Eastover Investment Advisors LLC
CIK: 1472800SEC EDGAR →
Portfolio Value
$24.7B
Holdings
50
As of
Q1 2026
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHELL PLC | 98,217 | $9.1B | 36.92% |
| 2 | FIDELITY NATIONAL FINANCIAL | 130,575 | $6.1B | 24.48% |
| 3 | NOVO-NORDISK A S | 82,082 | $3.0B | 12.19% |
| 4 | UNITED CMNTY BKS BLAIRSVLE G | 42,718 | $1.3B | 5.44% |
| 5 | DIMENSIONAL ETF TRUST | 18,777 | $731.6M | 2.96% |
| 6 | TRUIST FINL CORP | 13,481 | $619.7M | 2.51% |
| 7 | DIMENSIONAL ETF TRUST | 17,570 | $594.9M | 2.40% |
| 8 | SOUTHERN CO | 5,185 | $500.5M | 2.02% |
| 9 | F N B CORP | 29,239 | $488.9M | 1.98% |
| 10 | SONOCO PRODS CO | 8,830 | $477.6M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $11.1B | 44.9% |
| Energy | 1 | $9.1B | 36.9% |
| Healthcare | 4 | $3.0B | 12.3% |
| Utilities | 2 | $509.4M | 2.1% |
| Consumer Cyclical | 4 | $499.9M | 2.0% |
| Industrials | 6 | $347.3M | 1.4% |
| Technology | 7 | $61.9M | 0.3% |
| Consumer Defensive | 2 | $14.3M | 0.1% |
| Communication Services | 1 | $11.7M | 0.0% |
| Unknown | 4 | $10.9M | 0.0% |
| Real Estate | 1 | $6.2M | 0.0% |