EI
Eastover Investment Advisors LLC — AI-Powered 13F Analysis
Eastover Investment Advisors LLCCIK: 0001472800
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$253.9M
Reporting period: 2026-06-30 · Number of holdings: 49
Eastover Investment Advisors LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.9M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 15.52
- Portfolio Stability
- 14.43
- Momentum/Contrarian
- 100
- Sector conviction
- 45.39
- Diversification
- 98
- Sizing Uniformity
- 90.41
Eastover Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Sold out CRM
Add URI
-0.9% $5.1M
Add JBL
-12.4% $3.5M
Trim SHEL
+1.0% -$1.4M
Trim JNJ
-8.3% -$470.4K
Trim RTX
-2.0% -$364.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 6.49% | +0.94% | -12.36% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 5.75% | +1.69% | -0.90% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.65% | +0.43% | -3.59% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.33% | -0.02% | -4.89% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | -0.05% | -12.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.13% | -2.57% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.19% | +0.15% | -8.57% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.86% | -0.49% | -1.97% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | +0.05% | -3.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | -0.53% | -8.29% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.57% | +0.26% | +1.23% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.57% | -0.26% | -3.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.03% | +6.86% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 3.31% | +0.33% | +1.31% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.26% | +0.36% | +2.89% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 3.14% | +0.08% | +1.28% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 3.03% | -0.88% | +0.98% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | +0.27% | +5.41% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | -0.44% | +0.97% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 2.94% | +0.28% | +2.02% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.01% | +6.90% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 2.74% | -0.22% | +3.65% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.73% | -0.20% | +8.86% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 2.51% | -0.08% | +3.35% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.36% | -0.22% | +15.16% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.60% | +0.31% | +3.42% | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | 0.59% | +0.01% | -0.07% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.07% | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.30% | -0.01% | -3.20% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.24% | -0.01% | -13.77% | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.22% | +0.01% | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.20% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.01% | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.16% | +0.03% | +23.10% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | +11.93% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | +476.64% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.13% | +0.03% | +15.84% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | +300.00% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.12% | +0.01% | +14.26% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -0.74% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.03% | -16.13% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.10% | +0.01% | +21.51% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | +0.01% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -6.71% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.08% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+20.2%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +12.6%
- Beta
- +0.89
- Alpha
- +0.7%
- Max Drawdown
- -7.9%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.75
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +2.25
- Information Ratio
- -0.25
- Tracking Error
- +5.1%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.36
- Stdev Sectors
- +7.2%
- Skewness
- +0.33
- Kurtosis
- +1.27
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 49 | $253.9M | 14 | |
| 2026-03-31 | 50 | $233.4M | 15 | |
| 2025-12-31 | 47 | $227.4M | 18 | |
| 2025-09-30 | 47 | $230.0M | 35 | |
| 2025-06-30 | 44 | $223.0M | 0 | |
| 2025-03-31 | 47 | $206.9M | 100 | |
| 2024-12-31 | 47 | $213.7M | 0 | |
| 2024-09-30 | 46 | $213.5M | 0 | |
| 2024-06-30 | 46 | $209.1M | 0 | |
| 2024-03-31 | 46 | $204.5M | 0 | |
| 2023-12-31 | 44 | $189.2M | 0 | |
| 2023-09-30 | 44 | $166.3M | 0 | |
| 2023-06-30 | 46 | $187.4M | 0 | |
| 2023-03-31 | 45 | $178.8M | 0 | |
| 2022-12-31 | 47 | $174.5M | 0 | |
| 2022-09-30 | 45 | $160.5M | 0 | |
| 2022-06-30 | 45 | $163.9M | 0 | |
| 2022-03-31 | 51 | $189.6M | 0 | |
| 2021-12-31 | 46 | $173.1M | 0 | |
| 2021-09-30 | 44 | $153.4M | 0 | |
| 2021-06-30 | 44 | $154.0M | 100 | |
| 2021-03-31 | 47 | $141.5M | 12 | |
| 2020-12-31 | 53 | $144.3M | 11 | |
| 2020-09-30 | 48 | $131.6M | 16 | |
| 2020-06-30 | 46 | $121.0M | 25 | |
| 2020-03-31 | 47 | $103.1M | — |
Holding changes this quarter
Eastover Investment Advisors LLC's most significant position changes for 2026-06-30: Sold out: Salesforce INC (CRM); Trim: United Rentals INC (URI) — shares -0.90%; Trim: Jabil INC (JBL) — shares -12.36%; Add: Shell Plc-adr (SHEL) — shares +0.98%; Trim: Johnson & Johnson (JNJ) — shares -8.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.7% | -0.90% | Trim |
| 2 | JBL | Jabil INC | +0.9% | -12.36% | Trim |
| 3 | AVGO | Broadcom INC | +0.4% | -3.59% | Trim |
| 4 | DHI | Dr Horton INC | +0.4% | +2.89% | Add |
| 5 | ETN | Eaton Corporation plc | +0.3% | +1.31% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +3.42% | Add |
| 7 | PSA | Public Storage | +0.3% | +2.02% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +5.41% | Add |
| 9 | ABBV | Abbvie INC | +0.3% | +1.23% | Add |
| 10 | C | Citigroup INC | +0.2% | -8.57% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | -2.57% | Trim |
| 12 | PGR | Progressive CORP | +0.1% | +1.28% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.1% | -3.77% | Trim |
| 15 | APP | Applovin Corp-class A | 0% | +15.84% | Add |
| 16 | EMBJ | Embraer Sa-spon Adr | 0% | +23.10% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +11.93% | Add |
| 18 | UCB | United Community Banks/ga | 0% | -0.07% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | FNB | Fnb CORP | 0% | — | Unchanged |
| 21 | INDA | Ishares Msci India ETF | 0% | +14.26% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 24 | WM | Waste Management INC | 0% | +21.51% | Add |
| 25 | VUG | Vanguard Growth ETF | — | +476.64% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | — | -0.74% | Trim |
| 27 | PM | Philip Morris International | — | — | Unchanged |
| 28 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 29 | SON | Sonoco Products Co | — | — | Unchanged |
| 30 | BAC | Bank Of America CORP | — | -6.71% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | +6.90% | Add |
| 32 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 33 | DFAI | Dimensional International Co | 0% | -3.20% | Trim |
| 34 | DFAE | Dimensional Emerging Core Eq | 0% | -13.77% | Trim |
| 35 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 36 | SO | Southern Co/the | 0% | — | Unchanged |
| 37 | AAPL | Apple INC | 0% | -4.89% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | +6.86% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.13% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -12.50% | Trim |
| 41 | FNF | Fidelity National Financial | -0.1% | +3.35% | Add |
| 42 | LOW | Lowe's Cos INC | -0.2% | +8.86% | Add |
| 43 | RSG | Republic Services INC | -0.2% | +3.65% | Add |
| 44 | ISRG | Intuitive Surgical INC | -0.2% | +15.16% | Add |
| 45 | AEP | American Electric Power | -0.3% | -3.00% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.4% | +0.97% | Add |
| 47 | RTX | Rtx CORP | -0.5% | -1.97% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.5% | -8.29% | Trim |
| 49 | SHEL | Shell Plc-adr | -0.9% | +0.98% | Add |
| 50 | CRM | Salesforce INC | -2% | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
FAQ
What is Eastover Investment Advisors LLC and what type of investor is it?
Eastover Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.9M, spread across 49 disclosed positions.
What are Eastover Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Eastover Investment Advisors LLC's top holdings by market value are:
1. Jabil INC (JBL) — $16.5M (6.5%)
2. United Rentals INC (URI) — $14.6M (5.8%)
3. Broadcom INC (AVGO) — $14.3M (5.7%)
4. Apple INC (AAPL) — $13.5M (5.3%)
5. Alphabet Inc-cl C (GOOG) — $12.6M (5.0%)
What changes did Eastover Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Eastover Investment Advisors LLC made 40 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Salesforce INC (CRM); Trim: United Rentals INC (URI) — shares -0.90%; Trim: Jabil INC (JBL) — shares -12.36%; Add: Shell Plc-adr (SHEL) — shares +0.98%; Trim: Johnson & Johnson (JNJ) — shares -8.29%
What sectors does Eastover Investment Advisors LLC focus on?
Eastover Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.6%
• Industrials: 16.3%
• Financials: 14.5%
• Health Care: 11.5%
• Consumer Discretionary: 10.2%
• Consumer Staples: 6.0%
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