Westhampton Capital as of June 30, 2025
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $18M | 87k | 205.17 | |
| Eaton Corp SHS (ETN) | 4.8 | $9.4M | 26k | 356.99 | |
| Broadcom (AVGO) | 4.5 | $8.7M | 31k | 275.65 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.0M | 38k | 157.99 | |
| Waste Management (WM) | 2.8 | $5.4M | 24k | 228.82 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $5.4M | 7.7k | 698.47 | |
| Procter & Gamble Company (PG) | 2.4 | $4.6M | 29k | 159.32 | |
| Cummins (CMI) | 2.4 | $4.6M | 14k | 327.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 8.6k | 497.41 | |
| Pepsi (PEP) | 2.0 | $3.8M | 29k | 132.04 | |
| WD-40 Company (WDFC) | 1.9 | $3.7M | 16k | 228.09 | |
| Palo Alto Networks (PANW) | 1.9 | $3.7M | 18k | 204.64 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.4M | 23k | 146.02 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $3.3M | 34k | 97.34 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 3.3k | 990.05 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 10k | 294.78 | |
| Deere & Company (DE) | 1.5 | $2.8M | 5.6k | 508.49 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 23k | 124.01 | |
| Clorox Company (CLX) | 1.4 | $2.8M | 23k | 120.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 24k | 107.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 15k | 176.23 | |
| Regal-beloit Corporation (RRX) | 1.3 | $2.5M | 17k | 144.96 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.4M | 4.3k | 561.94 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 18k | 133.33 | |
| Church & Dwight (CHD) | 1.2 | $2.2M | 23k | 96.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $2.0M | 27k | 75.82 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.0M | 33k | 61.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 13k | 152.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | 3.5k | 551.64 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 12k | 159.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 2.4k | 779.53 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 10k | 185.62 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 26k | 70.75 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $1.8M | 16k | 110.41 | |
| Blackrock (BLK) | 0.9 | $1.8M | 1.7k | 1049.25 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 7.6k | 221.87 | |
| Honeywell International (HON) | 0.9 | $1.7M | 7.1k | 232.88 | |
| Hershey Company (HSY) | 0.9 | $1.7M | 9.9k | 165.95 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.6k | 292.17 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 4.1k | 388.21 | |
| American Tower Reit (AMT) | 0.8 | $1.6M | 7.2k | 221.01 | |
| Trane Technologies SHS (TT) | 0.8 | $1.6M | 3.6k | 437.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 463.14 | |
| Sonoco Products Company (SON) | 0.8 | $1.5M | 34k | 43.56 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.1k | 366.64 | |
| Boeing Company (BA) | 0.8 | $1.5M | 7.0k | 209.53 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.5k | 152.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 4.9k | 289.91 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 11k | 128.92 | |
| Chubb (CB) | 0.6 | $1.2M | 4.2k | 289.72 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 1.7k | 707.75 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.2M | 12k | 100.84 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 11k | 101.42 | |
| Pfizer (PFE) | 0.6 | $1.1M | 47k | 24.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 24k | 46.29 | |
| Amazon (AMZN) | 0.6 | $1.1M | 5.1k | 219.39 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.1M | 15k | 73.19 | |
| Wk Kellogg Com Shs | 0.6 | $1.1M | 67k | 15.94 | |
| Smucker J M Com New (SJM) | 0.5 | $1.0M | 10k | 98.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 11k | 90.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $983k | 16k | 62.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $978k | 2.4k | 405.46 | |
| Carter's (CRI) | 0.5 | $961k | 32k | 30.13 | |
| Chevron Corporation (CVX) | 0.5 | $942k | 6.6k | 143.19 | |
| Amgen (AMGN) | 0.5 | $907k | 3.3k | 279.21 | |
| Bank of America Corporation (BAC) | 0.5 | $872k | 18k | 47.32 | |
| Genuine Parts Company (GPC) | 0.4 | $787k | 6.5k | 121.31 | |
| General Dynamics Corporation (GD) | 0.4 | $777k | 2.7k | 291.66 | |
| Abbott Laboratories (ABT) | 0.4 | $775k | 5.7k | 136.01 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $748k | 5.0k | 148.92 | |
| Ishares Tr Europe Etf (IEV) | 0.4 | $740k | 12k | 63.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $707k | 3.6k | 195.01 | |
| Visa Com Cl A (V) | 0.3 | $668k | 1.9k | 354.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $656k | 3.7k | 177.39 | |
| Ge Aerospace Com New (GE) | 0.3 | $643k | 2.5k | 257.39 | |
| Phillips 66 (PSX) | 0.3 | $637k | 5.3k | 119.30 | |
| General Mills (GIS) | 0.3 | $629k | 12k | 51.81 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $616k | 6.2k | 99.02 | |
| Corteva (CTVA) | 0.3 | $601k | 8.1k | 74.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $592k | 1.1k | 525.00 | |
| ConocoPhillips (COP) | 0.3 | $585k | 6.5k | 89.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $576k | 1.1k | 509.31 | |
| Truist Financial Corp equities (TFC) | 0.3 | $556k | 13k | 42.99 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $540k | 355.00 | 1520.64 | |
| Medtronic SHS (MDT) | 0.3 | $490k | 5.6k | 87.17 | |
| Dupont De Nemours (DD) | 0.3 | $489k | 7.1k | 68.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $488k | 6.1k | 80.12 | |
| Campbell Soup Company (CPB) | 0.2 | $469k | 15k | 30.65 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $467k | 16k | 29.96 | |
| Lamb Weston Hldgs (LW) | 0.2 | $406k | 7.8k | 51.85 | |
| Danaos Corporation SHS (DAC) | 0.2 | $367k | 4.3k | 86.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $365k | 3.1k | 118.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $359k | 1.2k | 298.89 | |
| FedEx Corporation (FDX) | 0.2 | $348k | 1.5k | 227.31 | |
| Ge Vernova (GEV) | 0.2 | $339k | 640.00 | 529.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $335k | 1.1k | 304.83 | |
| Prudential Financial (PRU) | 0.2 | $329k | 3.1k | 107.44 | |
| Lincoln National Corporation (LNC) | 0.2 | $325k | 9.4k | 34.60 | |
| Illinois Tool Works (ITW) | 0.2 | $321k | 1.3k | 247.25 | |
| Bassett Furniture Industries (BSET) | 0.2 | $313k | 21k | 15.20 | |
| ConAgra Foods (CAG) | 0.2 | $301k | 15k | 20.47 | |
| Dow (DOW) | 0.2 | $299k | 11k | 26.48 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $289k | 7.7k | 37.68 | |
| Ingersoll Rand (IR) | 0.1 | $282k | 3.4k | 83.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 455.00 | 617.85 | |
| EQT Corporation (EQT) | 0.1 | $274k | 4.7k | 58.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 540.00 | 499.98 | |
| MetLife (MET) | 0.1 | $253k | 3.2k | 80.42 | |
| Generac Holdings (GNRC) | 0.1 | $244k | 1.7k | 143.21 | |
| Tootsie Roll Industries (TR) | 0.1 | $241k | 7.2k | 33.45 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 900.00 | 255.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $229k | 1.8k | 128.41 | |
| Marriott Intl Cl A (MAR) | 0.1 | $216k | 792.00 | 273.21 | |
| BorgWarner (BWA) | 0.1 | $214k | 6.4k | 33.48 | |
| Hafnia SHS (HAFN) | 0.0 | $70k | 14k | 4.99 | |
| Kosmos Energy (KOS) | 0.0 | $48k | 28k | 1.72 |
