Dover Advisors, LLC

13F filer · CIK 0001964541

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$244MU.S. long equity reported on 13F

Positions1207 new · 9 closed

Net flow last quarter-$4.42MBuys minus sells

Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026120 positions
MSFTMicrosoft Corp	$17.9M	7.35%	0.00%	+6.5%	Q4 2022
AAPLApple Inc.	$17.7M	7.23%	0.00%	+13.4%	Q4 2022
BRK.ABerkshire Hathaway Inc	$11.3M	4.64%	Not reported	Not reported	Q1 2025
GOOGLAlphabet Inc.	$10.2M	4.20%	0.00%	+6.6%	Q4 2022
JPMJPMorgan Chase & Co	$7.13M	2.92%	0.00%	+1.3%	Q4 2022
AMZNAmazon Com Inc	$6.65M	2.72%	0.00%	+3.2%	Q4 2022
KOCoca Cola Co	$4.82M	1.97%	0.00%	+33.6%	Q1 2023
RTXRTX Corp	$4.62M	1.89%	0.00%	+4.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.49M	1.84%	Not reported	+19.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.16M	1.70%	0.00%	+5.0%	Q4 2023
ETNEaton Corp plc	$4.15M	1.70%	0.00%	+0.6%	Q4 2022
KLACKla Corp	$4.11M	1.68%	0.00%	-89.9%	Q4 2022
HONHoneywell International Inc	$3.83M	1.57%	0.01%	+107.4%	Q4 2022
PANWPalo Alto Networks Inc	$3.45M	1.41%	0.00%	+6.9%	Q4 2022
JNJJohnson & Johnson	$3.27M	1.34%	0.00%	+16.9%	Q4 2022
AVGOBroadcom Inc.	$3.23M	1.32%	0.00%	+5.6%	Q4 2022
ABTAbbott Laboratories	$3.1M	1.27%	0.00%	-1.5%	Q4 2022
AXPAmerican Express Co	$2.95M	1.21%	0.00%	+1.4%	Q4 2022
PHParker-Hannifin Corp	$2.55M	1.05%	0.00%	+0.2%	Q4 2022
TMOThermo Fisher Scientific Inc.	$2.45M	1.00%	0.00%	+6.6%	Q4 2022
LOWLowes Companies Inc	$2.44M	1.00%	0.00%	+2.8%	Q4 2022
UBERUber Technologies, Inc	$2.44M	1.00%	0.00%	+7.4%	Q2 2024
