Filed: 7/13/2026ACC: 0001472800-26-000003
📋 What this filing means
EASTOVER INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $253.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$253.89M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$184.67M72.7%
COM NEW$16.65M6.6%
CAP STK CL C$12.60M5.0%
SHS$8.39M3.3%
COM CL A$7.89M3.1%
SPON ADS$7.69M3.0%
COM SHS$6.36M2.5%
Portfolio Concentration
Top 3$45.44M17.9%
4–10$78.23M30.8%
11–25$115.11M45.3%
Rest$15.12M6.0%
Top 3 weight
17.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
JABIL INC
SOLEShares42.77K
TypeSH
Market value$16.49M
6.49%
Sole
0.00
Shared
0.00
None
42.77K
UNITED RENTALS INC
SOLEShares12.89K
TypeSH
Market value$14.60M
5.75%
Sole
0.00
Shared
0.00
None
12.89K
BROADCOM INC
SOLEShares37.98K
TypeSH
Market value$14.35M
5.65%
Sole
0.00
Shared
0.00
None
37.98K
APPLE INC
SOLEShares46.81K
TypeSH
Market value$13.54M
5.33%
Sole
0.00
Shared
0.00
None
46.81K
ALPHABET INC
SOLEShares35.67K
TypeSH
Market value$12.60M
4.96%
Sole
0.00
Shared
0.00
None
35.67K
NVIDIA CORPORATION
SOLEShares62.67K
TypeSH
Market value$12.54M
4.94%
Sole
0.00
Shared
0.00
None
62.67K
CITIGROUP INC
SOLEShares76.06K
TypeSH
Market value$10.65M
4.19%
Sole
0.00
Shared
0.00
None
76.06K
RTX CORPORATION
SOLEShares51.65K
TypeSH
Market value$9.80M
3.86%
Sole
0.00
Shared
0.00
None
51.65K
AMAZON COM INC
SOLEShares40.26K
TypeSH
Market value$9.60M
3.78%
Sole
0.00
Shared
0.00
None
40.26K
JOHNSON & JOHNSON
SOLEShares37.42K
TypeSH
Market value$9.50M
3.74%
Sole
0.00
Shared
0.00
None
37.42K
ABBVIE INC
SOLEShares36K
TypeSH
Market value$9.06M
3.57%
Sole
0.00
Shared
0.00
None
36K
AMERICAN ELEC PWR CO INC
SOLEShares66.18K
TypeSH
Market value$9.05M
3.57%
Sole
0.00
Shared
0.00
None
66.18K
MICROSOFT CORP
SOLEShares23.87K
TypeSH
Market value$8.90M
3.51%
Sole
0.00
Shared
0.00
None
23.87K
EATON CORP PLC
SOLEShares19.70K
TypeSH
Market value$8.39M
3.31%
Sole
0.00
Shared
0.00
None
19.70K
D R HORTON INC
SOLEShares50.77K
TypeSH
Market value$8.27M
3.26%
Sole
0.00
Shared
0.00
None
50.77K
PROGRESSIVE CORP
SOLEShares36.54K
TypeSH
Market value$7.98M
3.14%
Sole
0.00
Shared
0.00
None
36.54K
SHELL PLC
SOLEShares99.17K
TypeSH
Market value$7.69M
3.03%
Sole
0.00
Shared
0.00
None
99.17K
VISA INC
SOLEShares22.01K
TypeSH
Market value$7.55M
2.97%
Sole
0.00
Shared
0.00
None
22.01K
COSTCO WHOLESALE CORPORATION
SOLEShares8.01K
TypeSH
Market value$7.49M
2.95%
Sole
0.00
Shared
0.00
None
8.01K
PUBLIC STORAGE OPER CO
SOLEShares23.42K
TypeSH
Market value$7.45M
2.94%
Sole
0.00
Shared
0.00
None
23.42K
PROCTER & GAMBLE CO
SOLEShares47.69K
TypeSH
Market value$6.99M
2.75%
