Dover Advisors
Dover Advisors reported 153 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are MSFT (7.3%), AAPL (7.2%) and BRK.A (4.6%). Compared with Q1 2026, the fund opened new positions in HON, added to MSFT, AAPL and GOOGL, trimmed SHV, ABT and DUK and sold out of XOM, MO and VUG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $17.9M | 7.3% | 37K | +2,278 (+7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $17.7M | 7.2% | 65K | +7,658 (+13%) | 8 of 8 | |
| 3 |  BRK.A Berkshire Hathaway Inc Dclass A | $11.3M | 4.6% | 15 | No change | 6 of 8 | |
| 4 |  GOOGL Alphabet Inc | $10.2M | 4.2% | 33K | +2,040 (+7%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $7.1M | 2.9% | 22K | +283 (+1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $6.7M | 2.7% | 29K | +897 (+3%) | 8 of 8 | |
| 7 |  SHV Ishares TR | $5M | 2.0% | 45K | −56K (−55%) | 4 of 8 | |
| 8 |  KO Coca Cola Co | $4.8M | 2.0% | 69K | +17K (+34%) | 8 of 8 | |
| 9 |  RTX Rtx Corp | $4.6M | 1.9% | 25K | +979 (+4%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $4.5M | 1.8% | 8,927 | +1,438 (+19%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5M | 30K |
HONEYWELL INTL INC | $4.3M | 19K |
 MO Altria Group Inc | $667K | 9,949 |
 VUG Vanguard Index Fds | $632K | 1,447 |
 VTV Vanguard Index Fds | $591K | 3,013 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dover Advisors 13F FAQ
What does Dover Advisors own?
Dover Advisors reported 153 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are MSFT (7.3%), AAPL (7.2%) and BRK.A (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Dover Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 82 added to, 36 trimmed and 15 sold out. New positions include HON. It sold all of XOM, MO and VUG.
When will Dover Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dover Advisors's portfolio worth?
The Q2 2026 filing reports $244M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.