Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ETN, AVGO, CMI, PH, and represent 24.66% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: PNFP, PRU, DOW, SMH, CRAK, FUTY, GNRC, FN, SCHD, MATX.
- Started 10 new stock positions in MATX, SMH, BK, DOW, FUTY, PNFP, CRAK, FN, SCHD, GNRC.
- Reduced shares in these 10 stocks: , LRCX, ALEX, LNC, CRI, AAPL, LMT, VRT, MDT, BHB.
- Sold out of its positions in ALEX, LNC, Pinnacle Financial Partners.
- Westhampton Capital was a net buyer of stock by $574k.
- Westhampton Capital has $214M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001639997
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Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $21M | 82k | 253.79 |
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| Eaton Corp SHS (ETN) | 4.3 | $9.3M | 26k | 357.67 |
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| Broadcom (AVGO) | 4.0 | $8.5M | 28k | 309.51 |
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| Cummins (CMI) | 3.4 | $7.3M | 14k | 538.02 |
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| Parker-Hannifin Corporation (PH) | 3.2 | $6.9M | 7.7k | 895.24 |
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| Lam Research Corp Com New (LRCX) | 3.1 | $6.6M | -8% | 31k | 213.66 |
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| NVIDIA Corporation (NVDA) | 3.1 | $6.6M | 38k | 174.40 |
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| Waste Management (WM) | 2.5 | $5.4M | 23k | 229.79 |
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| Pepsi (PEP) | 2.1 | $4.5M | 29k | 155.29 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $4.4M | 23k | 192.90 |
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| Procter & Gamble Company (PG) | 2.0 | $4.3M | 30k | 144.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.2M | 15k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 24k | 169.66 |
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| WD-40 Company (WDFC) | 1.5 | $3.3M | 16k | 203.94 |
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| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 3.3k | 996.43 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 8.6k | 370.17 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 13k | 244.44 |
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| Deere & Company (DE) | 1.4 | $3.1M | 5.4k | 563.30 |
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| Regal-beloit Corporation (RRX) | 1.4 | $3.0M | 16k | 187.26 |
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| Caterpillar (CAT) | 1.4 | $2.9M | 4.2k | 708.46 |
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| Palo Alto Networks (PANW) | 1.4 | $2.9M | 18k | 160.32 |
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| International Business Machines (IBM) | 1.2 | $2.5M | 10k | 242.39 |
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| Clorox Company (CLX) | 1.2 | $2.5M | 24k | 103.63 |
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| Emerson Electric (EMR) | 1.1 | $2.3M | 18k | 131.02 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 2.4k | 919.77 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.2M | 4.3k | 499.66 |
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| Walt Disney Company (DIS) | 1.0 | $2.2M | 23k | 96.38 |
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| Church & Dwight (CHD) | 1.0 | $2.2M | 23k | 93.32 |
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| Abbvie (ABBV) | 1.0 | $2.1M | 9.8k | 217.49 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | -5% | 3.5k | 604.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | 3.6k | 577.18 |
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| Hershey Company (HSY) | 1.0 | $2.1M | 9.9k | 207.89 |
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| Coca-Cola Company (KO) | 1.0 | $2.1M | 27k | 76.05 |
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| Sonoco Products Company (SON) | 0.9 | $1.9M | 35k | 54.09 |
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| Lowe's Companies (LOW) | 0.9 | $1.8M | 7.8k | 236.28 |
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| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.5k | 310.79 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | 13k | 128.78 |
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| Unilever Spon Adr New (UL) | 0.8 | $1.7M | 29k | 56.97 |
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| Honeywell International (HON) | 0.8 | $1.6M | 7.1k | 226.03 |
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| Blackrock (BLK) | 0.7 | $1.6M | 1.7k | 961.71 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | +2% | 5.4k | 294.16 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 25k | 60.65 |
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| Home Depot (HD) | 0.7 | $1.5M | 4.6k | 328.89 |
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| Pinnacle Finl Partners (PNFP) | 0.7 | $1.5M | NEW | 17k | 86.14 |
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| Trane Technologies SHS (TT) | 0.7 | $1.5M | 3.6k | 416.74 |
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| Goldman Sachs (GS) | 0.7 | $1.4M | 1.7k | 845.99 |
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| Boeing Company (BA) | 0.7 | $1.4M | 7.0k | 199.03 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.4M | 2.1k | 650.34 |
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| 3M Company (MMM) | 0.6 | $1.4M | 9.5k | 145.23 |
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| Chubb (CB) | 0.6 | $1.4M | 4.2k | 325.93 |
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| Chevron Corporation (CVX) | 0.6 | $1.3M | 6.5k | 206.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.3M | 26k | 50.44 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.5k | 491.53 |
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| Amazon (AMZN) | 0.6 | $1.2M | 5.8k | 208.27 |
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| Pfizer (PFE) | 0.5 | $1.2M | 42k | 28.08 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 12k | 96.47 |
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| American Tower Reit (AMT) | 0.5 | $1.2M | -2% | 6.7k | 172.58 |
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| Amgen (AMGN) | 0.5 | $1.1M | 3.3k | 351.85 |
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| Kraft Heinz (KHC) | 0.5 | $1.1M | 51k | 22.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 16k | 67.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 3.7k | 286.86 |
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| Smucker J M Com New (SJM) | 0.5 | $1.0M | 11k | 96.44 |
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| Phillips 66 (PSX) | 0.4 | $946k | 5.2k | 182.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $945k | 1.2k | 772.64 |
