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CIK: 0001472800
Total reported value
$253.9M
$253.9M
50 檔
23.9%
During the Q1 2026 filing period, Eastover Investment Advisors LLC (CIK: 0001472800) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.9M across 50 reported positions.
In Q1 2026, Eastover Investment Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 5.55% | +0.94% | -4.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.35% | -0.02% | -0.77% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.22% | +0.43% | -3.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -0.05% | -3.59% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.13% | -0.50% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.35% | -0.49% | -2.07% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | -0.53% | -1.41% | |
| 8 | URI | United Rentals Inc | Stock-Industrials | 4.06% | +1.69% | +48.33% | |
| 9 | C | Citigroup Inc | Stock-Financials | 4.04% | +0.15% | -0.92% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.91% | -0.88% | -3.21% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 3.83% | -0.26% | +0.49% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.05% | +0.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.03% | +2.44% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | -0.44% | +1.26% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 3.31% | +0.26% | +1.19% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 3.06% | +0.08% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.98% | +0.33% | +3.17% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 2.96% | -0.22% | +1.29% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.93% | -0.20% | -0.37% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.90% | +0.36% | +1.98% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | -0.01% | +2.56% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | +0.27% | +3.30% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 2.66% | +0.28% | +2.40% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 2.59% | -0.08% | +7.56% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.59% | -0.22% | +2.72% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.95% | -1.95% | EXIT | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | +0.31% | +31.43% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.58% | +0.01% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.07% | -3.28% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.01% | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.27% | -0.01% | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | -0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | -2.54% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.01% | — | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.21% | +0.01% | +1.82% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.13% | +0.03% | +27.75% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | +3.33% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | -6.15% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | +10.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.03% | +4.03% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | -2.58% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.11% | +0.01% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | +0.03% | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.09% | +0.01% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | +0.01% | -3.92% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +0.9% | +48.33% | Add |
| 2 | SHEL | Shell Plc-adr | +0.6% | -3.21% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.41% | Trim |
| 4 | JBL | Jabil Inc | +0.5% | -4.12% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.4% | +1.26% | Add |
| 6 | AEP | American Electric Power | +0.4% | +0.49% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +3.17% | Add |
| 8 | PSA | Public Storage | +0.1% | +2.40% | Add |
| 9 | RSG | Republic Services Inc | +0.1% | +1.29% | Add |
| 10 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | +2.56% | Add |
| 12 | RTX | Rtx CORP | 0% | -2.07% | Trim |
| 13 | SO | Southern Co/the | 0% | — | Unchanged |
| 14 | EMBJ | Embraer Sa-spon Adr | 0% | +27.75% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 16 | DFAI | Dimensional International Co | — | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | — | +10.66% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.03% | Add |
| 20 | PM | Philip Morris International | — | -2.58% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +3.33% | Add |
| 22 | GS | Goldman Sachs Group Inc | 0% | -3.92% | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | 0% | -6.15% | Trim |
| 24 | FNB | Fnb CORP | 0% | +1.82% | Add |
| 25 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.54% | Trim |
| 27 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.28% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +31.43% | Add |
| 32 | LOW | Lowe's Cos Inc | -0.2% | -0.37% | Trim |
| 33 | DHI | Dr Horton Inc | -0.2% | +1.98% | Add |
| 34 | ABBV | Abbvie Inc | -0.2% | +1.19% | Add |
| 35 | C | Citigroup Inc | -0.3% | -0.92% | Trim |
| 36 | FNF | Fidelity National Financial | -0.3% | +7.56% | Add |
| 37 | V | Visa Inc-class A Shares | -0.4% | +3.30% | Add |
| 38 | AMZN | Amazon.com Inc | -0.5% | +0.87% | Add |
| 39 | NVDA | Nvidia CORP | -0.5% | -0.50% | Trim |
| 40 | AAPL | Apple Inc | -0.6% | -0.77% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -0.6% | +2.72% | Add |
| 42 | CRM | Salesforce Inc | -0.7% | +5.67% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.8% | -3.59% | Trim |
| 44 | AVGO | Broadcom Inc | -1% | -3.91% | Trim |
| 45 | MSFT | Microsoft CORP | -1.1% | +2.44% | Add |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | UCB | United Community Banks/ga | — | NEW | New buy |
| 48 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | NEW | New buy |
| 50 | FG | F&g Annuities & Life Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eastover Investment Advisors LLC reported a total U.S. public equity portfolio value of $253.9M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBL, AAPL, AVGO) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PGR
市值: $7.2M
Top Position Liquidated / Trimmed
AMGN
前期市值: $258.6K
During Q1 2026, Eastover Investment Advisors LLC's top holdings by market value included JBL (5.5%)、AAPL (5.3%)、AVGO (5.2%). The largest single position, JBL, represented 5.5% of total portfolio value.
In Q1 2026, Eastover Investment Advisors LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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