DOVER ADVISORS, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $253.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 37.1K | $17.9M | $23.9M | 9.43% | +2.3K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 64.9K | $17.7M | $20.2M | 7.97% | +7.7K | 2026-06-30 |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | $11.3M | 4.46% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 32.7K | $10.2M | $9.9M | 3.90% | +2.0K | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 22.1K | $7.1M | $7.7M | 3.03% | +283 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 28.8K | $6.7M | $6.9M | 2.73% | +897 | 2026-06-30 |
| 7 | SHV | ISHARES TR | 45.5K | $5.0M | $5.0M | 1.97% | -55,917 | 2026-06-30 |
| 8 | KO | COCA COLA CO | 69.0K | $4.8M | $5.3M | 2.07% | +17.3K | 2026-06-30 |
| 9 | RTX | RTX CORPORATION | 25.2K | $4.6M | $4.8M | 1.88% | +979 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.9K | $4.5M | $4.5M | 1.77% | +1.4K | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.7K | $4.2M | $3.6M | 1.42% | +653 | 2026-06-30 |
| 12 | — | EATON CORP PLC | 13.0K | $4.1M | $4.1M | 1.63% | +76 | 2026-06-30 |
| 13 | KLAC | KLA CORP | 3.4K | $4.1M | $2.3M | 0.90% | +33 | 2026-06-30 |
| 14 | HON | HONEYWELL INTL INC | 19.6K | $3.8M | $3.5M | 1.37% | -- | 2026-06-30 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 156.9K | $3.8M | $3.8M | 1.49% | +13.7K | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 18.7K | $3.4M | $3.8M | 1.49% | +1.2K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 15.8K | $3.3M | $3.4M | 1.35% | +2.3K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 9.3K | $3.2M | $2.9M | 1.14% | +493 | 2026-06-30 |
| 19 | ABT | ABBOTT LABORATORIES | 24.8K | $3.1M | $3.5M | 1.37% | -381 | 2026-06-30 |
| 20 | AXP | AMERICAN EXPRESS CO | 8.0K | $3.0M | $2.8M | 1.12% | +110 | 2026-06-30 |
| 21 | IWY | ISHARES TR | 9.6K | $2.6M | $2.6M | 1.01% | +973 | 2026-06-30 |
| 22 | IWR | ISHARES TR | 26.8K | $2.6M | $2.5M | 1.00% | +896 | 2026-06-30 |
| 23 | PH | PARKER-HANNIFIN CORP | 2.9K | $2.6M | $2.4M | 0.95% | +5 | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 4.2K | $2.4M | $3.1M | 1.23% | +263 | 2026-06-30 |
| 25 | LOW | LOWES COS INC | 10.1K | $2.4M | $2.2M | 0.85% | +272 | 2026-06-30 |
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