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Eastover Investment Advisors LLC

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13F filer, CIK 1472800, CHARLOTTE, NC

Eastover Investment Advisors LLC reported $253,894,575 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 48.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472800-26-000003

Period
2026-06-30
Reported value
$254M
Holdings
49
Top 10 weight
48.71%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+1,988$791K
MSFTadded+1,532$571K
LOWadded+2,561$565K
PGadded+3,077$451K
Vadded+1,129$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-24,440-$4.56M
JBLreduced-6,033-$2.33M
GOOGreduced-5,095-$1.8M
Creduced-7,126-$997K
JNJreduced-3,383-$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001472800-26-000003, largest first. % of portfolio is the value over $253,894,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,506 shares; 2025Q1: 69,086 shares; 2025Q2: 61,746 shares; 2025Q3: 51,544 shares; 2025Q4: 50,901 shares; 2026Q1: 48,806 shares; 2026Q2: 42,773 shares 42,773$16.5M6.49%-6,033Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,297 shares; 2025Q2: 9,573 shares; 2025Q3: 8,758 shares; 2025Q4: 8,769 shares; 2026Q1: 13,007 shares; 2026Q2: 12,890 shares 12,890$14.6M5.75%-117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,406 shares; 2025Q1: 62,381 shares; 2025Q2: 55,790 shares; 2025Q3: 45,945 shares; 2025Q4: 40,997 shares; 2026Q1: 39,395 shares; 2026Q2: 37,979 shares 37,979$14.3M5.65%-1,416Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,660 shares; 2025Q1: 53,205 shares; 2025Q2: 53,292 shares; 2025Q3: 50,747 shares; 2025Q4: 49,599 shares; 2026Q1: 49,218 shares; 2026Q2: 46,809 shares 46,809$13.5M5.33%-2,409Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,040 shares; 2025Q1: 50,067 shares; 2025Q2: 50,371 shares; 2025Q3: 46,988 shares; 2025Q4: 42,286 shares; 2026Q1: 40,766 shares; 2026Q2: 35,671 shares 35,671$12.6M4.96%-5,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,767 shares; 2025Q1: 81,213 shares; 2025Q2: 80,873 shares; 2025Q3: 68,853 shares; 2025Q4: 64,642 shares; 2026Q1: 64,318 shares; 2026Q2: 62,667 shares 62,667$12.5M4.94%-1,651Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,752 shares; 2025Q1: 99,463 shares; 2025Q2: 99,484 shares; 2025Q3: 85,206 shares; 2025Q4: 83,958 shares; 2026Q1: 83,187 shares; 2026Q2: 76,061 shares 76,061$10.6M4.19%-7,126Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,609 shares; 2025Q1: 61,607 shares; 2025Q2: 61,350 shares; 2025Q3: not reported; 2025Q4: 53,803 shares; 2026Q1: 52,688 shares; 2026Q2: 51,649 shares 51,649$9.8M3.86%-1,039Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,837 shares; 2025Q1: 45,842 shares; 2025Q2: 45,294 shares; 2025Q3: 41,713 shares; 2025Q4: 41,477 shares; 2026Q1: 41,839 shares; 2026Q2: 40,262 shares 40,262$9.6M3.78%-1,577Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,603 shares; 2025Q1: 42,512 shares; 2025Q2: 43,332 shares; 2025Q3: 41,223 shares; 2025Q4: 41,383 shares; 2026Q1: 40,799 shares; 2026Q2: 37,416 shares 37,416$9.5M3.74%-3,383Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,375 shares; 2025Q1: 37,046 shares; 2025Q2: 37,449 shares; 2025Q3: 35,284 shares; 2025Q4: 35,146 shares; 2026Q1: 35,563 shares; 2026Q2: 35,999 shares 35,999$9.06M3.57%+436Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,240 shares; 2025Q1: 71,660 shares; 2025Q2: 72,530 shares; 2025Q3: 68,161 shares; 2025Q4: 67,897 shares; 2026Q1: 68,232 shares; 2026Q2: 66,182 shares 66,182$9.05M3.57%-2,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,612 shares; 2025Q1: 24,881 shares; 2025Q2: 24,125 shares; 2025Q3: 22,036 shares; 2025Q4: 21,806 shares; 2026Q1: 22,338 shares; 2026Q2: 23,870 shares 23,870$8.9M3.51%+1,532Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,582 shares; 2025Q1: 19,349 shares; 2025Q2: 19,787 shares; 2025Q3: 18,703 shares; 2025Q4: 18,844 shares; 2026Q1: 19,442 shares; 2026Q2: 19,696 shares 19,696$8.39M3.31%+254Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,605 shares; 2025Q2: 50,976 shares; 2025Q3: 48,227 shares; 2025Q4: 48,391 shares; 2026Q1: 49,348 shares; 2026Q2: 50,775 shares 50,775$8.27M3.26%+1,427Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,080 shares; 2026Q2: 36,541 shares 36,541$7.98M3.14%+461Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,966 shares; 2025Q1: 104,695 shares; 2025Q2: 106,097 shares; 2025Q3: 100,860 shares; 2025Q4: 101,478 shares; 2026Q1: 98,217 shares; 2026Q2: 99,175 shares 99,175$7.69M3.03%+958Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,591 shares; 2025Q1: 23,051 shares; 2025Q2: 21,282 shares; 2025Q3: 19,808 shares; 2025Q4: 20,217 shares; 2026Q1: 20,885 shares; 2026Q2: 22,014 shares 22,014$7.55M2.97%+1,129Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,531 shares; 2025Q1: 2,560 shares; 2025Q2: 7,373 shares; 2025Q3: 6,930 shares; 2025Q4: 7,831 shares; 2026Q1: 7,930 shares; 2026Q2: 8,007 shares 8,007$7.49M2.95%+77Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,359 shares; 2025Q1: 22,268 shares; 2025Q2: 22,680 shares; 2025Q3: 21,996 shares; 2025Q4: 22,413 shares; 2026Q1: 22,952 shares; 2026Q2: 23,416 shares 23,416$7.45M2.94%+464Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,328 shares; 2025Q1: 43,023 shares; 2025Q2: 43,575 shares; 2025Q3: 42,194 shares; 2025Q4: 43,496 shares; 2026Q1: 44,610 shares; 2026Q2: 47,687 shares 47,687$6.99M2.75%+3,077Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,062 shares; 2025Q1: 32,790 shares; 2025Q2: 32,894 shares; 2025Q3: 29,996 shares; 2025Q4: 31,122 shares; 2026Q1: 31,522 shares; 2026Q2: 32,671 shares 32,671$6.96M2.74%+1,149Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,588 shares; 2025Q1: 28,564 shares; 2025Q2: 29,357 shares; 2025Q3: 28,061 shares; 2025Q4: 29,002 shares; 2026Q1: 28,894 shares; 2026Q2: 31,455 shares 31,455$6.94M2.73%+2,561Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,937 shares; 2025Q1: 123,533 shares; 2025Q2: 124,219 shares; 2025Q3: 120,502 shares; 2025Q4: 121,401 shares; 2026Q1: 130,575 shares; 2026Q2: 134,955 shares 134,955$6.36M2.51%+4,380Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,273 shares; 2025Q1: 4,319 shares; 2025Q2: 13,163 shares; 2025Q3: 12,512 shares; 2025Q4: 12,764 shares; 2026Q1: 13,111 shares; 2026Q2: 15,099 shares 15,099$6M2.36%+1,988Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,811 shares; 2025Q4: 62,453 shares; 2026Q1: 82,082 shares; 2026Q2: 84,893 shares 84,893$4.07M1.6%+2,811Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,718 shares; 2026Q2: 42,688 shares 42,688$1.5M0.59%-30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,608 shares; 2025Q3: 1,595 shares; 2025Q4: 1,525 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$1.09M0.43%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,045 shares; 2025Q1: 11,079 shares; 2025Q2: 11,084 shares; 2025Q3: 18,777 shares; 2025Q4: 18,777 shares; 2026Q1: 18,777 shares; 2026Q2: 18,177 shares 18,177$750K0.3%-600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,074 shares; 2025Q1: 13,481 shares; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares; 2025Q4: 13,481 shares; 2026Q1: 13,481 shares; 2026Q2: 13,481 shares 13,481$672K0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 969 shares; 2025Q3: 869 shares; 2025Q4: 867 shares; 2026Q1: 845 shares; 2026Q2: 845 shares 845$631K0.25%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,095 shares; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,470 shares; 2025Q4: 17,570 shares; 2026Q1: 17,570 shares; 2026Q2: 15,150 shares 15,150$609K0.24%-2,420Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,716 shares; 2025Q1: 28,716 shares; 2025Q2: 28,716 shares; 2025Q3: 28,716 shares; 2025Q4: 28,716 shares; 2026Q1: 29,239 shares; 2026Q2: 29,239 shares 29,239$558K0.22%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares; 2026Q2: 8,830 shares 8,830$498K0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares; 2026Q2: 5,185 shares 5,185$496K0.2%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,063 shares; 2025Q4: 4,137 shares; 2026Q1: 5,285 shares; 2026Q2: 6,506 shares 6,506$415K0.16%+1,221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 863 shares; 2025Q1: 835 shares; 2025Q2: 993 shares; 2025Q3: 980 shares; 2025Q4: 1,022 shares; 2026Q1: 1,056 shares; 2026Q2: 1,182 shares 1,182$387K0.15%+126Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 846 shares; 2025Q2: 807 shares; 2025Q3: 708 shares; 2025Q4: 619 shares; 2026Q1: 685 shares; 2026Q2: 3,950 shares 3,950$340K0.13%+3,265Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 651 shares 651$335K0.13%+89Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,123 shares; 2025Q1: 5,428 shares; 2025Q2: 5,428 shares; 2025Q3: 5,428 shares; 2025Q4: 4,684 shares; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares 4,396$333K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 2,608 shares 2,608$324K0.13%+1,956Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 5,629 shares; 2025Q2: 5,630 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares; 2026Q2: 6,409 shares 6,409$317K0.12%+800Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$308K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,889 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares; 2026Q2: 4,003 shares 4,003$285K0.11%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 716 shares; 2025Q3: 611 shares; 2025Q4: 596 shares; 2026Q1: 620 shares; 2026Q2: 520 shares 520$260K0.1%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925 shares; 2026Q2: 1,124 shares 1,124$251K0.1%+199Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 255 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$248K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: not reported; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares; 2026Q1: 4,470 shares; 2026Q2: 4,170 shares 4,170$238K0.09%-300Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares 2,144$211K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC24,440$4.56Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001472800-26-000003 base2026-07-13acceptance time not in the bulk data set