Westhampton Capital
Latest statistics and disclosures from Westhampton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LRCX, ETN, AVGO, CMI, and represent 28.03% of Westhampton Capital's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, UPS, POOL, DD, VRT, IIIN, FN, ROK, CLX.
- Started 9 new stock positions in ROK, HON, DD, HONA, CSX, IIIN, C, UPS, POOL.
- Reduced shares in these 10 stocks: Honeywell International, PH, QCOM, ABT, GEV, ETN, NVDA, Dupont De Nemours, DOW, BHB.
- Sold out of its positions in ABT, BHB, DOW, Dupont De Nemours, Honeywell International, ODFL, ACN.
- Westhampton Capital was a net seller of stock by $-3.3M.
- Westhampton Capital has $241M in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0001639997
Tip: Access up to 7 years of quarterly data
Positions held by Westhampton Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $24M | 81k | 289.36 |
|
|
| Lam Research Corp Com New (LRCX) | 5.5 | $13M | 31k | 433.33 |
|
|
| Eaton Corp SHS (ETN) | 4.4 | $11M | -3% | 25k | 426.12 |
|
| Broadcom (AVGO) | 4.3 | $10M | 27k | 377.75 |
|
|
| Cummins (CMI) | 4.0 | $9.7M | 14k | 713.21 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $7.1M | -5% | 36k | 200.09 |
|
| Parker-Hannifin Corporation (PH) | 2.8 | $6.7M | -11% | 6.8k | 978.12 |
|
| Palo Alto Networks (PANW) | 2.6 | $6.2M | 18k | 341.02 |
|
|
| Waste Management (WM) | 2.2 | $5.2M | 23k | 222.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.2M | 15k | 357.37 |
|
|
| Procter & Gamble Company (PG) | 1.8 | $4.4M | 30k | 146.64 |
|
|
| Caterpillar (CAT) | 1.8 | $4.3M | -2% | 4.1k | 1064.90 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $4.2M | 22k | 189.73 |
|
|
| Pepsi (PEP) | 1.6 | $3.9M | 29k | 135.40 |
|
|
| WD-40 Company (WDFC) | 1.6 | $3.9M | 16k | 243.64 |
|
|
| Regal-beloit Corporation (RRX) | 1.6 | $3.8M | 16k | 238.19 |
|
|
| Deere & Company (DE) | 1.4 | $3.4M | 5.4k | 634.33 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 24k | 136.72 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 13k | 253.97 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 8.5k | 373.02 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 3.3k | 935.47 |
|
|
| International Business Machines (IBM) | 1.2 | $2.9M | 10k | 281.21 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | 2.4k | 1199.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.7M | 3.7k | 736.40 |
|
|
| Emerson Electric (EMR) | 1.0 | $2.5M | -2% | 17k | 143.15 |
|
| Clorox Company (CLX) | 1.0 | $2.5M | +9% | 26k | 95.44 |
|
| Abbvie (ABBV) | 1.0 | $2.5M | 9.8k | 251.64 |
|
|
| Church & Dwight (CHD) | 0.9 | $2.2M | 23k | 96.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 4.4k | 513.60 |
|
|
| Coca-Cola Company (KO) | 0.9 | $2.2M | 27k | 81.27 |
|
|
| Walt Disney Company (DIS) | 0.9 | $2.1M | 22k | 96.25 |
|
|
| Sonoco Products Company (SON) | 0.8 | $1.9M | 34k | 56.35 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 3.5k | 509.46 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.8M | +11% | 2.4k | 746.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 5.4k | 327.33 |
|
|
| Trane Technologies SHS (TT) | 0.7 | $1.7M | 3.6k | 491.16 |
|
|
| Hershey Company (HSY) | 0.7 | $1.7M | 9.9k | 175.45 |
|
|
| Unilever Spon Adr New (UL) | 0.7 | $1.7M | 29k | 60.12 |
|
|
| Goldman Sachs (GS) | 0.7 | $1.7M | 1.7k | 1011.37 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.7M | 7.8k | 220.49 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.7 | $1.7M | 17k | 100.88 |
|
|
| Home Depot (HD) | 0.7 | $1.7M | +3% | 4.7k | 352.68 |
|
| Qualcomm (QCOM) | 0.7 | $1.6M | -32% | 8.8k | 184.79 |
|
| Blackrock (BLK) | 0.7 | $1.6M | 1.7k | 961.56 |
|
|
| Boeing Company (BA) | 0.6 | $1.5M | 7.0k | 216.47 |
|
|
| 3M Company (MMM) | 0.6 | $1.5M | -2% | 9.3k | 161.91 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.4M | -3% | 5.3k | 270.31 |
|
| Chubb (CB) | 0.6 | $1.4M | 4.2k | 340.74 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 25k | 57.62 |
|
|
| Amazon (AMZN) | 0.6 | $1.4M | 5.7k | 238.34 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 12k | 109.77 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.3M | 26k | 50.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 3.6k | 353.33 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | +2% | 2.6k | 501.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 16k | 77.11 |
|
|
| Kraft Heinz (KHC) | 0.5 | $1.2M | +2% | 52k | 23.62 |
|
| Amgen (AMGN) | 0.5 | $1.2M | 3.3k | 362.12 |
|
|
| Smucker J M Com New (SJM) | 0.5 | $1.2M | 10k | 112.50 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $1.1M | 15k | 73.35 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.5k | 165.76 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 19k | 56.98 |
|
|
| American Tower Reit (AMT) | 0.4 | $1.0M | -7% | 6.2k | 163.57 |
|
