Eastover Investment Advisors LLC

CIK

1472800

Location

CHARLOTTE, NC

Portfolio Value

Small $238,122,269

Diversification

Diversified

Filing Date

Global Rank

#4,163 / 8,633 ▼ 83

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+30.0%

Period ended 51 days ago

Filed Jul 13, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+242.5%

SPY

+76.2%

Annualised alpha

+30.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+1.3 pts

Top 5

30.0%

+3.8 pts

Top 10

50.4%

+3.3 pts

HHI

413

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$65,822,382	5
Industrials	17.0%	$40,422,310	6
Financial Services	15.3%	$36,405,059	11
Healthcare	12.0%	$28,635,669	4
Consumer Cyclical	10.6%	$25,299,359	4
Consumer Defensive	6.2%	$14,790,676	3
Utilities	4.0%	$9,550,615	2
Energy	3.2%	$7,690,029	1
Real Estate	3.1%	$7,453,546	1
Unclassified	0.7%	$1,717,210	2
Communication Services	0.1%	$335,414	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
FNF	Fidelity National Financial, Inc.	+4,380	134,955	$6,364,477
PG	PROCTER & GAMBLE Co	+3,077	47,687	$6,992,821
NVO	Novo Nordisk A S	+2,811	84,893	$4,069,770
LOW	Lowes Companies Inc	+2,561	31,455	$6,935,512
ISRG	Intuitive Surgical Inc	+1,988	15,099	$6,004,570
MSFT	Microsoft Corp	+1,532	23,870	$8,903,987
DHI	Horton D R Inc /De/	+1,427	50,775	$8,270,232
EMBJ	Embraer S.A.	+1,221	6,506	$415,082
RSG	Republic Services, Inc.	+1,149	32,671	$6,961,536
V	Visa Inc.	+1,129	22,014	$7,552,783
SHEL	Shell plc	+958	99,175	$7,690,029
PSA	Public Storage	+464	23,416	$7,453,546
PGR	Progressive Corp/Oh/	+461	36,541	$7,982,381
ABBV	AbbVie Inc.	+436	35,999	$9,058,788
ETN	Eaton Corp plc	+254	19,696	$8,392,859
WM	Waste Management Inc	+199	1,124	$250,517
JPM	Jpmorgan Chase & Co	+126	1,182	$386,904
APP	AppLovin Corp	+89	651	$335,414
COST	Costco Wholesale Corp /New	+77	8,007	$7,490,308
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−7,126	76,061	$10,645,497
JBL	Jabil Inc	−6,033	42,773	$16,488,136
JNJ	Johnson & Johnson	−3,383	37,416	$9,502,541
AAPL	Apple Inc.	−2,409	46,809	$13,544,652
AEP	American Electric Power Co Inc	−2,050	66,182	$9,054,359
NVDA	Nvidia Corp	−1,651	62,667	$12,539,040
AMZN	Amazon Com Inc	−1,577	40,262	$9,596,045
AVGO	Broadcom Inc.	−1,416	37,979	$14,346,567
RTX	RTX Corp	−1,039	51,649	$9,799,364
BAC	Bank Of America Corp /De/	−300	4,170	$237,606
URI	United Rentals, Inc.	−117	12,890	$14,602,952
BRK-B	Berkshire Hathaway Inc	−100	520	$260,202
UCB	United Community Banks Inc	−30	42,688	$1,497,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	40,766	$11,694,134
CRM	Salesforce, Inc.	24,440	$4,562,214
VEA	Vanguard FTSE Developed Markets ETF	4,033	$258,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $238,122,269 total · as of Jun 30, 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	42,773	-6,033	$16,488,136	+27.2%	6.92%
URI	United Rentals, Inc. Industrials	Reduced	12,890	-117	$14,602,952	+54.1%	6.13%
AVGO	Broadcom Inc. Technology	Reduced	37,979	-1,416	$14,346,567	+17.7%	6.02%
AAPL	Apple Inc. Technology	Reduced	46,809	-2,409	$13,544,652	+8.4%	5.69%
NVDA	Nvidia Corp Technology	Reduced	62,667	-1,651	$12,539,040	+11.8%	5.27%
C	Citigroup Inc Financial Services	Reduced	76,061	-7,126	$10,645,497	+12.8%	4.47%
RTX	RTX Corp Industrials	Reduced	51,649	-1,039	$9,799,364	−3.6%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,262	-1,577	$9,596,045	+10.1%	4.03%
JNJ	Johnson & Johnson Healthcare	Reduced	37,416	-3,383	$9,502,541	−4.7%	3.99%
ABBV	AbbVie Inc. Healthcare	Added	35,999	+436	$9,058,788	+17.1%	3.80%
AEP	American Electric Power Co Inc Utilities	Reduced	66,182	-2,050	$9,054,359	+1.2%	3.80%
MSFT	Microsoft Corp Technology	Added	23,870	+1,532	$8,903,987	+7.7%	3.74%
ETN	Eaton Corp plc Industrials	Added	19,696	+254	$8,392,859	+20.7%	3.52%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	50,775	+1,427	$8,270,232	+22.1%	3.47%
PGR	Progressive Corp/Oh/ Financial Services	Added	36,541	+461	$7,982,381	+11.6%	3.35%
SHEL	Shell plc Energy	Added	99,175	+958	$7,690,029	−15.8%	3.23%
V	Visa Inc. Financial Services	Added	22,014	+1,129	$7,552,783	+19.7%	3.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,007	+77	$7,490,308	−5.2%	3.15%
PSA	Public Storage Real Estate	Added	23,416	+464	$7,453,546	+19.9%	3.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,687	+3,077	$6,992,821	+8.5%	2.94%
RSG	Republic Services, Inc. Industrials	Added	32,671	+1,149	$6,961,536	+0.8%	2.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	31,455	+2,561	$6,935,512	+1.6%	2.91%
FNF	Fidelity National Financial, Inc. Financial Services	Added	134,955	+4,380	$6,364,477	+5.1%	2.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,099	+1,988	$6,004,570	−0.7%	2.52%
NVO	Novo Nordisk A S Healthcare	Added	84,893	+2,811	$4,069,770	+34.9%	1.71%
UCB	United Community Banks Inc Financial Services	Reduced	42,688	-30	$1,497,921	+11.4%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Held	1,475	0	$1,086,190	+27.6%	0.46%
TFC	Truist Financial Corp Financial Services	Held	13,481	0	$671,623	+8.4%	0.28%
SPY	Spdr S&P 500 ETF Trust	Held	845	0	$631,020	+14.8%	0.26%
FNB	Fnb Corp/Pa/ Financial Services	Held	29,239	0	$557,880	+14.1%	0.23%
SON	Sonoco Products Co Consumer Cyclical	Held	8,830	0	$497,570	+4.2%	0.21%
SO	Southern Co Utilities	Held	5,185	0	$496,256	−0.8%	0.21%
EMBJ	Embraer S.A. Industrials	Added	6,506	+1,221	$415,082	+32.4%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,182	+126	$386,904	+24.6%	0.16%
APP	AppLovin Corp Communication Services	Added	651	+89	$335,414	+50.0%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,700	0	$307,547	+9.4%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	520	-100	$260,202	−12.4%	0.11%
WM	Waste Management Inc Industrials	Added	1,124	+199	$250,517	+17.9%	0.11%
GS	Goldman Sachs Group Inc Financial Services	Held	245	0	$247,785	+19.5%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,170	-300	$237,606	+9.0%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.