2026 Q2 Portfolio Activity
In 2026 Q2, DOVER ADVISORS, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.57% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.5%. The fund also reduced its exposure to ISHARES TR by 55.1%.
Position History
hover any row below to update
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Total Positions
168
Quarter
2026 Q2
Top Holding
MSFT (7.3%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
DOVER ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.35% | 5.33% |
#1
1
Prev: #2
|
6.9 |
—
|
2,278 | 6.5% |
P
S
|
37,115 | $17,949,359 |
$333.41
+44.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 7.23% | 6.01% |
#2
1
Prev: #1
|
6.4 |
—
|
7,658 | 13.4% |
P
S
|
64,930 | $17,651,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.64% | 4.46% |
#3
1
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
15 | $11,322,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.20% | 3.65% |
#4
1
Prev: #5
|
4.2 |
—
|
2,040 | 6.6% |
P
S
|
32,740 | $10,247,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.92% | 2.66% |
#5
1
Prev: #6
|
2.2 |
—
|
283 | 1.3% |
P
S
|
22,128 | $7,130,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.41% |
#6
1
Prev: #7
|
1.6 |
—
|
897 | 3.2% |
P
S
|
28,829 | $6,654,310 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 2.05% | 4.63% |
#7
4
Prev: #3
|
0.8 |
—
|
-55,917 | -55.1% |
P
S
|
45,490 | $5,010,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.97% | 1.64% |
#8
6
Prev: #14
|
3.3 |
—
|
17,347 | 33.6% |
P
S
|
68,986 | $4,822,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.89% | 1.93% |
#9
1
Prev: #10
|
1.3 |
—
|
979 | 4.0% |
P
S
|
25,194 | $4,620,580 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.48% |
#10
5
Prev: #15
|
2.7 |
—
|
1,438 | 19.2% |
P
S
|
8,927 | $4,487,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.70% | 1.82% |
#11
1
Prev: #12
|
2.7 |
—
|
653 | 5.0% |
P
S
|
13,663 | $4,162,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.70% | 1.92% |
#12
1
Prev: #11
|
1.2 |
—
|
76 | 0.6% |
P
S
|
13,020 | $4,147,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.68% | 2.04% |
#13
4
Prev: #9
|
1.2 |
—
|
33 | 1.0% |
P
S
|
3,384 | $4,111,831 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.57% | — |
#14
Prev: #—
|
4.1 |
—
|
19,628 | — |
NEW
|
19,628 | $3,829,227 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.44% |
#15
1
Prev: #16
|
2.6 |
—
|
13,748 | 9.6% |
P
S
|
156,860 | $3,822,678 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.16% |
#16
3
Prev: #19
|
2.6 |
—
|
1,201 | 6.9% |
P
S
|
18,712 | $3,446,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.36% |
#17
Prev: #17
|
2.5 |
—
|
2,286 | 16.9% |
P
S
|
15,782 | $3,266,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.13% |
#18
2
Prev: #20
|
2.5 |
—
|
493 | 5.6% |
P
S
|
9,347 | $3,234,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.27% | 1.07% |
#19
4
Prev: #23
|
1.0 |
—
|
-381 | -1.5% |
P
S
|
24,750 | $3,100,927 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.21% | 0.98% |
#20
7
Prev: #27
|
1.0 |
—
|
110 | 1.4% |
P
S
|
7,977 | $2,951,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWY
ISHARES TR
|
ETF | 1.08% | 0.88% |
#21
12
Prev: #33
|
2.4 |
—
|
973 | 11.3% |
P
S
|
9,556 | $2,646,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 1.06% | 1.04% |
#22
2
Prev: #24
|
0.9 |
—
|
896 | 3.5% |
P
S
|
26,847 | $2,584,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.05% | 1.07% |
#23
1
Prev: #22
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,906 | $2,554,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.00% | 0.81% |