| Pfizer (PFE) | 0.4 | $1000k | 42k | 24.08 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $994k | 11k | 91.68 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $944k | 2.7k | 354.24 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $934k | 2.5k | 373.73 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.4 | $932k | +3% | 13k | 72.85 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $930k | 5.0k | 185.14 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $902k | 3.7k | 242.99 |
|
|
| Phillips 66 (PSX) | 0.4 | $877k | 5.2k | 169.05 |
|
|
| Diageo Spon Adr New (DEO) | 0.4 | $847k | -6% | 11k | 80.38 |
|
| Prudential Financial (PRU) | 0.3 | $829k | 7.7k | 107.93 |
|
|
| Honeywell International (HON) | 0.3 | $776k | NEW | 3.5k | 223.90 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $772k | 1.2k | 623.54 |
|
|
| Honeywell Aerospace (HONA) | 0.3 | $766k | NEW | 3.5k | 221.08 |
|
| Genuine Parts Company (GPC) | 0.3 | $766k | 6.5k | 117.98 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $751k | +53% | 2.2k | 334.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $747k | -2% | 979.00 | 763.14 |
|
| Visa Com Cl A (V) | 0.3 | $700k | +7% | 2.0k | 343.09 |
|
| ConocoPhillips (COP) | 0.3 | $677k | 6.5k | 103.96 |
|
|
| Ge Vernova (GEV) | 0.3 | $660k | -42% | 562.00 | 1174.86 |
|
| Corteva (CTVA) | 0.3 | $656k | -2% | 7.7k | 84.69 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $613k | 12k | 49.82 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $567k | -2% | 3.5k | 163.31 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $537k | 7.7k | 70.07 |
|
|
| Danaos Corporation SHS (DAC) | 0.2 | $521k | 4.3k | 122.37 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $489k | NEW | 4.5k | 107.50 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $478k | 359.00 | 1332.04 |
|
|
| Fabrinet SHS (FN) | 0.2 | $460k | +97% | 819.00 | 562.08 |
|
| Carter's (CRI) | 0.2 | $453k | -15% | 11k | 41.16 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $445k | 6.2k | 71.60 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $443k | 3.5k | 126.58 |
|
|
| Managed Portfolio Ser Leuthold Select (LST) | 0.2 | $439k | 9.4k | 46.73 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $430k | 655.00 | 655.89 |
|
|
| BorgWarner (BWA) | 0.2 | $425k | 6.4k | 66.40 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $405k | 1.1k | 368.38 |
|
|
| Pool Corporation (POOL) | 0.2 | $403k | NEW | 1.9k | 214.90 |
|
| Medtronic SHS (MDT) | 0.2 | $374k | 4.8k | 78.23 |
|
|
| General Mills (GIS) | 0.2 | $367k | -6% | 11k | 34.80 |
|
| Bassett Furniture Industries (BSET) | 0.2 | $365k | 21k | 17.72 |
|
|
| Generac Holdings (GNRC) | 0.1 | $351k | 1.2k | 292.81 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $338k | 1.3k | 270.47 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $323k | 8.2k | 39.42 |
|
|
| UnitedHealth (UNH) | 0.1 | $321k | 772.00 | 415.63 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $314k | 3.8k | 82.64 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $314k | NEW | 2.3k | 135.64 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $299k | 807.00 | 370.59 |
|
|
| Norfolk Southern (NSC) | 0.1 | $283k | 900.00 | 314.59 |
|
|
| Ingersoll Rand (IR) | 0.1 | $277k | 3.4k | 81.99 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $275k | 540.00 | 509.31 |
|
|
| MetLife (MET) | 0.1 | $267k | 3.2k | 84.61 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $254k | 4.2k | 60.40 |
|
|
| Merck & Co (MRK) | 0.1 | $254k | 2.0k | 128.50 |
|
|
| EQT Corporation (EQT) | 0.1 | $250k | 4.7k | 53.17 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $246k | 1.7k | 144.61 |
|
|
| D.R. Horton (DHI) | 0.1 | $244k | 1.5k | 162.88 |
|
|
| Matson (MATX) | 0.1 | $240k | 1.3k | 192.23 |
|
|
| Tesla Motors (TSLA) | 0.1 | $236k | 560.00 | 420.60 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $233k | 4.0k | 58.42 |
|
|
| Insteel Industries (IIIN) | 0.1 | $233k | NEW | 7.7k | 30.20 |
|
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.1 | $230k | 5.0k | 46.08 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | 954.00 | 236.62 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $221k | 7.0k | 31.71 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $219k | 4.2k | 52.54 |
|
|
| Rockwell Automation (ROK) | 0.1 | $218k | NEW | 440.00 | 495.08 |
|
| Citigroup Com New (C) | 0.1 | $210k | NEW | 1.5k | 139.96 |
|
| FedEx Corporation (FDX) | 0.1 | $205k | -21% | 655.00 | 313.13 |
|
| CSX Corporation (CSX) | 0.1 | $204k | NEW | 4.3k | 47.53 |
|
| ConAgra Foods (CAG) | 0.1 | $141k | -37% | 11k | 13.46 |
|
| Hafnia SHS (HAFN) | 0.0 | $73k | 11k | 6.64 |
|
|
| Kosmos Energy (KOS) | 0.0 | $53k | 25k | 2.11 |
|
Past Filings by Westhampton Capital
SEC 13F filings are viewable for Westhampton Capital going back to 2019
- Westhampton Capital 2026 Q2 filed July 14, 2026
- 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