Eastover Investment Advisors LLC
49 holdingsFiling period: 2026-06-30Current AUM: $251.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 42.8K | $16.5M | $12.7M | 5.04% | -6,033 | 2026-06-30 |
| 2 | URI | UNITED RENTALS INC | 12.9K | $14.6M | $12.7M | 5.07% | -117 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 38.0K | $14.3M | $12.9M | 5.13% | -1,416 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 46.8K | $13.5M | $15.5M | 6.17% | -2,409 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 35.7K | $12.6M | $12.2M | 4.85% | -5,095 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 62.7K | $12.5M | $13.3M | 5.29% | -1,651 | 2026-06-30 |
| 7 | C | CITIGROUP INC | 76.1K | $10.6M | $10.4M | 4.12% | -7,126 | 2026-06-30 |
| 8 | RTX | RTX CORPORATION | 51.6K | $9.8M | $10.1M | 4.02% | -1,039 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 40.3K | $9.6M | $10.0M | 3.98% | -1,577 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 37.4K | $9.5M | $10.0M | 3.98% | -3,383 | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 36.0K | $9.1M | $9.5M | 3.77% | +436 | 2026-06-30 |
| 12 | AEP | AMERICAN ELEC PWR CO INC | 66.2K | $9.1M | $8.0M | 3.18% | -2,050 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 23.9K | $8.9M | $11.9M | 4.72% | +1.5K | 2026-06-30 |
| 14 | — | EATON CORP PLC | 19.7K | $8.4M | $8.4M | 3.34% | +254 | 2026-06-30 |
| 15 | DHI | D R HORTON INC | 50.8K | $8.3M | $7.1M | 2.83% | +1.4K | 2026-06-30 |
| 16 | PGR | PROGRESSIVE CORP | 36.5K | $8.0M | $8.1M | 3.22% | +461 | 2026-06-30 |
| 17 | SHEL | SHELL PLC | 99.2K | $7.7M | $9.8M | 3.90% | +958 | 2026-06-30 |
| 18 | V | VISA INC | 22.0K | $7.6M | $8.3M | 3.29% | +1.1K | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 8.0K | $7.5M | $7.2M | 2.87% | +77 | 2026-06-30 |
| 20 | PSA | PUBLIC STORAGE OPER CO | 23.4K | $7.5M | $6.9M | 2.76% | +464 | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE CO | 47.7K | $7.0M | $7.0M | 2.78% | +3.1K | 2026-06-30 |
| 22 | RSG | REPUBLIC SVCS INC | 32.7K | $7.0M | $7.3M | 2.90% | +1.1K | 2026-06-30 |
| 23 | LOW | LOWES COS INC | 31.5K | $6.9M | $6.1M | 2.44% | +2.6K | 2026-06-30 |
| 24 | FNF | FIDELITY NATL FINL INC | 135.0K | $6.4M | $5.9M | 2.34% | +4.4K | 2026-06-30 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 15.1K | $6.0M | $5.7M | 2.27% | +2.0K | 2026-06-30 |
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