Institutional Fund
Eastover Investment Advisors LLC
Charlotte, NCCIK 14728005 filings on record
Portfolio Value
$233.40M
Q1 2026
Holdings
50
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.6%
from $227.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jabil Inc5.6%
- Apple Inc5.4%
- Broadcom Inc5.2%
- Alphabet Inc5.0%
- Nvidia Corporation4.8%
- Rtx Corporation4.4%
- Other69.7%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jabil Inc | 48.8K | $12.96M | 5.6% | −2.1K | Reduced |
| 2 | Apple Inc | 49.2K | $12.49M | 5.4% | −381 | Reduced |
| 3 | Broadcom Inc | 39.4K | $12.19M | 5.2% | −1.6K | Reduced |
| 4 | Alphabet Inc | 40.8K | $11.69M | 5.0% | −1.5K | Reduced |
| 5 | Nvidia Corporation | 64.3K | $11.22M | 4.8% | −324 | Reduced |
| 6 | Rtx Corporation | 52.7K | $10.16M | 4.4% | −1.1K | Reduced |
| 7 | Johnson & Johnson | 40.8K | $9.97M | 4.3% | −584 | Reduced |
| 8 | United Rentals Inc | 13.0K | $9.48M | 4.1% | +4.2K | Added |
| 9 | Citigroup Inc | 83.2K | $9.43M | 4.0% | −771 | Reduced |
| 10 | Shell PLC | 98.2K | $9.13M | 3.9% | −3.3K | Reduced |
40 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio