Filed: 4/8/2026ACC: 0001472800-26-000002
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $233.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$233.40M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$169.58M72.7%
COM NEW$15.48M6.6%
CAP STK CL C$11.69M5.0%
SPON ADS$9.13M3.9%
SHS$6.95M3.0%
COM CL A$6.54M2.8%
COM SHS$6.06M2.6%
Portfolio Concentration
Top 3$37.65M16.1%
4–10$71.09M30.5%
11–25$107.24M45.9%
Rest$17.41M7.5%
Top 3 weight
16.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
JABIL INC
SOLEShares48.81K
TypeSH
Market value$12.96M
5.55%
Sole
0.00
Shared
0.00
None
48.81K
APPLE INC
SOLEShares49.22K
TypeSH
Market value$12.49M
5.35%
Sole
0.00
Shared
0.00
None
49.22K
BROADCOM INC
SOLEShares39.40K
TypeSH
Market value$12.19M
5.22%
Sole
0.00
Shared
0.00
None
39.40K
ALPHABET INC
SOLEShares40.77K
TypeSH
Market value$11.69M
5.01%
Sole
0.00
Shared
0.00
None
40.77K
NVIDIA CORPORATION
SOLEShares64.32K
TypeSH
Market value$11.22M
4.81%
Sole
0.00
Shared
0.00
None
64.32K
RTX CORPORATION
SOLEShares52.69K
TypeSH
Market value$10.16M
4.35%
Sole
0.00
Shared
0.00
None
52.69K
JOHNSON & JOHNSON
SOLEShares40.80K
TypeSH
Market value$9.97M
4.27%
Sole
0.00
Shared
0.00
None
40.80K
UNITED RENTALS INC
SOLEShares13.01K
TypeSH
Market value$9.48M
4.06%
Sole
0.00
Shared
0.00
None
13.01K
CITIGROUP INC
SOLEShares83.19K
TypeSH
Market value$9.43M
4.04%
Sole
0.00
Shared
0.00
None
83.19K
SHELL PLC
SOLEShares98.22K
TypeSH
Market value$9.13M
3.91%
Sole
0.00
Shared
0.00
None
98.22K
AMERICAN ELEC PWR CO INC
SOLEShares68.23K
TypeSH
Market value$8.94M
3.83%
Sole
0.00
Shared
0.00
None
68.23K
AMAZON COM INC
SOLEShares41.84K
TypeSH
Market value$8.71M
3.73%
Sole
0.00
Shared
0.00
None
41.84K
MICROSOFT CORP
SOLEShares22.34K
TypeSH
Market value$8.27M
3.54%
Sole
0.00
Shared
0.00
None
22.34K
COSTCO WHSL CORP NEW
SOLEShares7.93K
TypeSH
Market value$7.90M
3.39%
Sole
0.00
Shared
0.00
None
7.93K
ABBVIE INC
SOLEShares35.56K
TypeSH
Market value$7.73M
3.31%
Sole
0.00
Shared
0.00
None
35.56K
PROGRESSIVE CORP
SOLEShares36.08K
TypeSH
Market value$7.15M
3.06%
Sole
0.00
Shared
0.00
None
36.08K
EATON CORP PLC
SOLEShares19.44K
TypeSH
Market value$6.95M
2.98%
Sole
0.00
Shared
0.00
None
19.44K
REPUBLIC SVCS INC
SOLEShares31.52K
TypeSH
Market value$6.90M
2.96%
Sole
0.00
Shared
0.00
None
31.52K
LOWES COS INC
SOLEShares28.89K
TypeSH
Market value$6.83M
2.93%
Sole
0.00
Shared
0.00
None
28.89K
D R HORTON INC
SOLEShares49.35K
TypeSH
Market value$6.77M
2.90%
Sole
0.00
Shared
0.00
None
49.35K
PROCTER AND GAMBLE CO
SOLEShares44.61K
TypeSH
Market value$6.44M
2.76%
Sole
0.00
Shared
0.00
None
