§ 13F · FUND PROFILE
Eastover Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230M (13F)Positions · 47Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JBL | JABIL INC | 49K | $13M | 5.6% | −4% |
| 2 | AAPL | APPLE INC | 49K | $12M | 5.4% | −1% |
| 3 | AVGO | BROADCOM INC | 39K | $12M | 5.2% | −4% |
| 4 | GOOG | ALPHABET INC | 41K | $12M | 5.0% | −4% |
| 5 | NVDA | NVIDIA CORPORATION | 64K | $11M | 4.8% | ±0% |
| 6 | RTX | RTX CORPORATION | 53K | $10M | 4.4% | −2% |
| 7 | JNJ | JOHNSON & JOHNSON | 41K | $10M | 4.3% | −1% |
| 8 | URI | UNITED RENTALS INC | 13K | $9M | 4.1% | +48% |
| 9 | C | CITIGROUP INC | 83K | $9M | 4.0% | −1% |
| 10 | SHEL | SHELL PLC | 98K | $9M | 3.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EASTOVER SIGNAL
AC read
Eastover Investment Advisors LLC is a Other fund managing $230 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed