StockDriftsStockDriftsTop 49 Eastover Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 6.49% | 42.8K | $16.5M | -12.36%(-6.03K) | $66.99(+441.99%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 5.75% | 12.9K | $14.6M | -0.90%(-117) | $690.23(+67.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.65% | 38.0K | $14.3M | -3.59%(-1.42K) | $60.38(+552.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.33% | 46.8K | $13.5M | -4.89%(-2.41K) | $85.17(+258.57%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.96% | 35.7K | $12.6M | -12.50%(-5.09K) | $104.36(+228.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.94% | 62.7K | $12.5M | -2.57%(-1.65K) | $51.66(+337.59%) | 2026-06-30 | |
| C | CITIGROUP INC | 4.19% | 76.1K | $10.6M | -8.57%(-7.13K) | $58.64(+139.01%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 3.86% | 51.6K | $9.8M | -1.97%(-1.04K) | $78.38(+185.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.78% | 40.3K | $9.6M | -3.77%(-1.58K) | $142.10(+84.75%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.74% | 37.4K | $9.5M | -8.29%(-3.38K) | $149.33(+74.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.25% | +65.37% | +10.52% | +64.87% |
| Top 20 Holdings Unweighted | +16.70% | +58.95% | +9.69% | +58.79% |
Eastover Investment Advisors LLC reports $253.89M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are JBL (6.5%), URI (5.8%) and AVGO (5.7%). The top 20 holdings account for 80.94% of reported assets. Its disclosed equity book has returned +65.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eastover Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1472800). View Eastover Investment Advisors LLC’s 13F filings on SEC