Q2 2026 13F · SEC CIK 1472800

Eastover Investment Advisors LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.9M
Reported positions: 49
Top holdings a year, 3 yrs: +20.2%
Assets under management: $392.3M

Eastover Investment Advisors LLC is a wealth manager that reported 49 positions worth $253.9M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Jabil Inc (JBL, 6.5%), United Rentals Inc Com (URI, 5.8%), Broadcom Inc (AVGO, 5.7%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Eastover Investment Advisors LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eastover Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JBLJabil Inc	6.5%	5.6%	42,773	-12.4%	$16.5M
URIUnited Rentals Inc Com	5.8%	4.1%	12,890	-0.9%	$14.6M
AVGOBroadcom Inc	5.7%	5.2%	37,979	-3.6%	$14.3M
AAPLApple Inc	5.3%	5.4%	46,809	-4.9%	$13.5M
GOOGAlphabet Inc	5.0%	5.0%	35,671	-12.5%	$12.6M
NVDANvidia Corporation Com	4.9%	4.8%	62,667	-2.6%	$12.5M
CCitigroup Inc Com New	4.2%	4.0%	76,061	-8.6%	$10.6M
RTXRtx Corporation Com	3.9%	4.4%	51,649	-2.0%	$9.8M
AMZNAmazon Com Inc Com	3.8%	3.7%	40,262	-3.8%	$9.6M
JNJJohnson & Johnson	3.7%	4.3%	37,416	-8.3%	$9.5M
ABBVAbbvie Inc	3.6%	3.3%	35,999	+1.2%	$9.1M
AEPAmerican Elec Pwr Co Inc	3.6%	3.8%	66,182	-3.0%	$9.1M
MSFTMicrosoft Corp	3.5%	3.5%	23,870	+6.9%	$8.9M
ETNEaton Corp PLC	3.3%	3.0%	19,696	+1.3%	$8.4M
DHIDR Horton Inc	3.3%	2.9%	50,775	+2.9%	$8.3M
PGRProgressive Corp.	3.1%	3.1%	36,541	+1.3%	$8.0M
SHELShell PLC	3.0%	3.9%	99,175	+1.0%	$7.7M
VVisa Inc Com Cl A	3.0%	2.7%	22,014	+5.4%	$7.6M
COSTCostco Whsl Corp New	3.0%	3.4%	8,007	+1.0%	$7.5M
PSAPublic Storage	2.9%	2.7%	23,416	+2.0%	$7.5M
PGProcter & Gamble Co Com	2.8%	2.8%	47,687	+6.9%	$7.0M
RSGRepublic Svcs Inc	2.7%	3.0%	32,671	+3.6%	$7.0M
LOWLowes Cos Inc	2.7%	2.9%	31,455	+8.9%	$6.9M
FNFFidelity National Financial In	2.5%	2.6%	134,955	+3.4%	$6.4M
ISRGIntuitive Surgical Inc	2.4%	2.6%	15,099	+15.2%	$6.0M
NVONovo-Nordisk A S	1.6%	1.3%	84,893	+3.4%	$4.1M
UCBIUnited Community Banks Inc of	0.6%	0.6%	42,688	-0.1%	$1.5M
QQQInvesco Qqq Tr	0.4%	0.4%	1,475	+0.0%	$1.1M
DFAIDimensional International Core Equity Ma	0.3%	0.3%	18,177	-3.2%	$750K
TFCTruist Financial Ord Shs	0.3%	0.3%	13,481	+0.0%	$672K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	845	+0.0%	$631K
DFAEDimensional ETF Trust	0.2%	0.3%	15,150	-13.8%	$609K
FNBF N B Corp	0.2%	0.2%	29,239	+0.0%	$558K
SONSonoco Products Co	0.2%	0.2%	8,830	+0.0%	$498K
SOSouthern Co.	0.2%	0.2%	5,185	+0.0%	$496K
EMBJEmbraer S.a.	0.2%	0.1%	6,506	+23.1%	$415K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,182	+11.9%	$387K
VUGVanguard Indx Fd	0.1%	0.1%	3,950	+476.6%	$340K
APPApplovin Corp	0.1%	0.1%	651	+15.8%	$335K
DGROIshares Core Dividend Growth ETF	0.1%	0.1%	4,396	+0.0%	$333K
IWFIshares Russell 1000 Growth ETF	0.1%	0.1%	2,608	+300.0%	$324K
INDAIshares Tr	0.1%	0.1%	6,409	+14.3%	$317K
PMPhilip Morris Intl Inc Com	0.1%	0.1%	1,700	+0.0%	$308K
VEAVanguard Tax-Managed Fds	0.1%	0.1%	4,003	-0.7%	$285K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	520	-16.1%	$260K
WMWaste Mgmt Inc Del	0.1%	0.1%	1,124	+21.5%	$251K
GSGoldman Sachs Group Inc	0.1%	0.1%	245	+0.0%	$248K
BACBank of Amer Corp	0.1%	0.1%	4,170	-6.7%	$238K
VYMIVanguard International High Dividend Yie	0.1%	0.1%	2,144	+0.0%	$211K

What Eastover Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$253.9M	49
Q1 2026	$233.4M	50
Q4 2025	$227.4M	47
Q3 2025	$230.0M	47
Q2 2025	$223.0M	44
Q1 2025	$206.9M	47
Q4 2024	$213.7M	47
Q3 2024	$213.5M	46
Q2 2024	$209.1M	46
Q1 2024	$204.5M	46
Q4 2023	$189.2M	44
Q3 2023	$166.3M	44

Questions about Eastover Investment Advisors LLC's portfolio

What stocks does Eastover Investment Advisors LLC own?

Eastover Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 49 positions worth $253.9M. The largest are Jabil Inc (JBL) at 6.5%, United Rentals Inc Com (URI) at 5.8%, Broadcom Inc (AVGO) at 5.7%, Apple Inc (AAPL) at 5.3% and Alphabet Inc (GOOG) at 5.0%.

What did Eastover Investment Advisors LLC buy last quarter?

In Q2 2026, Eastover Investment Advisors LLC added Vanguard Indx Fd (VUG) (+476.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Embraer S.a. (EMBJ) (+23.1% shares), compared with its Q1 2026 filing.

What did Eastover Investment Advisors LLC sell last quarter?

In Q2 2026, Eastover Investment Advisors LLC sold all of Salesforce Inc Com (CRM), Berkshire Hathaway Inc Del (BRK-B) (-16.1% shares), Dimensional ETF Trust (DFAE) (-13.8% shares) and Alphabet Inc (GOOG) (-12.5% shares), compared with its Q1 2026 filing.

How has Eastover Investment Advisors LLC's portfolio performed?

A portfolio copying Eastover Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Eastover Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eastover Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eastover Investment Advisors LLC manage?

Eastover Investment Advisors LLC reported $392.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.9M.