44.61K
VISA INC
SOLEShares20.89K
TypeSH
Market value$6.31M
2.70%
Sole
0.00
Shared
0.00
None
20.89K
PUBLIC STORAGE OPER CO
SOLEShares22.95K
TypeSH
Market value$6.22M
2.66%
Sole
0.00
Shared
0.00
None
22.95K
FIDELITY NATIONAL FINANCIAL
SOLEShares130.57K
TypeSH
Market value$6.06M
2.59%
Sole
0.00
Shared
0.00
None
130.57K
INTUITIVE SURGICAL INC
SOLEShares13.11K
TypeSH
Market value$6.04M
2.59%
Sole
0.00
Shared
0.00
None
13.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 48.81K | SH | $12.96M 5.55% | 0.00 | 0.00 | 48.81K |
APPLE INCSOLE | COM | 49.22K | SH | $12.49M 5.35% | 0.00 | 0.00 | 49.22K |
BROADCOM INCSOLE | COM | 39.40K | SH | $12.19M 5.22% | 0.00 | 0.00 | 39.40K |
ALPHABET INCSOLE | CAP STK CL C | 40.77K | SH | $11.69M 5.01% | 0.00 | 0.00 | 40.77K |
NVIDIA CORPORATIONSOLE | COM | 64.32K | SH | $11.22M 4.81% | 0.00 | 0.00 | 64.32K |
RTX CORPORATIONSOLE | COM | 52.69K | SH | $10.16M 4.35% | 0.00 | 0.00 | 52.69K |
JOHNSON & JOHNSONSOLE | COM | 40.80K | SH | $9.97M 4.27% | 0.00 | 0.00 | 40.80K |
UNITED RENTALS INCSOLE | COM | 13.01K | SH | $9.48M 4.06% | 0.00 | 0.00 | 13.01K |
CITIGROUP INCSOLE | COM NEW | 83.19K | SH | $9.43M 4.04% | 0.00 | 0.00 | 83.19K |
SHELL PLCSOLE | SPON ADS | 98.22K | SH | $9.13M 3.91% | 0.00 | 0.00 | 98.22K |
AMERICAN ELEC PWR CO INCSOLE | COM | 68.23K | SH | $8.94M 3.83% | 0.00 | 0.00 | 68.23K |
AMAZON COM INCSOLE | COM | 41.84K | SH | $8.71M 3.73% | 0.00 | 0.00 | 41.84K |
MICROSOFT CORPSOLE | COM | 22.34K | SH | $8.27M 3.54% | 0.00 | 0.00 | 22.34K |
COSTCO WHSL CORP NEWSOLE | COM | 7.93K | SH | $7.90M 3.39% | 0.00 | 0.00 | 7.93K |
ABBVIE INCSOLE | COM | 35.56K | SH | $7.73M 3.31% | 0.00 | 0.00 | 35.56K |
PROGRESSIVE CORPSOLE | COM | 36.08K | SH | $7.15M 3.06% | 0.00 | 0.00 | 36.08K |
EATON CORP PLCSOLE | SHS | 19.44K | SH | $6.95M 2.98% | 0.00 | 0.00 | 19.44K |
REPUBLIC SVCS INCSOLE | COM | 31.52K | SH | $6.90M 2.96% | 0.00 | 0.00 | 31.52K |
LOWES COS INCSOLE | COM | 28.89K | SH | $6.83M 2.93% | 0.00 | 0.00 | 28.89K |
D R HORTON INCSOLE | COM | 49.35K | SH | $6.77M 2.90% | 0.00 | 0.00 | 49.35K |
PROCTER AND GAMBLE COSOLE | COM | 44.61K | SH | $6.44M 2.76% | 0.00 | 0.00 | 44.61K |
VISA INCSOLE | COM CL A | 20.89K | SH | $6.31M 2.70% | 0.00 | 0.00 | 20.89K |
PUBLIC STORAGE OPER COSOLE | COM | 22.95K | SH | $6.22M 2.66% | 0.00 | 0.00 | 22.95K |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 130.57K | SH | $6.06M 2.59% | 0.00 | 0.00 | 130.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.11K | SH | $6.04M 2.59% | 0.00 | 0.00 | 13.11K |
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