Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, AVGO, NVDA, CMI, and represent 26.10% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: LST, DHI, CPB, TSLA, UNH, VIG, USB, LMT, ETN, HD.
- Started 6 new stock positions in USB, UNH, DHI, LST, TSLA, VIG.
- Reduced shares in these 10 stocks: Wk Kellogg, AAPL, AVGO, TR, CRI, LW, WDFC, LNC, RRX, FDX.
- Sold out of its positions in TR, Wk Kellogg.
- Westhampton Capital was a net seller of stock by $-1.7M.
- Westhampton Capital has $205M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001639997
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Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $21M | -4% | 83k | 254.63 |
|
| Eaton Corp SHS (ETN) | 4.9 | $10M | 27k | 374.25 |
|
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| Broadcom (AVGO) | 4.6 | $9.5M | -8% | 29k | 329.90 |
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| NVIDIA Corporation (NVDA) | 3.4 | $7.1M | 38k | 186.58 |
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| Cummins (CMI) | 2.9 | $5.9M | 14k | 422.37 |
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| Parker-Hannifin Corporation (PH) | 2.8 | $5.8M | 7.7k | 758.15 |
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| Waste Management (WM) | 2.5 | $5.2M | 24k | 220.83 |
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| Lam Research Corp Com New (LRCX) | 2.2 | $4.6M | 34k | 133.90 |
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| Procter & Gamble Company (PG) | 2.2 | $4.6M | +2% | 30k | 153.65 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.5M | 8.7k | 517.95 |
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| Pepsi (PEP) | 2.0 | $4.1M | 29k | 140.44 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.8M | 23k | 167.33 |
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| Palo Alto Networks (PANW) | 1.8 | $3.7M | 18k | 203.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | 15k | 243.10 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | 3.4k | 925.74 |
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| WD-40 Company (WDFC) | 1.5 | $3.0M | -6% | 15k | 197.60 |
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| International Business Machines (IBM) | 1.4 | $2.9M | 10k | 282.16 |
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| Clorox Company (CLX) | 1.4 | $2.9M | 23k | 123.30 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 24k | 112.75 |
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| Walt Disney Company (DIS) | 1.3 | $2.6M | 23k | 114.50 |
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| Deere & Company (DE) | 1.2 | $2.5M | 5.6k | 457.26 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.5M | 4.3k | 568.81 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 13k | 185.42 |
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| Regal-beloit Corporation (RRX) | 1.1 | $2.4M | -5% | 17k | 143.44 |
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| Emerson Electric (EMR) | 1.1 | $2.3M | 18k | 131.18 |
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| Abbvie (ABBV) | 1.1 | $2.3M | 9.9k | 231.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | 3.5k | 600.37 |
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| Church & Dwight (CHD) | 1.0 | $2.0M | 23k | 87.63 |
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| Caterpillar (CAT) | 1.0 | $2.0M | 4.1k | 477.15 |
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| Unilever Spon Adr New (UL) | 1.0 | $2.0M | 33k | 59.28 |
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| Blackrock (BLK) | 0.9 | $1.9M | 1.7k | 1165.87 |
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| Lowe's Companies (LOW) | 0.9 | $1.9M | 7.7k | 251.31 |
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| Qualcomm (QCOM) | 0.9 | $1.9M | -4% | 12k | 166.36 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 2.4k | 763.00 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | +12% | 3.7k | 499.21 |
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| Hershey Company (HSY) | 0.9 | $1.9M | 9.9k | 187.05 |
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| Home Depot (HD) | 0.9 | $1.8M | +7% | 4.4k | 405.19 |
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| Coca-Cola Company (KO) | 0.9 | $1.8M | +3% | 27k | 66.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.7M | -3% | 26k | 66.91 |
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| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.6k | 303.89 |
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| Pinnacle Financial Partners (PNFP) | 0.8 | $1.6M | +4% | 17k | 93.79 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 5.0k | 315.43 |
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| Boeing Company (BA) | 0.7 | $1.5M | 7.0k | 215.83 |
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| Trane Technologies SHS (TT) | 0.7 | $1.5M | 3.6k | 421.96 |
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| Honeywell International (HON) | 0.7 | $1.5M | 7.1k | 210.50 |
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| 3M Company (MMM) | 0.7 | $1.5M | 9.5k | 155.17 |
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| Sonoco Products Company (SON) | 0.7 | $1.5M | 34k | 43.09 |
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| American Tower Reit (AMT) | 0.7 | $1.4M | 7.1k | 192.32 |
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| Goldman Sachs (GS) | 0.7 | $1.4M | 1.7k | 796.35 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 11k | 124.34 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.5k | 485.02 |
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| Chubb (CB) | 0.6 | $1.2M | 4.2k | 282.25 |
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| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 12k | 95.43 |
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| Amazon (AMZN) | 0.5 | $1.1M | 5.1k | 219.57 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 25k | 45.10 |
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| Smucker J M Com New (SJM) | 0.5 | $1.1M | 10k | 108.60 |
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| Pfizer (PFE) | 0.5 | $1.1M | -8% | 43k | 25.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 16k | 65.26 |
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| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.5k | 155.29 |
