Eastover Investment Advisors
Eastover Investment Advisors reported 49 stocks worth $257M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are AAPL (5.8%), NVDA (5.4%) and AVGO (5.0%). Compared with Q2 2026, the fund opened new positions in NFLX, added to AMZN, SHEL and ETN, trimmed AAPL, NVDA and AVGO and sold out of IWF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $14.9M | 5.8% | 45K | −2,190 (−5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $13.9M | 5.4% | 61K | −1,724 (−3%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $12.9M | 5.0% | 37K | −1,185 (−3%) | 8 of 8 | |
| 4 |  URI United Rentals Inc | $12.9M | 5.0% | 13K | −28 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $12.2M | 4.7% | 24K | −136 (−1%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $11.9M | 4.6% | 35K | −693 (−2%) | 8 of 8 | |
| 7 |  JBL Jabil Inc | $11.8M | 4.6% | 41K | −1,735 (−4%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $10.1M | 3.9% | 40K | +100 (+0%) | 8 of 8 | |
| 9 |  C Citigroup Inc | $9.8M | 3.8% | 75K | −712 (−1%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $9.6M | 3.7% | 36K | −1,274 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWF Ishares TR | $324K | 2,608 |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eastover Investment Advisors 13F FAQ
What does Eastover Investment Advisors own?
Eastover Investment Advisors reported 49 stocks worth $257M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are AAPL (5.8%), NVDA (5.4%) and AVGO (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Eastover Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 16 added to, 18 trimmed and 1 sold out. New positions include NFLX. It sold all of IWF.
When will Eastover Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Eastover Investment Advisors's portfolio worth?
The Q3 2026 filing reports $257M 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.