DUKDuke Energy CORP	$2.34M	0.96%	0.00%	-4.4%	Q4 2022
HDHome Depot, Inc.	$2.31M	0.95%	0.00%	+3.5%	Q4 2022
PEPPepsico Inc	$2.29M	0.94%	0.00%	-0.1%	Q4 2022
IBMInternational Business Machines Corp	$2.29M	0.94%	0.00%	-4.9%	Q1 2023
EXPEExpedia Group, Inc.	$2.23M	0.91%	0.01%	+6.3%	Q2 2023
CVXChevron Corp	$2.16M	0.89%	0.00%	+0.9%	Q4 2022
DISWalt Disney Co	$2.15M	0.88%	0.00%	-22.3%	Q4 2022
ASMLAsml Holding NV	$2.05M	0.84%	0.00%	+4.0%	Q3 2024
ORCLOracle Corp	$2.02M	0.83%	0.00%	+4.2%	Q4 2022
NEENextera Energy Inc	$1.99M	0.81%	0.00%	+1.1%	Q4 2022
UNHUnitedhealth Group Inc	$1.94M	0.79%	0.00%	+2.8%	Q4 2022
PGPROCTER & GAMBLE Co	$1.9M	0.78%	0.00%	+1.0%	Q4 2022
UBSIUnited Bankshares Inc	$1.83M	0.75%	0.03%	+57.8%	Q1 2025
CRMSalesforce, Inc.	$1.78M	0.73%	0.00%	-2.8%	Q4 2022
LLYELI LILLY & Co	$1.75M	0.72%	0.00%	+1.3%	Q4 2022
EMREmerson Electric Co	$1.61M	0.66%	0.00%	+1.0%	Q1 2024
NFLXNetflix Inc	$1.6M	0.65%	0.00%	-13.5%	Q2 2023
ABBVAbbVie Inc.	$1.59M	0.65%	0.00%	+3.0%	Q4 2022
CMECme Group Inc.	$1.56M	0.64%	0.00%	+41.6%	Q2 2025
INGRIngredion Inc	$1.54M	0.63%	0.02%	Not reported	Q1 2023
NKENIKE, Inc.	$1.49M	0.61%	0.00%	+0.7%	Q4 2022
COSTCostco Wholesale Corp	$1.42M	0.58%	0.00%	+1.0%	Q4 2022
PMPhilip Morris International Inc.	$1.4M	0.58%	0.00%	-12.9%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.37M	0.56%	0.00%	+57.4%	Q4 2022
MRKMerck & Co., Inc.	$1.37M	0.56%	0.00%	+12.8%	Q4 2022
AJGArthur J. Gallagher & Co.	$1.36M	0.56%	0.00%	+1.4%	Q4 2022
METAMeta Platforms, Inc.	$1.32M	0.54%	Not reported	-2.6%	Q4 2022
ACNAccenture plc	$1.29M	0.53%	0.00%	+0.9%	Q4 2022

