Eastover Investment Advisors LLC reported 40 positions worth $252.66M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 1 new position, added to 15, trimmed 16 and exited 0. Its largest holding is Apple Inc. at 5.9% 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 |
|---|---|---|---|---|
| NFLX Netflix Inc | +112.3K | – | $7.81M | 3.09% |
| APP AppLovin Corp | +11.7K | +1,790.5% | $3.39M | 1.41% |
| LOW Lowes Companies Inc | +665 | +2.1% | $122.55K | 2.34% |
| FNF Fidelity National Financial, Inc. | +3,170 | +2.3% | $122.52K | 2.11% |
| PGR Progressive Corp | +559 | +1.5% | $115.89K | 3.04% |
| RSG Republic Services, Inc. | +549 | +1.7% | $115.22K | 2.76% |
| PG PROCTER & GAMBLE Co | +783 | +1.6% | $113.75K | 2.79% |
| PSA Public Storage | +396 | +1.7% | $112.00K | 2.67% |
| DHI Horton D R Inc | +807 | +1.6% | $110.28K | 2.79% |
| AEP American Electric Power Co Inc | +718 | +1.1% | $85.18K | 3.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,190 | -4.7% | $729.32K | 5.88% |
| JBL Jabil Inc | -1,735 | -4.1% | $497.70K | 4.66% |
| AVGO Broadcom Inc. | -1,185 | -3.1% | $416.16K | 5.11% |
| NVDA Nvidia Corp | -1,724 | -2.8% | $393.72K | 5.51% |
| JNJ Johnson & Johnson | -1,274 | -3.4% | $337.28K | 3.79% |
| GOOG Alphabet Inc. | -693 | -1.9% | $236.13K | 4.72% |
| COST Costco Wholesale Corp | -169 | -2.1% | $153.85K | 2.82% |
| ABBV AbbVie Inc. | -502 | -1.4% | $131.32K | 3.68% |
| C Citigroup Inc | -712 | -0.9% | $92.19K | 3.86% |
| MSFT Microsoft Corp | -136 | -0.6% | $69.75K | 4.82% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +112.3K | $7.81M | 3.09% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.6K | $14.86M | 5.88% | -2,190 | -4.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 60.9K | $13.92M | 5.51% | -1,724 | -2.8% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 36.8K | $12.92M | 5.11% | -1,185 | -3.1% | Reduced | 0% |
| 4 | URI United Rentals, Inc. | Industrials | 12.9K | $12.87M | 5.09% | -28 | -0.2% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 23.7K | $12.17M | 4.82% | -136 | -0.6% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 35.0K | $11.92M | 4.72% | -693 | -1.9% | Reduced | 0% |
| 7 | JBL Jabil Inc | Technology | 41.0K | $11.77M | 4.66% | -1,735 | -4.1% | Reduced | 0.04% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 40.4K | $10.06M | 3.98% | +100 | +0.2% | Added | 0% |
| 9 | C Citigroup Inc | Others | 75.3K | $9.76M | 3.86% | -712 | -0.9% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 36.1K | $9.57M | 3.79% | -1,274 | -3.4% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 51.5K | $9.55M | 3.78% | -191 | -0.4% | Reduced | 0% |
| 12 | SHEL Shell plc | Energy | 99.5K | $9.46M | 3.74% | +321 | +0.3% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 35.5K | $9.29M | 3.68% | -502 | -1.4% | Reduced | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 19.7K | $8.49M | 3.36% | +53 | +0.3% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 22.2K | $7.98M | 3.16% | +207 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Eastover Investment Advisors.
As of its Q3 2026 13F filing, Eastover Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.5%, Broadcom Inc. (AVGO) at 5.1%, United Rentals, Inc. (URI) at 5.1%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Eastover Investment Advisors LLC reported a 13F portfolio worth $252.66M across 40 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Netflix Inc ($7.81M), AppLovin Corp ($3.39M), Lowes Companies Inc ($122.55K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($729.32K), Jabil Inc ($497.70K), Broadcom Inc. ($416.16K). It exited 0 positions entirely.
From the Form 13F-HR reports Eastover Investment 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.