Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, ETN, NVDA, CMI, and represent 25.55% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: UL, KHC, SPY, ALEX, Q, QCOM, ODFL, MRK, FSTA, WDFC.
- Started 7 new stock positions in ODFL, FSTA, MRK, KHC, UL, ALEX, Q.
- Reduced shares in these 10 stocks: Unilever, CPB, AVGO, LW, DOW, CRI, WHR, ETN, GNRC, AAPL.
- Sold out of its positions in CPB, DOW, GNRC, LW, Unilever.
- Westhampton Capital was a net buyer of stock by $1.1M.
- Westhampton Capital has $212M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001639997
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Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $22M | 82k | 271.86 |
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| Broadcom (AVGO) | 4.5 | $9.5M | -4% | 27k | 346.10 |
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| Eaton Corp SHS (ETN) | 3.9 | $8.3M | -2% | 26k | 318.51 |
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| NVIDIA Corporation (NVDA) | 3.3 | $7.0M | 38k | 186.50 |
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| Cummins (CMI) | 3.3 | $6.9M | -2% | 14k | 510.45 |
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| Parker-Hannifin Corporation (PH) | 3.2 | $6.8M | 7.7k | 878.96 |
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| Lam Research Corp Com New (LRCX) | 2.8 | $5.8M | 34k | 171.18 |
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| Waste Management (WM) | 2.4 | $5.1M | 23k | 219.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 14k | 313.00 |
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| Procter & Gamble Company (PG) | 2.0 | $4.3M | 30k | 143.31 |
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| Pepsi (PEP) | 2.0 | $4.2M | 29k | 143.52 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $4.2M | 23k | 183.40 |
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| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 8.6k | 483.62 |
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| Palo Alto Networks (PANW) | 1.6 | $3.4M | 18k | 184.20 |
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| WD-40 Company (WDFC) | 1.5 | $3.2M | +6% | 16k | 196.90 |
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| International Business Machines (IBM) | 1.4 | $3.1M | 10k | 296.21 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 24k | 120.34 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 3.3k | 862.34 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 13k | 206.95 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | -2% | 2.4k | 1074.68 |
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| Walt Disney Company (DIS) | 1.2 | $2.6M | 23k | 113.77 |
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| Deere & Company (DE) | 1.2 | $2.5M | -2% | 5.4k | 465.57 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.5M | 4.3k | 570.88 |
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| Clorox Company (CLX) | 1.1 | $2.4M | +2% | 24k | 100.83 |
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| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 132.72 |
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| Caterpillar (CAT) | 1.1 | $2.4M | 4.1k | 572.87 |
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| Regal-beloit Corporation (RRX) | 1.1 | $2.3M | 16k | 140.32 |
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| Abbvie (ABBV) | 1.1 | $2.2M | 9.8k | 228.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.2M | +4% | 3.7k | 614.31 |
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| Qualcomm (QCOM) | 1.0 | $2.2M | +13% | 13k | 171.05 |
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| Church & Dwight (CHD) | 0.9 | $1.9M | 23k | 83.85 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.9M | NEW | 29k | 65.40 |
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| Coca-Cola Company (KO) | 0.9 | $1.9M | 27k | 69.91 |
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| Lowe's Companies (LOW) | 0.9 | $1.9M | 7.8k | 241.16 |
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| Hershey Company (HSY) | 0.9 | $1.8M | 9.9k | 181.98 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.7k | 483.67 |
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| Blackrock (BLK) | 0.8 | $1.8M | 1.7k | 1070.34 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.8M | 26k | 68.11 |
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| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.6k | 305.63 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | +4% | 5.2k | 322.22 |
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| Pinnacle Financial Partners | 0.8 | $1.7M | 17k | 95.41 |
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| Home Depot (HD) | 0.7 | $1.6M | +4% | 4.6k | 344.10 |
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| Boeing Company (BA) | 0.7 | $1.5M | 7.0k | 217.12 |
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| 3M Company (MMM) | 0.7 | $1.5M | 9.5k | 160.10 |
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| Sonoco Products Company (SON) | 0.7 | $1.5M | 35k | 43.64 |
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| Goldman Sachs (GS) | 0.7 | $1.5M | 1.7k | 879.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | +370% | 2.1k | 681.92 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.5k | 579.45 |
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| Honeywell International (HON) | 0.7 | $1.4M | 7.1k | 195.09 |
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| Trane Technologies SHS (TT) | 0.7 | $1.4M | 3.6k | 389.20 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | +2% | 25k | 53.94 |
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| Amazon (AMZN) | 0.6 | $1.3M | +11% | 5.7k | 230.82 |
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| Chubb (CB) | 0.6 | $1.3M | 4.2k | 312.12 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | +11% | 12k | 100.89 |
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| Kraft Heinz (KHC) | 0.6 | $1.2M | NEW | 50k | 24.25 |
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| American Tower Reit (AMT) | 0.6 | $1.2M | -3% | 6.9k | 175.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 3.7k | 313.80 |
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| Amgen (AMGN) | 0.5 | $1.1M | 3.3k | 327.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 16k | 66.00 |
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| Pfizer (PFE) | 0.5 | $1.0M | 42k | 24.90 |
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| Smucker J M Com New (SJM) | 0.5 | $1.0M | +2% | 11k | 97.81 |
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| Bank of America Corporation (BAC) | 0.5 | $1.0M | 18k | 55.00 |
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| Chevron Corporation (CVX) | 0.5 | $992k | 6.5k | 152.41 |