Q1 2026Reported Apr 8, 2026121 positions
AAPLApple Inc.	$14.5M	6.01%	0.00%	-13.5%	Q4 2022
MSFTMicrosoft Corp	$12.9M	5.33%	0.00%	-6.1%	Q4 2022
BRK.ABerkshire Hathaway Inc	$10.8M	4.46%	Not reported	Not reported	Q1 2025
GOOGLAlphabet Inc.	$8.83M	3.65%	0.00%	-6.2%	Q4 2022
JPMJPMorgan Chase & Co	$6.43M	2.66%	0.00%	-3.0%	Q4 2022
AMZNAmazon Com Inc	$5.82M	2.41%	0.00%	-3.1%	Q4 2022
XOMExxonMobil Holdings Corp	$5.03M	2.08%	0.00%	-3.5%	Q4 2022
KLACKla Corp	$4.93M	2.04%	0.00%	-1.0%	Q4 2022
RTXRTX Corp	$4.67M	1.93%	0.00%	-3.9%	Q4 2022
ETNEaton Corp plc	$4.63M	1.92%	0.00%	-0.6%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.41M	1.82%	0.00%	-4.8%	Q4 2023
HONHoneywell International Inc	$4.28M	1.77%	0.00%	-3.6%	Q4 2022
KOCoca Cola Co	$3.95M	1.64%	0.00%	-25.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.59M	1.48%	Not reported	-18.8%	Q4 2022
JNJJohnson & Johnson	$3.3M	1.36%	0.00%	-14.5%	Q4 2022
CVXChevron Corp	$2.91M	1.20%	0.00%	-0.9%	Q4 2022
PANWPalo Alto Networks Inc	$2.81M	1.16%	0.00%	-6.4%	Q4 2022
AVGOBroadcom Inc.	$2.74M	1.13%	0.00%	-5.3%	Q4 2022
DUKDuke Energy CORP	$2.74M	1.13%	0.00%	-2.0%	Q4 2022
PHParker-Hannifin Corp	$2.6M	1.07%	0.00%	-0.2%	Q4 2022
ABTAbbott Laboratories	$2.58M	1.07%	0.00%	+1.1%	Q4 2022
PEPPepsico Inc	$2.45M	1.02%	0.00%	+0.1%	Q4 2022
ASMLAsml Holding NV	$2.43M	1.01%	0.00%	-3.8%	Q3 2024
AXPAmerican Express Co	$2.38M	0.98%	0.00%	-1.4%	Q4 2022
LOWLowes Companies Inc	$2.33M	0.96%	0.00%	-2.7%	Q4 2022
DISWalt Disney Co	$2.33M	0.96%	0.00%	+28.5%	Q4 2022
UDRUDR, Inc.	$2.31M	0.96%	0.02%	-18.3%	Q4 2022
NEENextera Energy Inc	$2.27M	0.94%	0.00%	-1.1%	Q4 2022
HDHome Depot, Inc.	$2.14M	0.88%	0.00%	-8.1%	Q4 2022
UBERUber Technologies, Inc	$2M	0.83%	0.00%	-6.9%	Q2 2024
IBMInternational Business Machines Corp	$1.97M	0.81%	0.00%	-4.2%	Q1 2023
TMOThermo Fisher Scientific Inc.	$1.95M	0.81%	0.00%	-6.2%	Q4 2022
NFLXNetflix Inc	$1.89M	0.78%	0.00%	+15.6%	Q2 2023
PGPROCTER & GAMBLE Co	$1.89M	0.78%	0.00%	-8.0%	Q4 2022
EXPEExpedia Group, Inc.	$1.71M	0.71%	0.01%	-5.9%	Q2 2023
PMPhilip Morris International Inc.	$1.66M	0.69%	0.00%	-0.2%	Q4 2022
COSTCostco Wholesale Corp	$1.63M	0.67%	0.00%	-1.0%	Q4 2022
INGRIngredion Inc	$1.58M	0.65%	0.02%	Not reported	Q1 2023
EMREmerson Electric Co	$1.57M	0.65%	0.00%	-1.0%	Q1 2024
UNHUnitedhealth Group Inc	$1.55M	0.64%	0.00%	-2.7%	Q4 2022
LLYELI LILLY & Co	$1.48M	0.61%	0.00%	-1.2%	Q4 2022
ABBVAbbVie Inc.	$1.47M	0.61%	0.00%	-2.9%	Q4 2022
ORCLOracle Corp	$1.46M	0.60%	0.00%	-4.0%	Q4 2022
MRKMerck & Co., Inc.	$1.39M	0.57%	0.00%	-11.3%	Q4 2022
APDAir Products & Chemicals, Inc.	$1.34M	0.55%	0.00%	-1.0%	Q4 2022
CRMSalesforce, Inc.	$1.29M	0.53%	0.00%	+2.9%	Q4 2022
UBSIUnited Bankshares Inc	$1.25M	0.52%	0.02%	-36.6%	Q1 2025
NKENIKE, Inc.	$1.23M	0.51%	0.00%	-0.7%	Q4 2022
VRTVertiv Holdings Co	$1.22M	0.50%	0.00%	-26.0%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.2M	0.50%	Not reported	+1.0%	Q1 2025

