Eastover Investment Advisors LLC
CIK: 1472800SEC EDGAR →
Portfolio Value
$25.6B
Holdings
49
As of
Q2 2026
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHELL PLC | 99,175 | $7.7B | 30.07% |
| 2 | FIDELITY NATL FINL INC | 134,955 | $6.4B | 24.89% |
| 3 | NOVO-NORDISK A S | 84,893 | $4.1B | 15.92% |
| 4 | UNITED CMNTY BKS BLAIRSVLE G | 42,688 | $1.5B | 5.86% |
| 5 | DIMENSIONAL ETF TRUST | 18,177 | $749.8M | 2.93% |
| 6 | TRUIST FINL CORP | 13,481 | $671.6M | 2.63% |
| 7 | DIMENSIONAL ETF TRUST | 15,150 | $609.2M | 2.38% |
| 8 | F N B CORP | 29,239 | $557.9M | 2.18% |
| 9 | SONOCO PRODS CO | 8,830 | $497.6M | 1.95% |
| 10 | SOUTHERN CO | 5,185 | $496.3M | 1.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $12.2B | 47.7% |
| Energy | 1 | $7.7B | 30.1% |
| Healthcare | 4 | $4.1B | 16.0% |
| Consumer Cyclical | 4 | $522.4M | 2.0% |
| Utilities | 2 | $505.3M | 2.0% |
| Industrials | 6 | $455.1M | 1.8% |
| Technology | 6 | $66.2M | 0.3% |
| Consumer Defensive | 2 | $14.5M | 0.1% |
| Communication Services | 1 | $12.6M | 0.0% |
| Unknown | 4 | $12.3M | 0.0% |
| Real Estate | 1 | $7.5M | 0.0% |