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Latest Eastover Investment Advisors LLC Stock Portfolio

$253Million | No. of Holdings #49

Eastover Investment Advisors LLC Performance

2026 Q2+11.57%
YTD+8.41%
2025+16.83%

About Eastover Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eastover Investment Advisors LLC reported an equity portfolio of $253.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eastover Investment Advisors LLC are JBL, URI, AVGO. The fund has invested 6.5% of it's portfolio in JABIL INC and 5.8% of portfolio in UNITED RENTALS INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and EMBRAER S.A. (ERJ).
Eastover Investment Advisors LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$253Million
  as of Jul 13, 2026

Eastover Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eastover Investment Advisors LLC made a return of 11.57% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Eastover Investment Advisors LLC

Additions

Ticker% Inc.
vanguard index fds476
ishares tr300
embraer s.a.23.1
waste mgmt inc del21.51
applovin corp15.84
intuitive surgical inc15.16
ishares tr14.26
jpmorgan chase & co11.93
Additions to existing portfolio by Eastover Investment Advisors LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-16.13
dimensional etf trust-13.77
alphabet inc-12.5
jabil inc-12.36
citigroup inc-8.57
johnson & johnson-8.29
bank america corp-6.71
apple inc-4.89
Eastover Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
salesforce inc-4,562,220
Eastover Investment Advisors LLC got rid off the above stocks

Sector Distribution

Eastover Investment Advisors LLC has about 26.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Technology26.1
Industrials15.8
Financial Services14.2
Consumer Cyclical10
Healthcare9.7
Others6.7
Consumer Defensive5.8
Communication Services5
Utilities3.9
Real Estate2.9

Market Cap. Distribution

Eastover Investment Advisors LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.7
LARGE-CAP39.5
UNALLOCATED6.7
MID-CAP1.1

Stocks belong to which Index?

About 83% of the stocks held by Eastover Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083
Others16.2
Top 5 Winners (%)%
URI
united rentals inc
55.3 %
JBL
jabil inc
42.3 %
NVO
novo-nordisk a s
29.8 %
QQQ
invesco qqq tr
27.6 %
APP
applovin corp
26.9 %
Top 5 Winners ($)$
JBL
jabil inc
5.5 M
URI
united rentals inc
5.2 M
AVGO
broadcom inc
2.6 M
GOOG
alphabet inc
2.5 M
C
citigroup inc
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.3 %
SHEL
shell plc
-16.6 %
ISRG
intuitive surgical inc
-12.9 %
LOW
lowes cos inc
-6.4 %
Top 5 Losers ($)$
SHEL
shell plc
-1.5 M
ISRG
intuitive surgical inc
-0.9 M
VB
vanguard index fds
-0.8 M
IJR
ishares tr
-0.5 M
COST
costco wholesale corporation
-0.5 M

Eastover Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eastover Investment Advisors LLC

Eastover Investment Advisors LLC has 49 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. SHEL proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Eastover Investment Advisors LLC last quarter.

$253.89MTotal Value
50.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Eastover Investment Advisors LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Eastover Investment Advisors LLC's holding in Ishares Tr over time
0.13%4,396
$333.1K
0.13%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Eastover Investment Advisors LLC's holding in Dimensional Etf Trust over time
0.3%18,177
$749.8K
0.3%
decreased 3.2 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Eastover Investment Advisors LLC's holding in Dimensional Etf Trust over time
0.24%15,150
$609.2K
0.24%
decreased 13.77 percentreduced
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Eastover Investment Advisors LLC's holding in Embraer S.A. over time
0.16%6,506
$415.1K
0.16%
increased 23.1 percentadded