9 million. Its top holding was Jabil (JBL) at 6.5% of the portfolio, followed by United Rentals (URI, 5.8%) and Broadcom (AVGO, 5.7%). Compared with Q1 2026, it sold out of 1, added to 20 and reduced 18. The biggest buy was D.R. Horton (DHI, shares +3%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $253.9M (Q2 2026)
- SEC Filing
- 0001472800-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 49 stocks · $253.9M
| JBL Jabil Inc. | 6.49% | 42,773 | $16.5M | Reduce -12.4% |
| URI United Rentals Inc. | 5.75% | 12,890 | $14.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 5.65% | 37,979 | $14.3M | Reduce -3.6% |
| AAPL Apple Inc. | 5.33% | 46,809 | $13.5M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 4.96% | 35,671 | $12.6M | Reduce -12.5% |
| NVDA Nvidia Corp. | 4.94% | 62,667 | $12.5M | Reduce -2.6% |
| C Citigroup Inc. | 4.19% | 76,061 | $10.6M | Reduce -8.6% |
| RTX RTX Corp. | 3.86% | 51,649 | $9.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.78% | 40,262 | $9.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 3.74% | 37,416 | $9.5M | Reduce -8.3% |
| ABBV Abbvie Inc. | 3.57% | 35,999 | $9.1M | Add +1.2% |
| AEP American Electric Power | 3.57% | 66,182 | $9.1M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.51% | 23,870 | $8.9M | Add +6.9% |
| ETN Eaton Corp. PLC | 3.31% | 19,696 | $8.4M | Add +1.3% |
| DHI D.R. Horton Inc. | 3.26% | 50,775 | $8.3M | Add +2.9% |
| PGR Progressive Corp. | 3.14% | 36,541 | $8.0M | Add +1.3% |
| SHEL Shell PLC-ADR | 3.03% | 99,175 | $7.7M | Add +1.0% |
| V Visa Inc. Class A | 2.97% | 22,014 | $7.6M | Add +5.4% |
| COST Costco Wholesale Corp. | 2.95% | 8,007 | $7.5M | Add +1.0% |
| PSA Public Storage | 2.94% | 23,416 | $7.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 2.75% | 47,687 | $7.0M | Add +6.9% |
| RSG Republic Services Inc. | 2.74% | 32,671 | $7.0M | Add +3.6% |
| LOW Lowe's Cos Inc. | 2.73% | 31,455 | $6.9M | Add +8.9% |
| FNF Fidelity National Financial | 2.51% | 134,955 | $6.4M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 2.37% | 15,099 | $6.0M | Add +15.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.60% | 84,893 | $4.1M | Add +3.4% |
| UCB United Community Banks | 0.59% | 42,688 | $1.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,475 | $1.1M | No change |
| DFAI Dimensional International Co. | 0.30% | 18,177 | $750K | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.26% | 13,481 | $672K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 845 | $631K | No change |
| DFAE Dimensional Emerging Core Eq | 0.24% | 15,150 | $609K | Reduce -13.8% |
| FNB FNB Corp. | 0.22% | 29,239 | $558K | No change |
| SON Sonoco Products Co. | 0.20% | 8,830 | $498K | No change |
| SO The Southern Co. | 0.20% | 5,185 | $496K | No change |
| EMBJ Embraer SA-Spon ADR | 0.16% | 6,506 | $415K | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,182 | $387K | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,950 | $340K | Reduce -3.9% |
| APP AppLovin Corp. Class A | 0.13% | 651 | $335K | Add +15.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 4,396 | $333K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 2,608 | $324K | No change |
| INDA iShares MSCI India ETF | 0.12% | 6,409 | $317K | Add +14.3% |
