Westhampton Capital as of June 30, 2026
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 | 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 | 36k | 200.09 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $6.7M | 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 | 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 | 17k | 143.15 | |
| Clorox Company (CLX) | 1.0 | $2.5M | 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 | 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 | 4.7k | 352.68 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 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 | 9.3k | 161.91 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 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 | 2.6k | 501.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 16k | 77.11 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 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 | 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 | 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 | 11k | 80.38 | |
| Prudential Financial (PRU) | 0.3 | $829k | 7.7k | 107.93 | |
| Honeywell International (HON) | 0.3 | $776k | 3.5k | 223.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $772k | 1.2k | 623.54 | |
| Honeywell Aerospace (HONA) | 0.3 | $766k | 3.5k | 221.08 | |
| Genuine Parts Company (GPC) | 0.3 | $766k | 6.5k | 117.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $751k | 2.2k | 334.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $747k | 979.00 | 763.14 | |
| Visa Com Cl A (V) | 0.3 | $700k | 2.0k | 343.09 | |
| ConocoPhillips (COP) | 0.3 | $677k | 6.5k | 103.96 | |
| Ge Vernova (GEV) | 0.3 | $660k | 562.00 | 1174.86 | |
| Corteva (CTVA) | 0.3 | $656k | 7.7k | 84.69 | |
| Truist Financial Corp equities (TFC) | 0.3 | $613k | 12k | 49.82 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $567k | 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 | 4.5k | 107.50 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $478k | 359.00 | 1332.04 | |
| Fabrinet SHS (FN) | 0.2 | $460k | 819.00 | 562.08 | |
| Carter's (CRI) | 0.2 | $453k | 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 | 1.9k | 214.90 | |
| Medtronic SHS (MDT) | 0.2 | $374k | 4.8k | 78.23 | |
| General Mills (GIS) | 0.2 | $367k | 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 | 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 | 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 | 440.00 | 495.08 | |
| Citigroup Com New (C) | 0.1 | $210k | 1.5k | 139.96 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 655.00 | 313.13 | |
| CSX Corporation (CSX) | 0.1 | $204k | 4.3k | 47.53 | |
| ConAgra Foods (CAG) | 0.1 | $141k | 11k | 13.46 | |
| Hafnia SHS (HAFN) | 0.0 | $73k | 11k | 6.64 | |
| Kosmos Energy (KOS) | 0.0 | $53k | 25k | 2.11 |
