Eastover Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$233,396
Net value change ($000)
+5,992 (2.6%)
New positions
5
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGR 7,152 NEW
URI 2,379 33.5%
SHEL 1,677 22.5%
JNJ 1,409 16.5%
JBL 1,358 11.7%
UCB 1,345 NEW
COST 1,149 17.0%
AEP 1,115 14.2%
ETN 952 15.9%
PSA 401 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,277 -21.6%
AVGO -1,996 -14.1%
GOOGL -1,575 -11.9%
CRM -1,565 -25.5%
ISRG -1,185 -16.4%
AAPL -993 -7.4%
AMZN -860 -9.0%
NVDA -839 -7.0%
V -778 -11.0%
FNF -571 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type