DOVER ADVISORS, LLC
Long book
$241.7M
Q1 2026
Positions
159
Top-10 weight
35%
concentration
Last quarter
—
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDOVER ADVISORS, LLC is an institutional manager, running a $241.7M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ISHARES 0-1 YEAR TREASURY BO, BERKSHIRE HATHAWAY INC-CL A, ALPHABET INC-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 27%
Financials 18%
Industrials 14%
Consumer discretionary 8%
Consumer staples 6%
Healthcare 6%
Other 5%
Services media 5%
Long book by quarter
What does DOVER ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.3K | $14.5M | 6.0% | -13.4% |
| MSFT MICROSOFT CORP | Technology | 34.8K | $12.9M | 5.3% | -6.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 15 | $10.8M | 4.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 30.7K | $8.8M | 3.7% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.8K | $6.4M | 2.7% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.9K | $5.8M | 2.4% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 29.7K | $5.0M | 2.1% | -3.5% |
| KLAC KLA CORP | Other | 3.4K | $4.9M | 2.0% | -1.0% |
| RTX RTX CORP | Industrials | 24.2K | $4.7M | 1.9% | -3.9% |
| ETN EATON CORP PLC | Industrials | 12.9K | $4.6M | 1.9% | -0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.9K | $4.3M | 1.8% | -3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 51.6K | $4.0M | 1.6% | -25.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.5K | $3.6M | 1.5% | -18.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.5K | $3.3M | 1.4% | -14.5% |
| CVX CHEVRON CORP | Energy | 14.1K | $2.9M | 1.2% | -0.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.5K | $2.8M | 1.2% | -6.4% |
| AVGO BROADCOM INC | Technology | 8.9K | $2.7M | 1.1% | -5.3% |
| DUK DUKE ENERGY CORP | Utilities | 20.9K | $2.7M | 1.1% | -2.0% |
| PH PARKER HANNIFIN CORP | Industrials | 2.9K | $2.6M | 1.1% | -0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 25.1K | $2.6M | 1.1% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 15.8K | $2.5M | 1.0% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.8K | $2.4M | 1.0% | -3.8% |
| AXP AMERICAN EXPRESS CO | Financials | 7.9K | $2.4M | 1.0% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.8K | $2.3M | 1.0% | -2.7% |
| DIS WALT DISNEY CO/THE | Services media | 24.1K | $2.3M | 1.0% | +28.5% |
| NEE NEXTERA ENERGY INC | Utilities | 24.5K | $2.3M | 0.9% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.5K | $2.1M | 0.9% | -8.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 27.8K | $2.0M | 0.8% | -6.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.1K | $2.0M | 0.8% | -4.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.0K | $1.9M | 0.8% | -6.2% |
| NFLX NETFLIX INC | Services media | 19.7K | $1.9M | 0.8% | +15.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.1K | $1.9M | 0.8% | -8.0% |
| EXPE EXPEDIA GROUP INC | Industrials | 7.4K | $1.7M | 0.7% | -5.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.0K | $1.7M | 0.7% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.7% | -1.0% |
| INGR INGREDION INC | Consumer staples | 14.0K | $1.6M | 0.7% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 12.0K | $1.6M | 0.6% | -1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.7K | $1.5M | 0.6% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.6% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 6.7K | $1.5M | 0.6% | -2.9% |
| ORCL ORACLE CORP | Technology | 9.9K | $1.5M | 0.6% | -4.0% |
| MRK MERCK & CO. INC. | Healthcare | 11.4K | $1.4M | 0.6% | -11.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.6K | $1.3M | 0.6% | -0.9% |
| CRM SALESFORCE INC | Technology | 6.9K | $1.3M | 0.5% | +2.9% |
| UBSI UNITED BANKSHARES INC | Financials | 29.8K | $1.2M | 0.5% | -36.6% |
| NKE NIKE INC -CL B | Other | 23.1K | $1.2M | 0.5% | -0.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.9K | $1.2M | 0.5% | -26.0% |
| CME CME GROUP INC | Financials | 4.0K | $1.2M | 0.5% | -29.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.5% | +2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.7K | $1.2M | 0.5% | -2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 159 | $241.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 165 | $258.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 165 | $250.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 163 | $227.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 162 | $229.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 129 | $174.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 133 | $176.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 126 | $161.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 113 | $146.0M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P