2026 Q3 Portfolio Activity
In 2026 Q3, Eastover Investment Advisors LLC maintained a portfolio of 50 distinct positions. The most significant new addition was NETFLIX INC., now representing 3.04% of the total fund value. They heavily accumulated shares in APPLOVIN CORP, increasing the position by 1790.5%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q3
Top Holding
AAPL (5.8%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Eastover Investment Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.78% | 5.33% |
#1
3
Prev: #4
|
4.8 |
—
|
-2,190 | -4.7% |
P
S
|
44,619 | $14,859,071 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.41% | 4.94% |
#2
4
Prev: #6
|
4.2 |
—
|
-1,724 | -2.8% |
P
S
|
60,943 | $13,918,066 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.02% | 5.65% |
#3
Prev: #3
|
3.5 |
—
|
-1,185 | -3.1% |
P
S
|
36,794 | $12,921,719 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 5.01% | 5.75% |
#4
2
Prev: #2
|
3.0 |
—
|
-28 | -0.2% |
P
S
|
12,862 | $12,872,032 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 3.51% |
#5
8
Prev: #13
|
2.9 |
—
|
-136 | -0.6% |
P
S
|
23,734 | $12,173,108 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.63% | 4.96% |
#6
1
Prev: #5
|
2.4 |
—
|
-693 | -1.9% |
P
S
|
34,978 | $11,918,475 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JBL
JABIL INC
|
Technology | 4.58% | 6.49% |
#7
6
Prev: #1
|
2.3 |
—
|
-1,735 | -4.1% |
P
S
|
41,038 | $11,772,161 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 3.78% |
#8
1
Prev: #9
|
2.1 |
—
|
100 | 0.2% |
P
S
|
40,362 | $10,056,193 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.79% | 4.19% |
#9
2
Prev: #7
|
2.0 |
—
|
-712 | -0.9% |
P
S
|
75,349 | $9,756,239 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.72% | 3.74% |
#10
Prev: #10
|
2.0 |
—
|
-1,274 | -3.4% |
P
S
|
36,142 | $9,568,233 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.71% | 3.86% |
#11
3
Prev: #8
|
2.0 |
—
|
-191 | -0.4% |
P
S
|
51,458 | $9,553,178 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SHEL
SHELL PLC
|
Energy | 3.68% | 3.03% |
#12
5
Prev: #17
|
2.0 |
—
|
321 | 0.3% |
P
S
|
99,496 | $9,457,127 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.61% | 3.57% |
#13
2
Prev: #11
|
1.9 |
—
|
-502 | -1.4% |
P
S
|
35,497 | $9,285,660 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.30% | 3.31% |
#14
Prev: #14
|
1.8 |
—
|
53 | 0.3% |
P
S
|
19,749 | $8,486,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
VISA INC
|
Financial Services | 3.10% | 2.97% |
#15
3
Prev: #18
|
1.7 |
—
|
207 | 0.9% |
P
S
|
22,221 | $7,984,672 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 3.09% | 3.57% |
#16
4
Prev: #12
|
1.7 |
—
|
718 | 1.1% |
P
S
|
66,900 | $7,937,016 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.04% | — |
#17
Prev: #—
|
4.7 |
—
|
112,257 | — |
NEW
|
112,257 | $7,810,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.99% | 3.14% |
#18
2
Prev: #16
|
1.7 |
—
|
559 | 1.5% |
P
S
|
37,100 | $7,691,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.77% | 2.95% |
#19
Prev: #19
|
1.6 |
—
|
-169 | -2.1% |
P
S
|
7,838 | $7,135,245 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.74% | 3.26% |
#20
5
Prev: #15
|
1.6 |
—
|
807 | 1.6% |
P
S
|
51,582 | $7,048,680 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.74% | 2.75% |
#21
Prev: #21
|
1.6 |
—
|
783 | 1.6% |
P
S
|
48,470 | $7,041,722 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.71% | 2.74% |
#22
Prev: #22
|
1.6 |
—
|
549 | 1.7% |
P
S
|
33,220 | $6,971,881 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.62% | 2.94% |
#23
3
Prev: #20
|
1.5 |
—
|
396 | 1.7% |
P
S
|
23,812 | $6,734,986 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.42% | 2.36% |
#24
1
Prev: #25
|
1.5 |
—
|
188 | 1.2% |
P
S
|
15,287 | $6,216,153 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.30% | 2.73% |
#25
2
Prev: #23
|
1.4 |
—
|
665 | 2.1% |
P
S
|
32,120 | $5,919,395 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 2.08% | 2.51% |
#26
2
Prev: #24
|
1.3 |
—
|
3,170 | 2.3% |
P
S
|
138,125 | $5,338,531 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.39% | 0.13% |
#27
12
Prev: #39
|
3.6 |
—
|
11,656 | 1790.5% |
P
S
|
12,307 | $3,574,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.23% | 1.60% |
#28
2
Prev: #26
|
1.0 |
—
|
-1,731 | -2.0% |
P
S
|
83,162 | $3,152,671 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.55% | 0.59% |
#29
2
Prev: #27
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
42,633 | $1,421,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.43% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,475 | $1,091,161 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.30% |
#31
2
Prev: #29
|
0.6 |
—
|
-1,064 | -5.9% |
P
S
|
17,113 | $708,992 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.25% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
845 | $644,422 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.24% | 0.26% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
13,481 | $624,170 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
15,150 | $595,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNB
F N B CORP
|
Financial Services | 0.20% | 0.22% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
29,239 | $503,203 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.17% | 0.16% |
#36
Prev: #36
|
0.6 |
—
|
-622 | -9.6% |
P
S
|
5,884 | $443,183 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.17% | 0.20% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,830 | $431,081 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | 0.20% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,185 | $429,785 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#39
2
Prev: #37
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,179 | $390,049 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.13% | 0.13% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,396 | $331,389 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.12% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $324,394 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.13% |
#42
4
Prev: #38
|
0.5 |
—
|
-450 | -11.4% |
P
S
|
3,500 | $315,369 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INDA
ISHARES TR
|
ETF | 0.12% | 0.12% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,409 | $299,172 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.11% | 0.11% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,003 | $282,654 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
520 | $258,934 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.09% | 0.10% |
#46
Prev: #46
|
0.5 |
—
|
20 | 1.8% |
P
S
|
1,144 | $233,284 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.09% | 0.08% |
#47
2
Prev: #49
|
2.0 |
—
|
153 | 7.1% |
P
S
|
2,297 | $232,296 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.09% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,170 | $226,973 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.09% | 0.10% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $220,588 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 50 holdings