| PM Philip Morris International | 0.12% | 1,700 | $308K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,003 | $285K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 520 | $260K | Reduce -16.1% |
| WM Waste Management Inc. | 0.10% | 1,124 | $251K | Add +21.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 245 | $248K | No change |
| BAC Bank of America Corp. | 0.09% | 4,170 | $238K | Reduce -6.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 2,144 | $211K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −1.95 |
| JNJ Johnson & Johnson | Reduce -8.3% | 3.74% | −0.53 |
| RTX RTX Corp. | Reduce -2.0% | 3.86% | −0.49 |
| AEP American Electric Power | Reduce -3.0% | 3.57% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -12.5% | 4.96% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.1% | 0.10% | −0.02 |
| DFAI Dimensional International Co. | Reduce -3.2% | 0.30% | −0.02 |
| AAPL Apple Inc. | Reduce -4.9% | 5.33% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.8% | 0.24% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.11% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.13% | +0.01 |
| UCB United Community Banks | Reduce -0.1% | 0.59% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 3.78% | +0.05 |
| NVDA Nvidia Corp. | Reduce -2.6% | 4.94% | +0.13 |
| C Citigroup Inc. | Reduce -8.6% | 4.19% | +0.15 |
| AVGO Broadcom Inc. | Reduce -3.6% | 5.65% | +0.43 |
| JBL Jabil Inc. | Reduce -12.4% | 6.49% | +0.94 |
| URI United Rentals Inc. | Reduce -0.9% | 5.75% | +1.69 |
Portfolio Buys Q1 2026 → Q2 2026
| DHI D.R. Horton Inc. | Add +2.9% | 3.26% | +0.36 |
| ETN Eaton Corp. PLC | Add +1.3% | 3.31% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 1.60% | +0.31 |
| PSA Public Storage | Add +2.0% | 2.94% | +0.27 |
| V Visa Inc. Class A | Add +5.4% | 2.97% | +0.27 |
| ABBV Abbvie Inc. | Add +1.2% | 3.57% | +0.25 |
| PGR Progressive Corp. | Add +1.3% | 3.14% | +0.08 |
| APP AppLovin Corp. Class A | Add +15.8% | 0.13% | +0.04 |
| EMBJ Embraer SA-Spon ADR | Add +23.1% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.15% | +0.02 |
| INDA iShares MSCI India ETF | Add +14.3% | 0.12% | +0.01 |
| WM Waste Management Inc. | Add +21.5% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.9% | 2.75% | −0.01 |
| MSFT Microsoft Corp. | Add +6.9% | 3.51% | −0.04 |
| FNF Fidelity National Financial | Add +3.4% | 2.51% | −0.09 |
| LOW Lowe's Cos Inc. | Add +8.9% | 2.73% | −0.19 |
| RSG Republic Services Inc. | Add +3.6% | 2.74% | −0.22 |
| ISRG Intuitive Surgical Inc. | Add +15.2% | 2.37% | −0.22 |
| COST Costco Wholesale Corp. | Add +1.0% | 2.95% | −0.44 |
| SHEL Shell PLC-ADR | Add +1.0% | 3.03% | −0.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $253.9M | JBL, URI, AVGO, AAPL, GOOG |
| Q1 2026 | 50 | $233.4M | JBL, AAPL, AVGO, GOOG, NVDA |
| Q4 2025 | 47 | $227.4M | AVGO, AAPL, GOOG, NVDA, JBL |
| Q3 2025 | 47 | $230.0M | AVGO, AAPL, NVDA, GOOG, MSFT |
| Q2 2025 | 44 | $223.0M | AVGO, JBL, NVDA, MSFT, AAPL |
| Q1 2025 | 47 | $206.9M | AAPL, AVGO, JBL, MSFT, NVDA |
| Q4 2024 | 47 | $213.7M | AVGO, AAPL, NVDA, MSFT, JBL |
| Q3 2024 | 46 | $213.5M | AAPL, AVGO, MSFT, NVDA, AMZN |
| Q2 2024 | 46 | $209.1M | AVGO, AAPL, MSFT, NVDA, AMZN |
| Q1 2024 | 46 | $204.5M | MSFT, AVGO, AAPL, JBL, AMZN |