Q4 2025Reported Feb 10, 2026126 positions
AAPLApple Inc.	$18M	6.97%	0.00%	-0.5%	Q4 2022
MSFTMicrosoft Corp	$17.9M	6.95%	0.00%	+1.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$11.3M	4.39%	Not reported	-6.3%	Q1 2025
GOOGLAlphabet Inc.	$10.2M	3.97%	0.00%	-3.9%	Q4 2022
JPMJPMorgan Chase & Co	$7.26M	2.81%	0.00%	-2.8%	Q4 2022
AMZNAmazon Com Inc	$6.65M	2.58%	0.00%	+2.6%	Q4 2022
KOCoca Cola Co	$4.82M	1.87%	0.00%	+0.1%	Q1 2023
BRK.BBerkshire Hathaway Inc	$4.63M	1.80%	Not reported	-4.2%	Q4 2022
RTXRTX Corp	$4.62M	1.79%	0.00%	-13.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.16M	1.61%	0.00%	-2.2%	Q4 2023
ETNEaton Corp plc	$4.15M	1.61%	0.00%	+0.5%	Q4 2022
KLACKla Corp	$4.11M	1.59%	0.00%	-0.2%	Q4 2022
HONHoneywell International Inc	$3.83M	1.48%	0.00%	+24.4%	Q4 2022
XOMExxonMobil Holdings Corp	$3.7M	1.43%	0.00%	+10.8%	Q4 2022
PANWPalo Alto Networks Inc	$3.45M	1.34%	0.00%	+9.5%	Q4 2022
JNJJohnson & Johnson	$3.27M	1.27%	0.00%	-1.7%	Q4 2022
AVGOBroadcom Inc.	$3.23M	1.25%	0.00%	-0.9%	Q4 2022
ABTAbbott Laboratories	$3.11M	1.21%	0.00%	+1.6%	Q4 2022
UDRUDR, Inc.	$3.07M	1.19%	0.03%	-14.5%	Q4 2022
AXPAmerican Express Co	$2.95M	1.14%	0.00%	+0.4%	Q4 2022
PHParker-Hannifin Corp	$2.55M	0.99%	0.00%	+0.3%	Q4 2022
IBMInternational Business Machines Corp	$2.51M	0.97%	0.00%	-0.7%	Q1 2023
DUKDuke Energy CORP	$2.5M	0.97%	0.00%	+2.6%	Q4 2022
TMOThermo Fisher Scientific Inc.	$2.45M	0.95%	0.00%	+3.8%	Q4 2022
LOWLowes Companies Inc	$2.44M	0.95%	0.00%	-0.4%	Q4 2022
UBERUber Technologies, Inc	$2.44M	0.94%	0.00%	+21.0%	Q2 2024
HDHome Depot, Inc.	$2.43M	0.94%	0.00%	+0.6%	Q4 2022
PEPPepsico Inc	$2.29M	0.89%	0.00%	+0.1%	Q4 2022
EXPEExpedia Group, Inc.	$2.23M	0.86%	0.01%	+0.3%	Q2 2023
CVXChevron Corp	$2.16M	0.84%	0.00%	-3.0%	Q4 2022
DISWalt Disney Co	$2.15M	0.83%	0.00%	+2.1%	Q4 2022
ASMLAsml Holding NV	$2.05M	0.79%	0.00%	-2.8%	Q3 2024
PGPROCTER & GAMBLE Co	$2.04M	0.79%	0.00%	+9.0%	Q4 2022
ORCLOracle Corp	$2.02M	0.78%	0.00%	+14.8%	Q4 2022
NEENextera Energy Inc	$1.99M	0.77%	0.00%	-3.7%	Q4 2022
UNHUnitedhealth Group Inc	$1.94M	0.75%	0.00%	-1.9%	Q4 2022
UBSIUnited Bankshares Inc	$1.83M	0.71%	0.03%	-32.9%	Q1 2025
CRMSalesforce, Inc.	$1.78M	0.69%	0.00%	-8.7%	Q4 2022
LLYELI LILLY & Co	$1.75M	0.68%	0.00%	+6.1%	Q4 2022
PMPhilip Morris International Inc.	$1.62M	0.63%	0.00%	+9.3%	Q4 2022
EMREmerson Electric Co	$1.61M	0.62%	0.00%	+0.7%	Q1 2024
NFLXNetflix Inc	$1.6M	0.62%	0.00%	+41.7%	Q2 2023
ABBVAbbVie Inc.	$1.59M	0.61%	0.00%	+0.7%	Q4 2022
CMECme Group Inc.	$1.56M	0.61%	0.00%	+2.2%	Q2 2025
INGRIngredion Inc	$1.54M	0.60%	0.02%	Not reported	Q1 2023
NKENIKE, Inc.	$1.49M	0.58%	0.00%	-0.6%	Q4 2022
COSTCostco Wholesale Corp	$1.42M	0.55%	0.00%	+41.3%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.37M	0.53%	0.00%	-9.8%	Q4 2022
MRKMerck & Co., Inc.	$1.37M	0.53%	0.00%	-1.8%	Q4 2022
AJGArthur J. Gallagher & Co.	$1.36M	0.53%	0.00%	+1.5%	Q4 2022

