Eastover Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$253,895
Net value change ($000)
+20,499 (8.8%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
URI 5,127 54.1%
JBL 3,524 27.2%
AVGO 2,154 17.7%
DHI 1,498 22.1%
ETN 1,439 20.7%
ABBV 1,324 17.1%
NVDA 1,322 11.8%
V 1,241 19.7%
PSA 1,237 19.9%
C 1,212 12.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -4,562 -100.0%
SHEL -1,444 -15.8%
JNJ -470 -4.7%
COST -412 -5.2%
RTX -365 -3.6%
ISRG -39 -0.6%
BRK-B -37 -12.5%
SO -4 -0.8%
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