Sole
0.00
Shared
0.00
None
47.69K
REPUBLIC SVCS INC
SOLEShares32.67K
TypeSH
Market value$6.96M
2.74%
Sole
0.00
Shared
0.00
None
32.67K
LOWES COS INC
SOLEShares31.45K
TypeSH
Market value$6.94M
2.73%
Sole
0.00
Shared
0.00
None
31.45K
FIDELITY NATL FINL INC
SOLEShares134.96K
TypeSH
Market value$6.36M
2.51%
Sole
0.00
Shared
0.00
None
134.96K
INTUITIVE SURGICAL INC
SOLEShares15.10K
TypeSH
Market value$6.00M
2.36%
Sole
0.00
Shared
0.00
None
15.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 42.77K | SH | $16.49M 6.49% | 0.00 | 0.00 | 42.77K |
UNITED RENTALS INCSOLE | COM | 12.89K | SH | $14.60M 5.75% | 0.00 | 0.00 | 12.89K |
BROADCOM INCSOLE | COM | 37.98K | SH | $14.35M 5.65% | 0.00 | 0.00 | 37.98K |
APPLE INCSOLE | COM | 46.81K | SH | $13.54M 5.33% | 0.00 | 0.00 | 46.81K |
ALPHABET INCSOLE | CAP STK CL C | 35.67K | SH | $12.60M 4.96% | 0.00 | 0.00 | 35.67K |
NVIDIA CORPORATIONSOLE | COM | 62.67K | SH | $12.54M 4.94% | 0.00 | 0.00 | 62.67K |
CITIGROUP INCSOLE | COM NEW | 76.06K | SH | $10.65M 4.19% | 0.00 | 0.00 | 76.06K |
RTX CORPORATIONSOLE | COM | 51.65K | SH | $9.80M 3.86% | 0.00 | 0.00 | 51.65K |
AMAZON COM INCSOLE | COM | 40.26K | SH | $9.60M 3.78% | 0.00 | 0.00 | 40.26K |
JOHNSON & JOHNSONSOLE | COM | 37.42K | SH | $9.50M 3.74% | 0.00 | 0.00 | 37.42K |
ABBVIE INCSOLE | COM | 36K | SH | $9.06M 3.57% | 0.00 | 0.00 | 36K |
AMERICAN ELEC PWR CO INCSOLE | COM | 66.18K | SH | $9.05M 3.57% | 0.00 | 0.00 | 66.18K |
MICROSOFT CORPSOLE | COM | 23.87K | SH | $8.90M 3.51% | 0.00 | 0.00 | 23.87K |
EATON CORP PLCSOLE | SHS | 19.70K | SH | $8.39M 3.31% | 0.00 | 0.00 | 19.70K |
D R HORTON INCSOLE | COM | 50.77K | SH | $8.27M 3.26% | 0.00 | 0.00 | 50.77K |
PROGRESSIVE CORPSOLE | COM | 36.54K | SH | $7.98M 3.14% | 0.00 | 0.00 | 36.54K |
SHELL PLCSOLE | SPON ADS | 99.17K | SH | $7.69M 3.03% | 0.00 | 0.00 | 99.17K |
VISA INCSOLE | COM CL A | 22.01K | SH | $7.55M 2.97% | 0.00 | 0.00 | 22.01K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.01K | SH | $7.49M 2.95% | 0.00 | 0.00 | 8.01K |
PUBLIC STORAGE OPER COSOLE | COM | 23.42K | SH | $7.45M 2.94% | 0.00 | 0.00 | 23.42K |
PROCTER & GAMBLE COSOLE | COM | 47.69K | SH | $6.99M 2.75% | 0.00 | 0.00 | 47.69K |
REPUBLIC SVCS INCSOLE | COM | 32.67K | SH | $6.96M 2.74% | 0.00 | 0.00 | 32.67K |
LOWES COS INCSOLE | COM | 31.45K | SH | $6.94M 2.73% | 0.00 | 0.00 | 31.45K |
FIDELITY NATL FINL INCSOLE | COM SHS | 134.96K | SH | $6.36M 2.51% | 0.00 | 0.00 | 134.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.10K | SH | $6.00M 2.36% | 0.00 | 0.00 | 15.10K |
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