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Eastover Investment Advisors LLC Portfolio
$257.2M across 49 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.1%
-6.3% a year vs the S&P 500
3 years
+17.8%
-3.5% a year vs the S&P 500
5 years
+9.8%
-2.4% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $14.9M | 5.8% | 44,619 |
| NVDANVIDIA Corp | $13.9M | 5.4% | 60,943 |
| AVGOBroadcom Inc | $12.9M | 5.0% | 36,794 |
| URIUnited Rentals Inc | $12.9M | 5.0% | 12,862 |
| MSFTMicrosoft Corp | $12.2M | 4.7% | 23,734 |
| GOOGAlphabet Inc | $11.9M | 4.6% | 34,978 |
| JBLJabil Inc | $11.8M | 4.6% | 41,038 |
| AMZNAmazon.com Inc | $10.1M | 3.9% | 40,362 |
| CCitigroup Inc | $9.8M | 3.8% | 75,349 |
| JNJJohnson & Johnson | $9.6M | 3.7% | 36,142 |
| RTXRTX Corp | $9.6M | 3.7% | 51,458 |
| SHELShell PLC | $9.5M | 3.7% | 99,496 |
| ABBVAbbVie Inc | $9.3M | 3.6% | 35,497 |
| EATON CORP PLC | $8.5M | 3.3% | 19,749 |
| VVisa Inc | $8M | 3.1% | 22,221 |
| AEPAmerican Electric Power Company Inc | $7.9M | 3.1% | 66,900 |
| NFLXNetflix Inc | $7.8M | 3.0% | 112,257 |
| PGRProgressive Corp | $7.7M | 3.0% | 37,100 |
| COSTCostco Wholesale Corp | $7.1M | 2.8% | 7,838 |
| DHID.R. Horton Inc | $7M | 2.7% | 51,582 |
| PGProcter & Gamble Co | $7M | 2.7% | 48,470 |
| RSGRepublic Services Inc | $7M | 2.7% | 33,220 |
| PSAPublic Storage | $6.7M | 2.6% | 23,812 |
| ISRGIntuitive Surgical Inc | $6.2M | 2.4% | 15,287 |
| LOWLowe's Companies Inc | $5.9M | 2.3% | 32,120 |
| FNFFidelity National Financial Inc | $5.3M | 2.1% | 138,125 |
| APPApplovin Corp | $3.6M | 1.4% | 12,307 |
| NVONovo Nordisk A/S | $3.2M | 1.2% | 83,162 |
| UCBUnited Community Banks Inc | $1.4M | 0.6% | 42,633 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.4% | 1,475 |
| DFAIDimensional International Core Equity Market ETF | $709K | 0.3% | 17,113 |
| SPYState Street SPDR S&P 500 ETF Trust | $644.4K | 0.3% | 845 |
| TFCTruist Financial Corp | $624.2K | 0.2% | 13,481 |
| DFAEDimensional Emerging Core Equity Market ETF | $595.5K | 0.2% | 15,150 |
| FNBFNB Corp | $503.2K | 0.2% | 29,239 |
| EMBRAER S.A. | $443.2K | 0.2% | 5,884 |
| SONSonoco Products Co | $431.1K | 0.2% | 8,830 |
| SOSouthern Co | $429.8K | 0.2% | 5,185 |
| JPMJPMorgan Chase & Co | $390K | 0.2% | 1,179 |
| DGROiShares Core Dividend Growth ETF | $331.4K | 0.1% | 4,396 |
| PMPhilip Morris International Inc | $324.4K | 0.1% | 1,700 |
| VUGVanguard Growth ETF | $315.4K | 0.1% | 3,500 |
| INDAIshares MSCI India ETF | $299.2K | 0.1% | 6,409 |
| VEAVanguard FTSE Developed Markets ETF | $282.7K | 0.1% | 4,003 |
| BRK.BBerkshire Hathaway Inc | $258.9K | 0.1% | 520 |
| WMWaste Management Inc | $233.3K | 0.1% | 1,144 |
| VYMIVanguard International High Dividend Yield ETF | $232.3K | 0.1% | 2,297 |
| BACBank of America Corp | $227K | 0.1% | 4,170 |
| GSGoldman Sachs Group Inc | $220.6K | 0.1% | 245 |
Quarter ending 2026-09-30.
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