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| Colgate-Palmolive Company (CL) | 0.4 | $930k | 11k | 85.23 |
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| General Dynamics Corporation (GD) | 0.4 | $915k | 2.7k | 343.22 |
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| Bank of America Corporation (BAC) | 0.4 | $893k | 18k | 48.75 |
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| ConocoPhillips (COP) | 0.4 | $860k | 6.5k | 132.00 |
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| Ge Vernova (GEV) | 0.4 | $849k | +7% | 972.00 | 872.90 |
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| Ishares Tr Europe Etf (IEV) | 0.4 | $842k | 12k | 67.94 |
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| Diageo Spon Adr New (DEO) | 0.4 | $835k | 11k | 74.45 |
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| Carrier Global Corporation (CARR) | 0.4 | $834k | 15k | 56.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $810k | 3.7k | 217.25 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $791k | 5.0k | 157.35 |
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| Prudential Financial (PRU) | 0.4 | $758k | +153% | 7.8k | 97.69 |
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| Ge Aerospace Com New (GE) | 0.3 | $709k | 2.5k | 283.77 |
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| Genuine Parts Company (GPC) | 0.3 | $686k | 6.5k | 105.75 |
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| Corteva (CTVA) | 0.3 | $665k | 7.9k | 83.71 |
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| Visa Com Cl A (V) | 0.3 | $575k | 1.9k | 302.24 |
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| Truist Financial Corp equities (TFC) | 0.3 | $566k | 12k | 45.97 |
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| Abbott Laboratories (ABT) | 0.3 | $563k | 5.5k | 102.67 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $517k | 7.7k | 67.48 |
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| Danaos Corporation SHS (DAC) | 0.2 | $479k | 4.3k | 112.64 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $479k | 6.2k | 77.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $473k | 1.1k | 430.29 |
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| Carter's (CRI) | 0.2 | $465k | -25% | 13k | 35.76 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $459k | 3.5k | 130.94 |
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| Whirlpool Corporation (WHR) | 0.2 | $442k | 8.2k | 53.92 |
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| General Mills (GIS) | 0.2 | $417k | 11k | 37.22 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $415k | 358.00 | 1158.96 |
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| Medtronic SHS (MDT) | 0.2 | $414k | -15% | 4.8k | 86.65 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $411k | 3.6k | 115.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $392k | -9% | 1.0k | 390.41 |
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| Managed Portfolio Series Leuthold Select (LST) | 0.2 | $380k | 9.4k | 40.45 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $368k | 540.00 | 682.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $367k | -18% | 1.5k | 250.58 |
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| BorgWarner (BWA) | 0.2 | $347k | 6.4k | 54.26 |
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| Illinois Tool Works (ITW) | 0.2 | $325k | -3% | 1.3k | 260.29 |
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| Dupont De Nemours (DD) | 0.1 | $317k | 7.1k | 44.43 |
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| Wells Fargo & Company (WFC) | 0.1 | $303k | 3.8k | 79.61 |
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| EQT Corporation (EQT) | 0.1 | $299k | 4.7k | 63.64 |
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| FedEx Corporation (FDX) | 0.1 | $296k | 830.00 | 356.18 |
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| Bassett Furniture Industries (BSET) | 0.1 | $291k | 21k | 14.15 |
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| Dow (DOW) | 0.1 | $285k | NEW | 6.9k | 41.65 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $278k | -18% | 8.6k | 32.45 |
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| Ingersoll Rand (IR) | 0.1 | $271k | 3.4k | 80.12 |
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| ConAgra Foods (CAG) | 0.1 | $264k | 17k | 15.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $264k | 807.00 | 327.07 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $264k | 1.4k | 195.40 |
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| Norfolk Southern (NSC) | 0.1 | $258k | 900.00 | 287.00 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $250k | NEW | 652.00 | 383.40 |
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| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.1 | $247k | NEW | 5.0k | 49.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 1.2k | 198.29 |
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| Merck & Co (MRK) | 0.1 | $238k | 2.0k | 120.29 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $236k | NEW | 4.0k | 59.07 |
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| Generac Holdings (GNRC) | 0.1 | $234k | NEW | 1.2k | 195.33 |
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| MetLife (MET) | 0.1 | $223k | 3.2k | 70.72 |
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| Us Bancorp Com New (USB) | 0.1 | $219k | 4.2k | 52.01 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $218k | 4.2k | 52.33 |
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| Fabrinet SHS (FN) | 0.1 | $216k | NEW | 414.00 | 521.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $214k | NEW | 7.0k | 30.68 |
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| UnitedHealth (UNH) | 0.1 | $209k | 772.00 | 270.59 |
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| Tesla Motors (TSLA) | 0.1 | $208k | 560.00 | 371.75 |
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| D.R. Horton (DHI) | 0.1 | $206k | 1.5k | 137.22 |
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| Matson (MATX) | 0.1 | $205k | NEW | 1.3k | 163.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | 949.00 | 215.06 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | NEW | 1.7k | 118.63 |
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| Hafnia SHS (HAFN) | 0.0 | $84k | 11k | 7.60 |
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| Kosmos Energy (KOS) | 0.0 | $70k | 25k | 2.78 |
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Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- Westhampton Capital 2026 Q1 filed April 16, 2026
- 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