Dover Advisors, LLC reported 114 positions worth $213.48M for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 7 new positions, added to 70, trimmed 26 and exited 7. Its largest holding is Microsoft Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +7,658 | +13.4% | $2.08M | 8.27% |
| HON Honeywell International Inc | +10.2K | +107.4% | $1.98M | 1.79% |
| KO Coca Cola Co | +17.3K | +33.6% | $1.21M | 2.26% |
| MSFT Microsoft Corp | +2,278 | +6.5% | $1.10M | 8.41% |
| BRK-B Berkshire Hathaway Inc | +1,438 | +19.2% | $722.81K | 2.1% |
| UBSI United Bankshares Inc | +17.2K | +57.8% | $668.31K | 0.855% |
| GOOGL Alphabet Inc. | +2,040 | +6.6% | $638.52K | 4.8% |
| MRSH Marsh & Mclennan Companies, Inc. | +2,689 | +57.3% | $498.86K | 0.641% |
| TFC Truist Financial Corp | +9,930 | +90.0% | $488.66K | 0.483% |
| JNJ Johnson & Johnson | +2,286 | +16.9% | $473.09K | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -30.1K | -89.9% | $36.61M | 1.93% |
| XOM ExxonMobil Holdings Corp | -29.7K | -100.0% | $5.03M | Exited |
| UDR UDR, Inc. | -57.1K | -83.5% | $2.09M | 0.194% |
| MO Altria Group, Inc. | -9,949 | -100.0% | $667.00K | Exited |
| DIS Walt Disney Co | -5,390 | -22.3% | $617.17K | 1.01% |
| MRAM Everspin Technologies Inc. | -39.6K | -100.0% | $348.52K | Exited |
| INOD Innodata Inc | -7,240 | -100.0% | $279.61K | Exited |
| OKE Oneok Inc | -2,967 | -100.0% | $268.19K | Exited |
| BRX Brixmor Property Group Inc. | -9,932 | -30.6% | $260.42K | 0.276% |
| ICE Intercontinental Exchange, Inc. | -1,578 | -23.0% | $255.57K | 0.401% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CC Chemours Co | +39.3K | $463.24K | 0.217% |
| RDW Redwire Corp | +47.8K | $363.05K | 0.17% |
| LMT Lockheed Martin Corp | +678 | $327.93K | 0.154% |
| SPG Simon Property Group Inc. | +1,500 | $277.67K | 0.13% |
| HAL Halliburton Co | +9,089 | $256.86K | 0.12% |
| EL Estee Lauder Companies Inc | +2,236 | $234.15K | 0.11% |
| COIN Coinbase Global, Inc. | +967 | $218.68K | 0.102% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -29.7K | $5.03M | 2.48% |
| MO Altria Group, Inc. | -9,949 | $667.00K | 0.329% |
| MRAM Everspin Technologies Inc. | -39.6K | $348.52K | 0.172% |
| INOD Innodata Inc | -7,240 | $279.61K | 0.138% |
| OKE Oneok Inc | -2,967 | $268.19K | 0.132% |
| METC Ramaco Resources, Inc. | -14.7K | $227.46K | 0.112% |
| EPD Enterprise Products Partners L.P. | -5,411 | $204.75K | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 37.1K | $17.95M | 8.41% | +2,278 | +6.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 64.9K | $17.65M | 8.27% | +7,658 | +13.4% | Added | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 15 | $11.32M | 5.3% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 32.7K | $10.25M | 4.8% | +2,040 | +6.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 22.1K | $7.13M | 3.34% | +283 | +1.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.8K | $6.65M | 3.12% | +897 | +3.2% | Added | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 69.0K | $4.82M | 2.26% | +17.3K | +33.6% | Added | 0% |
| 8 | RTX RTX Corp | Industrials | 25.2K | $4.62M | 2.16% | +979 | +4.0% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,927 | $4.49M | 2.1% | +1,438 | +19.2% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.7K | $4.16M | 1.95% | +653 | +5.0% | Added | 0% |
| 11 | ETN Eaton Corp plc | Industrials | 13.0K | $4.15M | 1.94% | +76 | +0.6% | Added | 0% |
| 12 | KLAC Kla Corp | Technology | 3,384 | $4.11M | 1.93% | -30.1K | -89.9% | Reduced | 0% |
| 13 | HON Honeywell International Inc | Industrials | 19.6K | $3.83M | 1.79% | +10.2K | +107.4% | Added | 0.01% |
| 14 | PANW Palo Alto Networks Inc | Technology | 18.7K | $3.45M | 1.61% | +1,201 | +6.9% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 15.8K | $3.27M | 1.53% | +2,286 | +16.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Dover Advisors.
As of its Q2 2026 13F filing, Dover Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 8.4%, Apple Inc. (AAPL) at 8.3%, Berkshire Hathaway Inc (BRK-A) at 5.3%, Alphabet Inc. (GOOGL) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.3% of the reported portfolio.
Dover Advisors, LLC reported a 13F portfolio worth $213.48M across 114 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.08M), Honeywell International Inc ($1.98M), Coca Cola Co ($1.21M). It opened 7 new positions.
Its largest sales by value were Kla Corp ($36.61M), ExxonMobil Holdings Corp ($5.03M), UDR, Inc. ($2.09M). It exited 7 positions entirely.
From the Form 13F-HR reports Dover Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.