Institutions / Dover Advisors, LLC
Dover Advisors, LLC
CIK 1964541 · Institution · as of Jun 30, 2026
Portfolio value
$244.24M
Positions
153
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$244.24M-5.4%Positions
153-7.3%Top holdings
Jun 30, 2026View all 153 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $17.95M | 7.3% |
| Apple Inc. | $17.65M | 7.2% |
| Berkshire Hathaway Inc Del | $11.32M | 4.6% |
| Alphabet Inc. | $10.25M | 4.2% |
| JPMORGAN CHASE & CO | $7.13M | 2.9% |
| Amazon.com Inc | $6.65M | 2.7% |
| iShares Tr | $5.01M | 2.1% |
| Coca Cola Co | $4.82M | 2.0% |
| RTX Corp | $4.62M | 1.9% |
| Warren E. Buffett | $4.49M | 1.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $4.16M | 1.7% |
| Eaton Corp plc | $4.15M | 1.7% |
| Kla Corp | $4.11M | 1.7% |
| Honeywell International Inc | $3.83M | 1.6% |
| Schwab Strategic Tr | $3.82M | 1.6% |
| Palo Alto Networks Inc | $3.45M | 1.4% |
| Johnson & Johnson | $3.27M | 1.3% |
| Broadcom Inc. | $3.23M | 1.3% |
| Abbott Laboratories | $3.10M | 1.3% |
| American Express Co | $2.95M | 1.2% |
| iShares Tr | $2.65M | 1.1% |
| iShares Tr | $2.58M | 1.1% |
| Parker-Hannifin Corp | $2.55M | 1.0% |
| Thermo Fisher Scientific Inc. | $2.45M | 1.0% |
| Lowes Companies Inc | $2.44M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Honeywell International Inc | $3.83M | +20K | 19,628 1.57% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc | $-3.83M | -20K -100.00% | — | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp | $-3.70M | -31K -100.00% | — | low |
| Q2 2026 as of | Trim | UDR, Inc. | $-2.66M | -72K -86.53% | 11,273 0.17% of portfolio | low |
| Q2 2026 as of | Exit | Altria Group, Inc. | $-778.9K | -13K -100.00% | — | low |
| Q2 2026 as of | Exit | 922908736 | $-705.9K | -1K -100.00% | — | low |
| Q2 2026 as of | Exit | 922908744 | $-550.2K | -3K -100.00% | — | low |
| Q2 2026 as of | Trim | 921910816 | $-518.9K | -1K -67.15% | 615 0.10% of portfolio | low |
| Q2 2026 as of | Exit | 922042858 | $-483.2K | -9K -100.00% | — | low |
| Q2 2026 as of | Exit | Atlantic Union Bankshares Corp | $-339.4K | -10K -100.00% | — | low |