Q3 2025Reported Nov 10, 2025126 positions
MSFTMicrosoft Corp	$19M	7.57%	0.00%	-0.4%	Q4 2022
AAPLApple Inc.	$16.9M	6.75%	0.00%	-1.4%	Q4 2022
BRK.ABerkshire Hathaway Inc	$12.1M	4.81%	Not reported	Not reported	Q1 2025
GOOGLAlphabet Inc.	$8.28M	3.30%	0.00%	-0.5%	Q4 2022
JPMJPMorgan Chase & Co	$7.31M	2.91%	0.00%	0.0%	Q4 2022
AMZNAmazon Com Inc	$6.17M	2.46%	0.00%	+0.4%	Q4 2022
RTXRTX Corp	$4.86M	1.94%	0.00%	+0.1%	Q4 2022
ETNEaton Corp plc	$4.85M	1.93%	0.00%	-2.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.84M	1.93%	Not reported	+0.1%	Q4 2022
KOCoca Cola Co	$4.61M	1.84%	0.00%	-1.6%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.91M	1.56%	0.00%	-1.7%	Q4 2023
KLACKla Corp	$3.66M	1.46%	0.00%	-20.4%	Q4 2022
UDRUDR, Inc.	$3.65M	1.45%	0.03%	+450.3%	Q4 2022
PANWPalo Alto Networks Inc	$3.48M	1.39%	0.00%	+13.3%	Q4 2022
HONHoneywell International Inc	$3.32M	1.32%	0.00%	+17.3%	Q4 2022
ABTAbbott Laboratories	$3.28M	1.31%	0.00%	-1.3%	Q4 2022
XOMExxonMobil Holdings Corp	$3.13M	1.25%	0.00%	+15.2%	Q4 2022
AVGOBroadcom Inc.	$3.11M	1.24%	0.00%	-2.0%	Q4 2022
JNJJohnson & Johnson	$2.98M	1.19%	0.00%	-1.1%	Q4 2022
HDHome Depot, Inc.	$2.85M	1.14%	0.00%	+17.3%	Q4 2022
AXPAmerican Express Co	$2.64M	1.05%	0.00%	-2.5%	Q4 2022
UBSIUnited Bankshares Inc	$2.63M	1.05%	0.05%	-18.6%	Q1 2025
DUKDuke Energy CORP	$2.57M	1.03%	0.00%	+6.1%	Q4 2022
LOWLowes Companies Inc	$2.55M	1.02%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$2.53M	1.01%	0.00%	-6.6%	Q4 2022
UBERUber Technologies, Inc	$2.41M	0.96%	0.00%	+0.7%	Q2 2024
IBMInternational Business Machines Corp	$2.41M	0.96%	0.00%	+10.6%	Q1 2023
CVXChevron Corp	$2.27M	0.91%	0.00%	-0.9%	Q4 2022
PEPPepsico Inc	$2.22M	0.88%	0.00%	-0.4%	Q4 2022
PHParker-Hannifin Corp	$2.2M	0.88%	0.00%	-0.3%	Q4 2022
DISWalt Disney Co	$2.11M	0.84%	0.00%	+0.3%	Q4 2022
UNHUnitedhealth Group Inc	$2.07M	0.82%	0.00%	-0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$2.01M	0.80%	0.00%	+8.7%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.98M	0.79%	0.00%	+0.2%	Q4 2022
NEENextera Energy Inc	$1.94M	0.77%	0.00%	-1.0%	Q4 2022
ASMLAsml Holding NV	$1.91M	0.76%	0.00%	-2.9%	Q3 2024
CRMSalesforce, Inc.	$1.75M	0.70%	0.00%	-6.9%	Q4 2022
INGRIngredion Inc	$1.71M	0.68%	0.02%	Not reported	Q1 2023
EXPEExpedia Group, Inc.	$1.68M	0.67%	0.01%	-0.3%	Q2 2023
MRSHMarsh & Mclennan Companies, Inc.	$1.65M	0.66%	0.00%	+163.8%	Q4 2022
NKENIKE, Inc.	$1.64M	0.65%	0.00%	-1.3%	Q4 2022
AJGArthur J. Gallagher & Co.	$1.61M	0.64%	0.00%	-0.8%	Q4 2022
ABBVAbbVie Inc.	$1.6M	0.64%	0.00%	-0.1%	Q4 2022
EMREmerson Electric Co	$1.58M	0.63%	0.00%	-0.5%	Q1 2024
CMECme Group Inc.	$1.51M	0.60%	0.00%	+95.5%	Q2 2025
PMPhilip Morris International Inc.	$1.48M	0.59%	0.00%	+15.7%	Q4 2022
NFLXNetflix Inc	$1.44M	0.57%	0.00%	-3.8%	Q2 2023
BLKBlackRock, Inc.	$1.4M	0.56%	0.00%	Not reported	Q4 2022
ACNAccenture plc	$1.21M	0.48%	0.00%	+4.6%	Q4 2022
LLYELI LILLY & Co	$1.17M	0.47%	0.00%	-0.1%	Q4 2022

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