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Eastover Investment Advisors LLC Historic Quarter Change: USA Stocks, New

Eastover Investment Advisors LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Eastover Investment Advisors LLC opened 22 positions, added to 133, reduced 154 and sold out of 23.

  • Q1 2026: Stock PGR; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock UCB; Country of operation United States; Class COM; Shares before 0.
  • Q1 2026: Stock APP; Country of operation United States; Class COM CL A; Shares before 0.
  • Q1 2026: Stock WM; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1472800), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026PGR
PROGRESSIVE CORP
United StatesCOM036,080+36,080$0$7,152,499+$7,152,4992026-04-08
Q1 2026UCB
UNITED CMNTY BKS BLAIRSVLE G
United StatesCOM042,718+42,718$0$1,345,190+$1,345,1902026-04-08
Q1 2026APP
APPLOVIN CORP
United StatesCOM CL A0562+562$0$223,676+$223,6762026-04-08
Q1 2026WM
WASTE MGMT INC DEL
United StatesCOM0925+925$0$212,556+$212,5562026-04-08
Q4 2025RTX
RTX CORPORATION
United StatesCOM053,803+53,803$0$9,867,470+$9,867,4702026-01-12
Q4 2025AMGN
AMGEN INC
United StatesCOM0790+790$0$258,575+$258,5752026-01-12
Q4 2025FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK07,142+7,142$0$220,332+$220,3322026-01-12
Q3 2025GS
GOLDMAN SACHS GROUP INC
United StatesCOM0265+265$0$211,033+$211,0332025-10-07
Q2 2025FNF
FIDELITY NATIONAL FINANCIAL
United StatesCOM SHS0124,219+124,219$0$6,963,719+$6,963,7192025-07-16
Q2 2025BAC
BANK AMERICA CORP
United StatesCOM04,470+4,470$0$211,520+$211,5202025-07-16
Q1 2025DHI
D R HORTON INC
United StatesCOM048,605+48,605$0$6,179,154+$6,179,1542025-04-07
Q1 2025AVDX
AVIDXCHANGE HOLDINGS INC
United StatesCOM010,641+10,641$0$90,236+$90,2362025-04-07
Q4 2024ETN
EATON CORP PLC
SHS018,582+18,582$0$6,166,808+$6,166,8082025-01-13
Q4 2024BAC
BANK AMERICA CORP
United StatesCOM05,223+5,223$0$229,551+$229,5512025-01-13
Q3 2024PM
PHILIP MORRIS INTL INC
United StatesCOM01,820+1,820$0$220,948+$220,9482024-10-08
Q2 2024RTX
RTX CORPORATION
United StatesCOM065,683+65,683$0$6,595,230+$6,595,2302024-07-09
Q2 2024CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM024,215+24,215$0$1,486,810+$1,486,8102024-07-09
Q2 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A01,133+1,133$0$209,878+$209,8782024-07-09
Q1 2024URI
UNITED RENTALS INC
United StatesCOM08,946+8,946$0$6,451,050+$6,451,0502024-04-24
Q1 2024RSG
REPUBLIC SVCS INC
United StatesCOM030,131+30,131$0$5,768,279+$5,768,2792024-04-24
Q1 2024AMRC
INVESCO QQQ TR
United StatesUNIT SER 101,778+1,778$0$789,450+$789,4502024-04-24
Q1 2024JPM
JPMORGAN CHASE & CO
United StatesCOM01,135+1,135$0$227,341+$227,3412024-04-24

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