13F-HR filed by Eastover Investment Advisors LLC
Eastover Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 14:04:31 UTC, with 49 holding rows worth $257,163,377.
- Accession
- 0001472800-26-000005
- Filer
- CIK 1472800
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 49 entries on the cover page, a total value of $257,163,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,163,377 with VALUE read as dollars as filed, 13F file number 028-13863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,619 | $14,859,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,943 | $13,918,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,794 | $12,921,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,862 | $12,872,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,734 | $12,173,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,978 | $11,918,475 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,038 | $11,772,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,362 | $10,056,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,349 | $9,756,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,142 | $9,568,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,458 | $9,553,178 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 99,496 | $9,457,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,497 | $9,285,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,749 | $8,486,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,221 | $7,984,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,900 | $7,937,016 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112,257 | $7,810,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,100 | $7,691,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,838 | $7,135,245 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,582 | $7,048,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,470 | $7,041,722 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,220 | $6,971,881 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,812 | $6,734,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,287 | $6,216,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,120 | $5,919,395 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,125 | $5,338,531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,307 | $3,574,322 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,162 | $3,152,671 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,633 | $1,421,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,475 | $1,091,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,113 | $708,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 845 | $644,422 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,481 | $624,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,150 | $595,547 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,239 | $503,203 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,884 | $443,183 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,830 | $431,081 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,185 | $429,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,179 | $390,049 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,396 | $331,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $324,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,500 | $315,369 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,409 | $299,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,003 | $282,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 520 | $258,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,144 | $233,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,297 | $232,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,170 | $226,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $220,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472800-26-000005 | this filing | 2026-10-05 |