#24
12
Prev: #36
|
2.4 |
—
|
263 | 6.6% |
P
S
|
4,225 | $2,449,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.00% | 0.96% |
#25
3
Prev: #28
|
0.9 |
—
|
272 | 2.8% |
P
S
|
10,120 | $2,440,539 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.00% | 0.83% |
#26
8
Prev: #34
|
2.4 |
—
|
2,063 | 7.4% |
P
S
|
29,821 | $2,436,674 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.96% | 1.13% |
#27
6
Prev: #21
|
0.9 |
—
|
-910 | -4.4% |
P
S
|
20,000 | $2,344,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.95% | 0.88% |
#28
4
Prev: #32
|
0.9 |
—
|
227 | 3.5% |
P
S
|
6,726 | $2,314,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 1.02% |
#29
4
Prev: #25
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
15,795 | $2,289,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 0.81% |
#30
5
Prev: #35
|
0.9 |
—
|
-395 | -4.9% |
P
S
|
7,717 | $2,285,853 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.91% | 0.71% |
#31
8
Prev: #39
|
2.4 |
—
|
467 | 6.3% |
P
S
|
7,859 | $2,226,533 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.20% |
#32
14
Prev: #18
|
0.9 |
—
|
131 | 0.9% |
P
S
|
14,202 | $2,164,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.88% | 0.96% |
#33
4
Prev: #29
|
0.4 |
—
|
-5,390 | -22.3% |
P
S
|
18,739 | $2,145,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 1.01% |
#34
8
Prev: #26
|
0.8 |
—
|
73 | 4.0% |
P
S
|
1,913 | $2,046,642 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 0.60% |
#35
12
Prev: #47
|
0.8 |
—
|
417 | 4.2% |
P
S
|
10,341 | $2,015,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.94% |
#36
5
Prev: #31
|
0.8 |
—
|
268 | 1.1% |
P
S
|
24,739 | $1,986,047 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.79% | 0.64% |
#37
7
Prev: #44
|
0.8 |
—
|
158 | 2.8% |
P
S
|
5,872 | $1,938,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
136 | 1.0% |
P
S
|
13,241 | $1,897,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.75% | 0.52% |
#39
12
Prev: #51
|
3.3 |
—
|
17,217 | 57.8% |
P
S
|
47,027 | $1,825,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.73% | 0.53% |
#40
10
Prev: #50
|
0.8 |
—
|
-194 | -2.8% |
P
S
|
6,716 | $1,781,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.61% |
#41
4
Prev: #45
|
0.8 |
—
|
20 | 1.2% |
P
S
|
1,625 | $1,746,355 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.66% | 0.65% |
#42
1
Prev: #43
|
0.8 |
—
|
115 | 1.0% |
P
S
|
12,102 | $1,606,177 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.78% |
#43
6
Prev: #37
|
0.8 |
—
|
-2,654 | -13.5% |
P
S
|
17,048 | $1,598,420 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.61% |
#44
2
Prev: #46
|
0.8 |
—
|
204 | 3.0% |
P
S
|
6,944 | $1,586,739 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.64% | 0.49% |
#45
10
Prev: #55
|
2.8 |
—
|
1,680 | 41.6% |
P
S
|
5,722 | $1,562,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.63% | 0.65% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
14,000 | $1,543,640 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.61% | 0.51% |
#47
5
Prev: #52
|
0.7 |
—
|
160 | 0.7% |
P
S
|
23,260 | $1,491,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.67% |
#48
7
Prev: #41
|
0.7 |
—
|
17 | 1.0% |
P
S
|
1,650 | $1,423,156 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.69% |
#49
9
Prev: #40
|
0.7 |
—
|
-1,286 | -12.9% |
P
S
|
8,676 | $1,404,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.56% | 0.34% |
#50
23
Prev: #73
|
3.2 |
—
|
2,689 | 57.3% |
P
S
|
7,378 | $1,368,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 168 holdings