Dover Advisors, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $256.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 37.1K | $17.9M | $25.6M | 9.99% | +2.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 64.9K | $17.7M | $21.0M | 8.18% | +7.7K | 2026-06-30 |
| 3 | BRK-A | Berkshire Hathaway Inc Del | 15 | $11.3M | $11.3M | 4.41% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 32.7K | $10.2M | $9.1M | 3.54% | +2.0K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 22.1K | $7.1M | $7.3M | 2.84% | +283 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 28.8K | $6.7M | $7.0M | 2.71% | +897 | 2026-06-30 |
| 7 | SHV | iShares TR | 45.5K | $5.0M | $5.0M | 1.95% | -55,917 | 2026-06-30 |
| 8 | KO | Coca Cola Co | 69.0K | $4.8M | $5.5M | 2.14% | +17.3K | 2026-06-30 |
| 9 | RTX | Rtx Corporation | 25.2K | $4.6M | $4.8M | 1.87% | +979 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 8.9K | $4.5M | $4.5M | 1.75% | +1.4K | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 13.7K | $4.2M | $3.7M | 1.44% | +653 | 2026-06-30 |
| 12 | — | Eaton Corp PLC | 13.0K | $4.1M | $4.1M | 1.62% | +76 | 2026-06-30 |
| 13 | KLAC | Kla Corp | 3.4K | $4.1M | $2.0M | 0.79% | +33 | 2026-06-30 |
| 14 | HON | Honeywell Intl Inc | 19.6K | $3.8M | $3.7M | 1.46% | -- | 2026-06-30 |
| 15 | SCHO | Schwab Strategic TR | 156.9K | $3.8M | $3.8M | 1.48% | +13.7K | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 18.7K | $3.4M | $3.9M | 1.54% | +1.2K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 15.8K | $3.3M | $3.4M | 1.34% | +2.3K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 9.3K | $3.2M | $2.8M | 1.10% | +493 | 2026-06-30 |
| 19 | ABT | Abbott Laboratories | 24.8K | $3.1M | $3.6M | 1.40% | -381 | 2026-06-30 |
| 20 | AXP | American Express Co | 8.0K | $3.0M | $2.7M | 1.07% | +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 | $2.6M | 1.00% | +896 | 2026-06-30 |
| 23 | PH | Parker-Hannifin Corp | 2.9K | $2.6M | $2.4M | 0.92% | +5 | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 4.2K | $2.4M | $3.3M | 1.30% | +263 | 2026-06-30 |
| 25 | LOW | Lowes Cos Inc | 10.1K | $2.4M | $2.2M | 0.86% | +272 | 2026-06-30 |
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