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| Bank of America Corporation (BAC) | 0.5 | $951k | 18k | 51.59 |
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| Amgen (AMGN) | 0.4 | $917k | 3.3k | 282.20 |
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| General Dynamics Corporation (GD) | 0.4 | $909k | 2.7k | 341.00 |
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| Genuine Parts Company (GPC) | 0.4 | $900k | 6.5k | 138.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $896k | 3.7k | 243.55 |
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| Carrier Global Corporation (CARR) | 0.4 | $886k | 15k | 59.70 |
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| Colgate-Palmolive Company (CL) | 0.4 | $880k | 11k | 79.94 |
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| Whirlpool Corporation (WHR) | 0.4 | $880k | 11k | 78.60 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $799k | +4% | 12k | 65.48 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $795k | 5.0k | 158.10 |
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| Abbott Laboratories (ABT) | 0.4 | $768k | 5.7k | 133.94 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $756k | 3.6k | 208.71 |
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| Ge Aerospace Com New (GE) | 0.4 | $752k | 2.5k | 300.82 |
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| Campbell Soup Company (CPB) | 0.4 | $733k | +51% | 23k | 31.58 |
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| Phillips 66 (PSX) | 0.4 | $726k | 5.3k | 136.02 |
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| Carter's (CRI) | 0.3 | $689k | -23% | 24k | 28.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $665k | +4% | 1.2k | 562.27 |
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| Visa Com Cl A (V) | 0.3 | $654k | 1.9k | 341.30 |
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| ConocoPhillips (COP) | 0.3 | $616k | 6.5k | 94.59 |
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| General Mills (GIS) | 0.3 | $591k | -3% | 12k | 50.42 |
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| Truist Financial Corp equities (TFC) | 0.3 | $583k | 13k | 45.72 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $569k | 6.2k | 91.43 |
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| Dupont De Nemours (DD) | 0.3 | $555k | 7.1k | 77.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $554k | 1.1k | 490.38 |
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| Corteva (CTVA) | 0.3 | $545k | 8.1k | 67.63 |
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| Medtronic SHS (MDT) | 0.3 | $536k | 5.6k | 95.24 |
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| Wells Fargo & Company (WFC) | 0.2 | $484k | -5% | 5.8k | 83.82 |
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| Bar Harbor Bankshares (BHB) | 0.2 | $474k | 16k | 30.46 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $472k | 358.00 | 1318.02 |
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| Ge Vernova (GEV) | 0.2 | $394k | 640.00 | 614.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $390k | 1.1k | 355.47 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $383k | 3.1k | 123.75 |
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| Danaos Corporation SHS (DAC) | 0.2 | $382k | 4.3k | 89.81 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.2 | $369k | NEW | 9.2k | 39.89 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $345k | 7.7k | 45.05 |
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| Illinois Tool Works (ITW) | 0.2 | $339k | 1.3k | 260.76 |
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| ConAgra Foods (CAG) | 0.2 | $329k | +22% | 18k | 18.31 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $329k | 540.00 | 609.32 |
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| Bassett Furniture Industries (BSET) | 0.2 | $322k | 21k | 15.64 |
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| Prudential Financial (PRU) | 0.2 | $318k | 3.1k | 103.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $303k | 455.00 | 666.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | 1.2k | 246.60 |
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| BorgWarner (BWA) | 0.1 | $281k | 6.4k | 43.96 |
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| Ingersoll Rand (IR) | 0.1 | $280k | 3.4k | 82.62 |
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| Norfolk Southern (NSC) | 0.1 | $270k | 900.00 | 300.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $269k | 1.8k | 150.86 |
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| MetLife (MET) | 0.1 | $260k | 3.2k | 82.37 |
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| EQT Corporation (EQT) | 0.1 | $256k | 4.7k | 54.43 |
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| Lamb Weston Hldgs (LW) | 0.1 | $251k | -44% | 4.3k | 58.08 |
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| D.R. Horton (DHI) | 0.1 | $251k | NEW | 1.5k | 169.47 |
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| Dow (DOW) | 0.1 | $250k | -3% | 11k | 22.93 |
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| FedEx Corporation (FDX) | 0.1 | $243k | -32% | 1.0k | 235.81 |
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| Tesla Motors (TSLA) | 0.1 | $218k | NEW | 490.00 | 444.72 |
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| Lincoln National Corporation (LNC) | 0.1 | $217k | -42% | 5.4k | 40.33 |
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| UnitedHealth (UNH) | 0.1 | $215k | NEW | 622.00 | 345.30 |
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| Marriott Intl Cl A (MAR) | 0.1 | $206k | 792.00 | 260.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $205k | NEW | 949.00 | 215.79 |
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| Us Bancorp Del Com New (USB) | 0.1 | $203k | NEW | 4.2k | 48.33 |
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| Generac Holdings (GNRC) | 0.1 | $201k | -29% | 1.2k | 167.40 |
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| Hafnia SHS (HAFN) | 0.0 | $84k | 14k | 5.99 |
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| Kosmos Energy (KOS) | 0.0 | $47k | 28k | 1.66 |
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Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- 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
- Westhampton Capital 2022 Q1 filed May 3, 2022