Eastover Investment Advisors LLC
50 holdingsFiling period: 2026-03-31Current AUM: $262.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 48.8K | $13.0M | $15.4M | 5.85% | -2,095 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 49.2K | $12.5M | $15.2M | 5.79% | -381 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 39.4K | $12.2M | $15.3M | 5.84% | -1,602 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 40.8K | $11.7M | $14.5M | 5.54% | -1,520 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 64.3K | $11.2M | $12.9M | 4.92% | -324 | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 52.7K | $10.2M | $11.3M | 4.32% | -1,115 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 40.8K | $10.0M | $10.5M | 3.98% | -584 | 2026-03-31 |
| 8 | URI | UNITED RENTALS INC | 13.0K | $9.5M | $14.0M | 5.34% | +4.2K | 2026-03-31 |
| 9 | C | CITIGROUP INC | 83.2K | $9.4M | $11.0M | 4.19% | -771 | 2026-03-31 |
| 10 | SHEL | SHELL PLC | 98.2K | $9.1M | $9.0M | 3.44% | -3,261 | 2026-03-31 |
| 11 | AEP | AMERICAN ELEC PWR CO INC | 68.2K | $8.9M | $8.7M | 3.32% | +335 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 41.8K | $8.7M | $11.4M | 4.33% | +362 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 22.3K | $8.3M | $10.4M | 3.95% | +532 | 2026-03-31 |
| 14 | COST | COSTCO WHSL CORP NEW | 7.9K | $7.9M | $7.5M | 2.87% | +99 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 35.6K | $7.7M | $8.9M | 3.40% | +417 | 2026-03-31 |
| 16 | PGR | PROGRESSIVE CORP | 36.1K | $7.2M | $7.6M | 2.90% | -- | 2026-03-31 |
| 17 | — | EATON CORP PLC | 19.4K | $7.0M | $7.0M | 2.65% | +598 | 2026-03-31 |
| 18 | RSG | REPUBLIC SVCS INC | 31.5K | $6.9M | $6.6M | 2.53% | +400 | 2026-03-31 |
| 19 | LOW | LOWES COS INC | 28.9K | $6.8M | $6.0M | 2.29% | -108 | 2026-03-31 |
| 20 | DHI | D R HORTON INC | 49.3K | $6.8M | $7.1M | 2.69% | +957 | 2026-03-31 |
| 21 | PG | PROCTER AND GAMBLE CO | 44.6K | $6.4M | $6.4M | 2.45% | +1.1K | 2026-03-31 |
| 22 | V | VISA INC | 20.9K | $6.3M | $7.6M | 2.91% | +668 | 2026-03-31 |
| 23 | PSA | PUBLIC STORAGE OPER CO | 23.0K | $6.2M | $7.4M | 2.83% | +539 | 2026-03-31 |
| 24 | FNF | FIDELITY NATIONAL FINANCIAL | 130.6K | $6.1M | $6.7M | 2.56% | +9.2K | 2026-03-31 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 13.1K | $6.0M | $4.6M | 1.76% | +347 | 2026-03-31 |
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