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