Eastover Investment Advisors LLC

CIK

1472800

Location

CHARLOTTE, NC

Portfolio Value

Small $218,766,859

Diversification

Diversified

Filing Date

Global Rank

#3,675 / 8,232 ▲ 284

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.0%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.8 pts

Top 5

27.0%

−2.3 pts

Top 10

48.4%

−2.5 pts

HHI

392

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$61,696,649	6
Industrials	15.6%	$34,023,828	6
Financial Services	14.8%	$32,441,787	11
Healthcare	12.2%	$26,768,055	4
Consumer Cyclical	10.4%	$22,790,028	4
Consumer Defensive	6.7%	$14,626,235	3
Utilities	4.3%	$9,444,306	2
Energy	4.2%	$9,134,181	1
Real Estate	2.8%	$6,217,237	1
Unclassified	0.6%	$1,400,877	2
Communication Services	0.1%	$223,676	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+19,629	82,082	$3,016,513
FNF	Fidelity National Financial, Inc.	+9,174	130,575	$6,056,068
URI	United Rentals, Inc.	+4,238	13,007	$9,476,379
CRM	Salesforce, Inc.	+1,312	24,440	$4,562,214
EMBJ	Embraer S.A.	+1,148	5,285	$313,611
PG	PROCTER & GAMBLE Co	+1,114	44,610	$6,443,468
DHI	Horton D R Inc /De/	+957	49,348	$6,771,532
V	Visa Inc.	+668	20,885	$6,312,282
ETN	Eaton Corp plc	+598	19,442	$6,953,820
PSA	Public Storage	+539	22,952	$6,217,237
MSFT	Microsoft Corp	+532	22,338	$8,268,857
FNB	Fnb Corp/Pa/	+523	29,239	$488,876
ABBV	AbbVie Inc.	+417	35,563	$7,734,596
RSG	Republic Services, Inc.	+400	31,522	$6,903,948
AMZN	Amazon Com Inc	+362	41,839	$8,713,808
ISRG	Intuitive Surgical Inc	+347	13,111	$6,044,039
AEP	American Electric Power Co Inc	+335	68,232	$8,943,850
COST	Costco Wholesale Corp /New	+99	7,930	$7,901,689
JPM	Jpmorgan Chase & Co	+34	1,056	$310,632
BRK-B	Berkshire Hathaway Inc	+24	620	$297,104
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SHEL	Shell plc	−3,261	98,217	$9,134,181
JBL	Jabil Inc	−2,095	48,806	$12,964,337
AVGO	Broadcom Inc.	−1,602	39,395	$12,193,146
RTX	RTX Corp	−1,115	52,688	$10,163,515
C	Citigroup Inc	−771	83,187	$9,434,237
JNJ	Johnson & Johnson	−584	40,799	$9,972,907
AAPL	Apple Inc.	−381	49,218	$12,491,036
NVDA	Nvidia Corp	−324	64,318	$11,217,059
LOW	Lowes Companies Inc	−108	28,894	$6,827,074
QQQ	Invesco Qqq Trust, Series 1	−50	1,475	$851,340
PM	Philip Morris International Inc.	−45	1,700	$281,078
SPY	Spdr S&P 500 ETF Trust	−22	845	$549,537
GS	Goldman Sachs Group Inc	−10	245	$207,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	36,080	$7,152,499
UCB	United Community Banks Inc	42,718	$1,345,189
APP	AppLovin Corp	562	$223,676
WM	Waste Management Inc	925	$212,555
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	790	$258,574
FG	F&G Annuities & Life, Inc.	7,142	$220,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $218,766,859 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBL	Jabil Inc Technology	Reduced	48,806	-2,095	$12,964,337	+11.7%	5.93%
AAPL	Apple Inc. Technology	Reduced	49,218	-381	$12,491,036	−7.4%	5.71%
AVGO	Broadcom Inc. Technology	Reduced	39,395	-1,602	$12,193,146	−14.1%	5.57%
NVDA	Nvidia Corp Technology	Reduced	64,318	-324	$11,217,059	−7.0%	5.13%
RTX	RTX Corp Industrials	Reduced	52,688	-1,115	$10,163,515	+3.0%	4.65%
JNJ	Johnson & Johnson Healthcare	Reduced	40,799	-584	$9,972,907	+16.4%	4.56%
URI	United Rentals, Inc. Industrials	Added	13,007	+4,238	$9,476,379	+33.5%	4.33%
C	Citigroup Inc Financial Services	Reduced	83,187	-771	$9,434,237	−3.7%	4.31%
SHEL	Shell plc Energy	Reduced	98,217	-3,261	$9,134,181	+22.5%	4.18%
AEP	American Electric Power Co Inc Utilities	Added	68,232	+335	$8,943,850	+14.2%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,839	+362	$8,713,808	−9.0%	3.98%
MSFT	Microsoft Corp Technology	Added	22,338	+532	$8,268,857	−21.6%	3.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,930	+99	$7,901,689	+17.0%	3.61%
ABBV	AbbVie Inc. Healthcare	Added	35,563	+417	$7,734,596	−3.7%	3.54%
PGR	Progressive Corp/Oh/ Financial Services	NEW	36,080	NEW	$7,152,499	NEW	3.27%
ETN	Eaton Corp plc Industrials	Added	19,442	+598	$6,953,820	+15.9%	3.18%
RSG	Republic Services, Inc. Industrials	Added	31,522	+400	$6,903,948	+4.7%	3.16%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	28,894	-108	$6,827,074	−2.4%	3.12%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	49,348	+957	$6,771,532	−2.8%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,610	+1,114	$6,443,468	+3.4%	2.95%
V	Visa Inc. Financial Services	Added	20,885	+668	$6,312,282	−11.0%	2.89%
PSA	Public Storage Real Estate	Added	22,952	+539	$6,217,237	+6.9%	2.84%
FNF	Fidelity National Financial, Inc. Financial Services	Added	130,575	+9,174	$6,056,068	−8.6%	2.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,111	+347	$6,044,039	−16.4%	2.76%
CRM	Salesforce, Inc. Technology	Added	24,440	+1,312	$4,562,214	−25.5%	2.09%
NVO	Novo Nordisk A S Healthcare	Added	82,082	+19,629	$3,016,513	−5.1%	1.38%
UCB	United Community Banks Inc Financial Services	NEW	42,718	NEW	$1,345,189	NEW	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,475	-50	$851,340	−9.1%	0.39%
TFC	Truist Financial Corp Financial Services	Held	13,481	0	$619,721	−6.6%	0.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	845	-22	$549,537	−7.1%	0.25%
SO	Southern Co Utilities	Held	5,185	0	$500,456	+10.7%	0.23%
FNB	Fnb Corp/Pa/ Financial Services	Added	29,239	+523	$488,876	−0.4%	0.22%
SON	Sonoco Products Co Consumer Cyclical	Held	8,830	0	$477,614	+23.9%	0.22%
EMBJ	Embraer S.A. Industrials	Added	5,285	+1,148	$313,611	+17.8%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,056	+34	$310,632	−5.7%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	620	+24	$297,104	−0.8%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,700	-45	$281,078	+0.4%	0.13%
APP	AppLovin Corp Communication Services	NEW	562	NEW	$223,676	NEW	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,470	0	$217,912	−11.4%	0.10%
WM	Waste Management Inc Industrials	NEW	925	NEW	$212,555	NEW	0.10%
GS	Goldman Sachs Group Inc Financial Services	Reduced	245	-10	$207,267	−7.5%	0.09%