Eastover Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Eastover Investment Advisors LLC reported 50 stock positions worth $233.4 million. Its top holding was Jabil (JBL) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Broadcom (AVGO, 5.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 21 and reduced 15. The biggest buy was a new position in Progressive (PGR) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001472800
- Portfolio Value
- $233.4M (Q1 2026)
- SEC Filing
- 0001472800-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 50 stocks · $233.4M
| JBL Jabil Inc. | 5.55% | 48,806 | $13.0M | Reduce -4.1% |
| AAPL Apple Inc. | 5.35% | 49,218 | $12.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 5.22% | 39,395 | $12.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 5.01% | 40,766 | $11.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 4.81% | 64,318 | $11.2M | Reduce -0.5% |
| RTX RTX Corp. | 4.35% | 52,688 | $10.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 4.27% | 40,799 | $10.0M | Reduce -1.4% |
| URI United Rentals Inc. | 4.06% | 13,007 | $9.5M | Add +48.3% |
| C Citigroup Inc. | 4.04% | 83,187 | $9.4M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 3.91% | 98,217 | $9.1M | Reduce -3.2% |
| AEP American Electric Power | 3.83% | 68,232 | $8.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.73% | 41,839 | $8.7M | Add +0.9% |
| MSFT Microsoft Corp. | 3.54% | 22,338 | $8.3M | Add +2.4% |
| COST Costco Wholesale Corp. | 3.39% | 7,930 | $7.9M | Add +1.3% |
| ABBV Abbvie Inc. | 3.31% | 35,563 | $7.7M | Add +1.2% |
| PGR Progressive Corp. | 3.06% | 36,080 | $7.2M | New |
| ETN Eaton Corp. PLC | 2.98% | 19,442 | $7.0M | Add +3.2% |
| RSG Republic Services Inc. | 2.96% | 31,522 | $6.9M | Add +1.3% |
| LOW Lowe's Cos Inc. | 2.93% | 28,894 | $6.8M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 2.90% | 49,348 | $6.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 2.76% | 44,610 | $6.4M | Add +2.6% |
| V Visa Inc. Class A | 2.70% | 20,885 | $6.3M | Add +3.3% |
| PSA Public Storage | 2.66% | 22,952 | $6.2M | Add +2.4% |
| FNF Fidelity National Financial | 2.59% | 130,575 | $6.1M | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 2.59% | 13,111 | $6.0M | Add +2.7% |
| CRM Salesforce Inc. | 1.95% | 24,440 | $4.6M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.29% | 82,082 | $3.0M | Add +31.4% |
| UCB United Community Banks | 0.58% | 42,718 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,475 | $851K | Reduce -3.3% |
| DFAI Dimensional International Co. | 0.31% | 18,777 | $732K | No change |
| TFC Truist Financial Corp. | 0.27% | 13,481 | $620K | No change |
| DFAE Dimensional Emerging Core Eq | 0.25% | 17,570 | $595K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 845 | $550K | Reduce -2.5% |
| SO The Southern Co. | 0.21% | 5,185 | $500K | No change |
| FNB FNB Corp. | 0.21% | 29,239 | $489K | Add +1.8% |
| SON Sonoco Products Co. | 0.20% | 8,830 | $478K | No change |
| EMBJ Embraer SA-Spon ADR | 0.13% | 5,285 | $314K | Add +27.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,056 | $311K | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.13% | 4,396 | $308K | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 685 | $299K | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 620 | $297K | Add +4.0% |
| PM Philip Morris International | 0.12% | 1,700 | $281K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 652 | $278K | No change |
| INDA iShares MSCI India ETF | 0.11% | 5,609 | $263K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,033 | $258K | No change |
| APP AppLovin Corp. Class A | 0.10% | 562 | $224K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,470 | $218K | No change |
| WM Waste Management Inc. | 0.09% | 925 | $213K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 245 | $207K | Reduce -3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 2,144 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -3.9% | 5.22% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 5.01% | −0.82 |
| AAPL Apple Inc. | Reduce -0.8% | 5.35% | −0.58 |
| NVDA Nvidia Corp. | Reduce -0.5% | 4.81% | −0.50 |
| C Citigroup Inc. | Reduce -0.9% | 4.04% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 2.93% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.36% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.24% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.9% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -2.6% | 0.12% | −0.00 |
| RTX RTX Corp. | Reduce -2.1% | 4.35% | +0.02 |
| JBL Jabil Inc. | Reduce -4.1% | 5.55% | +0.45 |
| JNJ Johnson & Johnson | Reduce -1.4% | 4.27% | +0.51 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 3.91% | +0.63 |
Portfolio Buys Q4 2025 → Q1 2026
| PGR Progressive Corp. | New | 3.06% | +3.06 |
| URI United Rentals Inc. | Add +48.3% | 4.06% | +0.94 |
| UCB United Community Banks | New | 0.58% | +0.58 |
| COST Costco Wholesale Corp. | Add +1.3% | 3.39% | +0.42 |
| AEP American Electric Power | Add +0.5% | 3.83% | +0.39 |
| ETN Eaton Corp. PLC | Add +3.2% | 2.98% | +0.34 |
| PSA Public Storage | Add +2.4% | 2.66% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.09% | +0.09 |
| RSG Republic Services Inc. | Add +1.3% | 2.96% | +0.06 |
| PG The Procter & Gamble Co. | Add +2.6% | 2.76% | +0.02 |
| EMBJ Embraer SA-Spon ADR | Add +27.8% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.13% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.7% | 0.13% | −0.00 |
| FNB FNB Corp. | Add +1.8% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.13% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +31.4% | 1.29% | −0.10 |
| DHI D.R. Horton Inc. | Add +2.0% | 2.90% | −0.16 |
| ABBV Abbvie Inc. | Add +1.2% | 3.31% | −0.22 |
| FNF Fidelity National Financial | Add +7.6% | 2.59% | −0.32 |
| V Visa Inc. Class A | Add +3.3% | 2.70% | −0.41 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.73% | −0.48 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 2.59% | −0.59 |
| CRM Salesforce Inc. | Add +5.7% | 1.95% | −0.74 |
| MSFT Microsoft Corp. | Add +2.4% | 3.54% | −1.09 |
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 |