Eastover Investment Advisors LLC holds a diversified book of 49 reported positions worth $253.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they trimmed Jabil Inc. Their largest long position is Jabil Inc at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eastover Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 49 | $148.2M |
| Ramsey Quantitative Systems | 4 / 49 | $95.3M |
| 9823 Capital, L.P. | 7 / 49 | $125.9M |
| Ardent Capital Management, Inc. | 17 / 49 | $192.7M |
| Emerald Advisors, LLC | 20 / 49 | $632.5M |
| H&H International Investment, LLC | 5 / 49 | $14.7B |
| Marest Capital, LLC | 11 / 49 | $154.1M |
| Independent Investors Inc | 20 / 49 | $397.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Eastover Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Jabil Inc COM | $16.5M | 42.8K | 6.5% | ▼−12% Reduced · −6K sh | |
| 2 | United Rentals Inc COM | $14.6M | 12.9K | 5.8% | ▼−0.9% Reduced · −117 sh | |
| 3 | Broadcom Inc COM | $14.3M | 38.0K | 5.7% | ▼−3.6% Reduced · −1K sh | |
| 4 | Apple Inc COM | $13.5M | 46.8K | 5.3% | ▼−4.9% Reduced · −2K sh | |
| 5 | Alphabet Inc CAP STK CL C | $12.6M | 35.7K | 5.0% | ▼−12% Reduced · −5K sh | |
| 6 | Nvidia Corporation COM | $12.5M | 62.7K | 4.9% | ▼−2.6% Reduced · −2K sh | |
| 7 | Citigroup Inc COM NEW | $10.6M | 76.1K | 4.2% | ▼−8.6% Reduced · −7K sh | |
| 8 | RTX Corporation COM | $9.8M | 51.6K | 3.9% | ▼−2.0% Reduced · −1K sh | |
| 9 | Amazon Com Inc COM | $9.6M | 40.3K | 3.8% | ▼−3.8% Reduced · −2K sh | |
| 10 | Johnson & Johnson COM | $9.5M | 37.4K | 3.7% | ▼−8.3% Reduced · −3K sh | |
| 11 | Abbvie Inc COM | $9.1M | 36.0K | 3.6% | ▲+1.2% Added · +436 sh | |
| 12 | American Elec PWR Co Inc COM | $9.1M | 66.2K | 3.6% | ▼−3.0% Reduced · −2K sh | |
| 13 | Microsoft Corp COM | $8.9M | 23.9K | 3.5% | ▲+6.8% Added · +2K sh | |
| 14 | Eaton Corp PLC SHS | $8.4M | 19.7K | 3.3% | ▲+1.3% Added · +254 sh | |
| 15 | D R Horton Inc COM | $8.3M | 50.8K | 3.3% | ▲+2.9% Added · +1K sh | |
| 16 | Progressive Corp COM | $8.0M | 36.5K | 3.1% | ▲+1.3% Added · +461 sh | |
| 17 | Shell PLC SPON ADS | $7.7M | 99.2K | 3.0% | ▲+1.0% Added · +958 sh | |
| 18 | Visa Inc COM CL A | $7.6M | 22.0K | 3.0% | ▲+5.4% Added · +1K sh | |
| 19 | Costco Wholesale Corporation COM | $7.5M | 8.0K | 3.0% | ▲+1.0% Added · +77 sh | |
| 20 | Public Storage Oper Co COM | $7.5M | 23.4K | 2.9% | ▲+2.0% Added · +464 sh | |
| 21 | Procter & Gamble Co COM | $7.0M | 47.7K | 2.8% | ▲+6.9% Added · +3K sh | |
| 22 | Republic Svcs Inc COM | $7.0M | 32.7K | 2.7% | ▲+3.6% Added · +1K sh | |
| 23 | Lowes Cos Inc COM | $6.9M | 31.5K | 2.7% | ▲+8.9% Added · +3K sh | |
| 24 | Fidelity Natl Finl Inc COM SHS | $6.4M | 135.0K | 2.5% | ▲+3.4% Added · +4K sh | |
| 25 | Intuitive Surgical Inc COM NEW | $6.0M | 15.1K | 2.4% | ▲+15% Added · +2K sh | |
| 26 | Novo-Nordisk A S ADR | $4.1M | 84.9K | 1.6% | ▲+3.4% Added · +3K sh | |
| 27 | United Cmnty BKS Blairsvle G COM | $1.5M | 42.7K | 0.6% | ▼−0.1% Reduced · −30 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.4% | —Held | |
| 29 | Dimensional ETF Trust INTL CORE EQT MK | $750K | 18.2K | 0.3% | ▼−3.2% Reduced · −600 sh | |
| 30 | Truist Finl Corp COM | $672K | 13.5K | 0.3% | —Held | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $631K | 845 | 0.2% | —Held | |
| 32 | Dimensional ETF Trust EMGR CRE EQT MNG | $609K | 15.2K | 0.2% | ▼−14% Reduced · −2K sh | |
| 33 | F N B Corp COM | $558K | 29.2K | 0.2% | —Held | |
| 34 | Sonoco Prods Co COM | $498K | 8.8K | 0.2% | —Held | |
| 35 | Southern Co COM | $496K | 5.2K | 0.2% | —Held | |
| 36 | Embraer S.A. SPONSORED ADS | $415K | 6.5K | 0.2% | ▲+23% Added · +1K sh | |
| 37 | JPMorgan Chase & Co COM | $387K | 1.2K | 0.2% | ▲+12% Added · +126 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $340K | 4.0K | 0.1% | ▲+477% Added · +3K sh | |
| 39 | Applovin Corp COM CL A | $335K | 651 | 0.1% | ▲+16% Added · +89 sh | |
| 40 | Ishares TR CORE DIV GRWTH | $333K | 4.4K | 0.1% | —Held | |
| 41 | Ishares TR RUS 1000 GRW ETF | $324K | 2.6K | 0.1% | ▲+300% Added · +2K sh | |
| 42 | Ishares TR MSCI INDIA ETF | $317K | 6.4K | 0.1% | ▲+14% Added · +800 sh | |
| 43 | Philip Morris Intl Inc COM | $308K | 1.7K | 0.1% | —Held | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $285K | 4.0K | 0.1% | ▼−0.7% Reduced · −30 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $260K | 520 | 0.1% | ▼−16% Reduced · −100 sh | |
| 46 | Waste Mgmt Inc Del COM | $251K | 1.1K | 0.1% | ▲+22% Added · +199 sh | |
| 47 | Goldman Sachs Group Inc COM | $248K | 245 | 0.1% | —Held | |
| 48 | Bank America Corp COM | $238K | 4.2K | 0.1% | ▼−6.7% Reduced · −300 sh | |
| 49 | Vanguard Whitehall FDS INTL HIGH ETF | $211K | 2.1K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Eastover Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 49 | $253.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 50 | $233.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 47 | $227.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 47 | $230.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 44 | $223.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 47 | $206.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 47 | $213.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 46 | $213.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.