Westhampton Capital as of Dec. 31, 2025
Portfolio Holdings for Westhampton Capital
Westhampton Capital holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $22M | 82k | 271.86 | |
| Broadcom (AVGO) | 4.5 | $9.5M | 27k | 346.10 | |
| Eaton Corp SHS (ETN) | 3.9 | $8.3M | 26k | 318.51 | |
| NVIDIA Corporation (NVDA) | 3.3 | $7.0M | 38k | 186.50 | |
| Cummins (CMI) | 3.3 | $6.9M | 14k | 510.45 | |
| Parker-Hannifin Corporation (PH) | 3.2 | $6.8M | 7.7k | 878.96 | |
| Lam Research Corp Com New (LRCX) | 2.8 | $5.8M | 34k | 171.18 | |
| Waste Management (WM) | 2.4 | $5.1M | 23k | 219.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 14k | 313.00 | |
| Procter & Gamble Company (PG) | 2.0 | $4.3M | 30k | 143.31 | |
| Pepsi (PEP) | 2.0 | $4.2M | 29k | 143.52 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $4.2M | 23k | 183.40 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 8.6k | 483.62 | |
| Palo Alto Networks (PANW) | 1.6 | $3.4M | 18k | 184.20 | |
| WD-40 Company (WDFC) | 1.5 | $3.2M | 16k | 196.90 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 10k | 296.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | 24k | 120.34 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 3.3k | 862.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 13k | 206.95 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 2.4k | 1074.68 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 23k | 113.77 | |
| Deere & Company (DE) | 1.2 | $2.5M | 5.4k | 465.57 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.5M | 4.3k | 570.88 | |
| Clorox Company (CLX) | 1.1 | $2.4M | 24k | 100.83 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 132.72 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 4.1k | 572.87 | |
| Regal-beloit Corporation (RRX) | 1.1 | $2.3M | 16k | 140.32 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 9.8k | 228.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.2M | 3.7k | 614.31 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 13k | 171.05 | |
| Church & Dwight (CHD) | 0.9 | $1.9M | 23k | 83.85 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.9M | 29k | 65.40 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 27k | 69.91 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 7.8k | 241.16 | |
| Hershey Company (HSY) | 0.9 | $1.8M | 9.9k | 181.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.7k | 483.67 | |
| Blackrock (BLK) | 0.8 | $1.8M | 1.7k | 1070.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.8M | 26k | 68.11 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.6k | 305.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 5.2k | 322.22 | |
| Pinnacle Financial Partners | 0.8 | $1.7M | 17k | 95.41 | |
| Home Depot (HD) | 0.7 | $1.6M | 4.6k | 344.10 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.0k | 217.12 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.5k | 160.10 | |
| Sonoco Products Company (SON) | 0.7 | $1.5M | 35k | 43.64 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 1.7k | 879.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 2.1k | 681.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.5k | 579.45 | |
| Honeywell International (HON) | 0.7 | $1.4M | 7.1k | 195.09 | |
| Trane Technologies SHS (TT) | 0.7 | $1.4M | 3.6k | 389.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 25k | 53.94 | |
| Amazon (AMZN) | 0.6 | $1.3M | 5.7k | 230.82 | |
| Chubb (CB) | 0.6 | $1.3M | 4.2k | 312.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 12k | 100.89 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 50k | 24.25 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 6.9k | 175.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 3.7k | 313.80 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.3k | 327.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | 16k | 66.00 | |
| Pfizer (PFE) | 0.5 | $1.0M | 42k | 24.90 | |
