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