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Eastover Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $257,163,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $14,859,071
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,918,066
- BROADCOM INC · COM · 11135F101 · shares: $12,921,719
- UNITED RENTALS INC · COM · 911363109 · shares: $12,872,032
- MICROSOFT CORP · COM · 594918104 · shares: $12,173,108
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,918,475
- JABIL INC · COM · 466313103 · shares: $11,772,161
- AMAZON COM INC · COM · 023135106 · shares: $10,056,193
- CITIGROUP INC · COM NEW · 172967424 · shares: $9,756,239
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,568,233
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 44,619 shares | $14,859,071 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,943 shares | $13,918,066 |
| BROADCOM INC | COM | 11135F101 | — | 36,794 shares | $12,921,719 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,862 shares | $12,872,032 |
| MICROSOFT CORP | COM | 594918104 | — | 23,734 shares | $12,173,108 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,978 shares | $11,918,475 |
| JABIL INC | COM | 466313103 | — | 41,038 shares | $11,772,161 |
| AMAZON COM INC | COM | 023135106 | — | 40,362 shares | $10,056,193 |
| CITIGROUP INC | COM NEW | 172967424 | — | 75,349 shares | $9,756,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,142 shares | $9,568,233 |
| RTX CORPORATION | COM | 75513E101 | — | 51,458 shares | $9,553,178 |
| SHELL PLC | SPON ADS | 780259305 | — | 99,496 shares | $9,457,127 |
| ABBVIE INC | COM | 00287Y109 | — | 35,497 shares | $9,285,660 |
| EATON CORP PLC | SHS | G29183103 | — | 19,749 shares | $8,486,343 |
| VISA INC | COM CL A | 92826C839 | — | 22,221 shares | $7,984,672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 66,900 shares | $7,937,016 |
| NETFLIX INC. | COM | 64110L106 | — | 112,257 shares | $7,810,840 |
| PROGRESSIVE CORP | COM | 743315103 | — | 37,100 shares | $7,691,201 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,838 shares | $7,135,245 |
| D R HORTON INC | COM | 23331A109 | — | 51,582 shares | $7,048,680 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,470 shares | $7,041,722 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 33,220 shares | $6,971,881 |
| PUBLIC STORAGE | COM | 74460D109 | — | 23,812 shares | $6,734,986 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,287 shares | $6,216,153 |
| LOWES COS INC | COM | 548661107 | — | 32,120 shares | $5,919,395 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 138,125 shares | $5,338,531 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,307 shares | $3,574,322 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 83,162 shares | $3,152,671 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 42,633 shares | $1,421,811 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,475 shares | $1,091,161 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 17,113 shares | $708,992 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 845 shares | $644,422 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,481 shares | $624,170 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 15,150 shares | $595,547 |
| F N B CORP | COM | 302520101 | — | 29,239 shares | $503,203 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,884 shares | $443,183 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,830 shares | $431,081 |
| SOUTHERN CO | COM | 842587107 | — | 5,185 shares | $429,785 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,179 shares | $390,049 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,396 shares | $331,389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,700 shares | $324,394 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,500 shares | $315,369 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,409 shares | $299,172 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,003 shares | $282,654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 520 shares | $258,934 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,144 shares | $233,284 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,297 shares | $232,296 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,170 shares | $226,973 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 245 shares | $220,588 |