| Smucker J M Com New (SJM) | 0.5 | $1.0M | 11k | 97.81 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 18k | 55.00 | |
| Chevron Corporation (CVX) | 0.5 | $992k | 6.5k | 152.41 | |
| Diageo Spon Adr New (DEO) | 0.5 | $961k | 11k | 86.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $944k | 1.2k | 771.87 | |
| General Dynamics Corporation (GD) | 0.4 | $897k | 2.7k | 336.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $870k | 11k | 79.02 | |
| Ishares Tr Europe Etf (IEV) | 0.4 | $850k | 12k | 68.60 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $821k | 5.0k | 163.32 | |
| Genuine Parts Company (GPC) | 0.4 | $798k | 6.5k | 122.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $787k | 3.7k | 211.79 | |
| Carrier Global Corporation (CARR) | 0.4 | $783k | 15k | 52.84 | |
| Ge Aerospace Com New (GE) | 0.4 | $770k | 2.5k | 308.03 | |
| Abbott Laboratories (ABT) | 0.3 | $687k | 5.5k | 125.29 | |
| Phillips 66 (PSX) | 0.3 | $670k | 5.2k | 129.04 | |
| Visa Com Cl A (V) | 0.3 | $664k | 1.9k | 350.71 | |
| Truist Financial Corp equities (TFC) | 0.3 | $613k | 13k | 49.21 | |
| ConocoPhillips (COP) | 0.3 | $610k | 6.5k | 93.61 | |
| Ge Vernova (GEV) | 0.3 | $592k | 906.00 | 653.57 | |
| Whirlpool Corporation (WHR) | 0.3 | $591k | 8.2k | 72.14 | |
| Carter's (CRI) | 0.3 | $564k | 17k | 32.43 | |
| Medtronic SHS (MDT) | 0.3 | $545k | 5.7k | 96.06 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $543k | 6.2k | 87.35 | |
| Corteva (CTVA) | 0.3 | $532k | 7.9k | 67.03 | |
| General Mills (GIS) | 0.2 | $521k | 11k | 46.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $518k | 1.1k | 468.76 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $476k | 358.00 | 1329.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $435k | 1.1k | 396.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $411k | 3.5k | 117.21 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $401k | 7.7k | 52.43 | |
| Danaos Corporation SHS (DAC) | 0.2 | $401k | 4.3k | 94.18 | |
| Managed Portfolio Series Leuthold Select (LST) | 0.2 | $371k | 9.2k | 40.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $354k | 3.8k | 93.20 | |
| Prudential Financial (PRU) | 0.2 | $346k | 3.1k | 112.88 | |
| Bassett Furniture Industries (BSET) | 0.2 | $345k | 21k | 16.76 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $328k | 11k | 31.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $322k | 1.2k | 268.30 | |
| Illinois Tool Works (ITW) | 0.2 | $320k | 1.3k | 246.30 | |
| Alexander & Baldwin (ALEX) | 0.2 | $320k | 16k | 20.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 540.00 | 570.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $292k | 1.8k | 162.01 | |
| ConAgra Foods (CAG) | 0.1 | $291k | 17k | 17.31 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $291k | 3.6k | 81.65 | |
| BorgWarner (BWA) | 0.1 | $288k | 6.4k | 45.06 | |
| Dupont De Nemours (DD) | 0.1 | $286k | 7.1k | 40.20 | |
| Ingersoll Rand (IR) | 0.1 | $268k | 3.4k | 79.22 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 900.00 | 288.72 | |
| UnitedHealth (UNH) | 0.1 | $255k | 772.00 | 330.11 | |
| EQT Corporation (EQT) | 0.1 | $252k | 4.7k | 53.60 | |
| MetLife (MET) | 0.1 | $249k | 3.2k | 78.94 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 550.00 | 449.72 | |
| Marriott Intl Cl A (MAR) | 0.1 | $246k | 792.00 | 310.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $240k | 5.4k | 44.53 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 830.00 | 288.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $224k | 4.2k | 53.36 | |
| D.R. Horton (DHI) | 0.1 | $216k | 1.5k | 144.03 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $212k | 1.4k | 156.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $209k | 949.00 | 219.78 | |
| Merck & Co (MRK) | 0.1 | $208k | 2.0k | 105.26 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $205k | 4.2k | 49.19 | |
| Hafnia SHS (HAFN) | 0.0 | $59k | 11k | 5.33 | |
| Kosmos Energy (KOS) | 0.0 | $23k | 25k | 0.91 |