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| Diageo Spon Adr New (DEO) | 0.5 | $961k | -5% | 11k | 86.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $944k | +3% | 1.2k | 771.87 |
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| General Dynamics Corporation (GD) | 0.4 | $897k | 2.7k | 336.66 |
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| Colgate-Palmolive Company (CL) | 0.4 | $870k | 11k | 79.02 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $850k | 12k | 68.60 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $821k | 5.0k | 163.32 |
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| Genuine Parts Company (GPC) | 0.4 | $798k | 6.5k | 122.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $787k | +2% | 3.7k | 211.79 |
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| Carrier Global Corporation (CARR) | 0.4 | $783k | 15k | 52.84 |
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| Ge Aerospace Com New (GE) | 0.4 | $770k | 2.5k | 308.03 |
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| Abbott Laboratories (ABT) | 0.3 | $687k | -4% | 5.5k | 125.29 |
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| Phillips 66 (PSX) | 0.3 | $670k | -2% | 5.2k | 129.04 |
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| Visa Com Cl A (V) | 0.3 | $664k | 1.9k | 350.71 |
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| Truist Financial Corp equities (TFC) | 0.3 | $613k | -2% | 13k | 49.21 |
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| ConocoPhillips (COP) | 0.3 | $610k | 6.5k | 93.61 |
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| Ge Vernova (GEV) | 0.3 | $592k | +41% | 906.00 | 653.57 |
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| Whirlpool Corporation (WHR) | 0.3 | $591k | -26% | 8.2k | 72.14 |
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| Carter's (CRI) | 0.3 | $564k | -28% | 17k | 32.43 |
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| Medtronic SHS (MDT) | 0.3 | $545k | 5.7k | 96.06 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $543k | 6.2k | 87.35 |
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| Corteva (CTVA) | 0.3 | $532k | 7.9k | 67.03 |
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| General Mills (GIS) | 0.2 | $521k | -4% | 11k | 46.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $518k | -2% | 1.1k | 468.76 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $476k | 358.00 | 1329.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $435k | 1.1k | 396.31 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $411k | +13% | 3.5k | 117.21 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $401k | 7.7k | 52.43 |
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| Danaos Corporation SHS (DAC) | 0.2 | $401k | 4.3k | 94.18 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.2 | $371k | 9.2k | 40.15 |
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| Wells Fargo & Company (WFC) | 0.2 | $354k | -34% | 3.8k | 93.20 |
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| Prudential Financial (PRU) | 0.2 | $346k | 3.1k | 112.88 |
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| Bassett Furniture Industries (BSET) | 0.2 | $345k | 21k | 16.76 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $328k | -32% | 11k | 31.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $322k | 1.2k | 268.30 |
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| Illinois Tool Works (ITW) | 0.2 | $320k | 1.3k | 246.30 |
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| Alexander & Baldwin (ALEX) | 0.2 | $320k | NEW | 16k | 20.64 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 540.00 | 570.21 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $292k | 1.8k | 162.01 |
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| ConAgra Foods (CAG) | 0.1 | $291k | -6% | 17k | 17.31 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $291k | NEW | 3.6k | 81.65 |
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| BorgWarner (BWA) | 0.1 | $288k | 6.4k | 45.06 |
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| Dupont De Nemours (DD) | 0.1 | $286k | 7.1k | 40.20 |
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| Ingersoll Rand (IR) | 0.1 | $268k | 3.4k | 79.22 |
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| Norfolk Southern (NSC) | 0.1 | $260k | 900.00 | 288.72 |
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| UnitedHealth (UNH) | 0.1 | $255k | +24% | 772.00 | 330.11 |
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| EQT Corporation (EQT) | 0.1 | $252k | 4.7k | 53.60 |
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| MetLife (MET) | 0.1 | $249k | 3.2k | 78.94 |
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| Tesla Motors (TSLA) | 0.1 | $247k | +12% | 550.00 | 449.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $246k | 792.00 | 310.24 |
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| Lincoln National Corporation (LNC) | 0.1 | $240k | 5.4k | 44.53 |
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| FedEx Corporation (FDX) | 0.1 | $240k | -19% | 830.00 | 288.86 |
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| Us Bancorp Del Com New (USB) | 0.1 | $224k | 4.2k | 53.36 |
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| D.R. Horton (DHI) | 0.1 | $216k | 1.5k | 144.03 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $212k | NEW | 1.4k | 156.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $209k | 949.00 | 219.78 |
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| Merck & Co (MRK) | 0.1 | $208k | NEW | 2.0k | 105.26 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $205k | NEW | 4.2k | 49.19 |
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| Hafnia SHS (HAFN) | 0.0 | $59k | -21% | 11k | 5.33 |
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| Kosmos Energy (KOS) | 0.0 | $23k | -10% | 25k | 0.91 |
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Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- Westhampton Capital 2025 Q4 filed Jan. 30, 2026
- Westhampton Capital 2025 Q3 filed Oct. 17, 2025
- Westhampton Capital 2025 Q2 filed July 18, 2025
- Westhampton Capital 2025 Q1 filed April 22, 2025
- Westhampton Capital 2024 Q4 filed Jan. 23, 2025
- Westhampton Capital 2024 Q3 filed Oct. 22, 2024
- Westhampton Capital 2024 Q2 filed July 19, 2024
- Westhampton Capital 2024 Q1 filed April 18, 2024
- Westhampton Capital 2023 Q4 filed Jan. 19, 2024
- Westhampton Capital 2023 Q3 filed Oct. 26, 2023
- Westhampton Capital 2023 Q2 filed July 17, 2023
- Westhampton Capital 2023 Q1 filed April 14, 2023
- Westhampton Capital 2022 Q4 filed Jan. 25, 2023
- Westhampton Capital 2022 Q3 filed Oct. 26, 2022
- Westhampton Capital 2022 Q2 restated filed Aug. 12, 2022
- Westhampton Capital 2022 Q2 filed Aug. 1, 2022