# Westhampton Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1639997. Source: https://holderbook.com/funds/1639997-westhampton-capital-llc/

- Reported value: $241.0M
- Positions: 131
- Weight of the ten largest: 40.6%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.6M | 81,437 | 9.8% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.4M | 30,872 | 5.5% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.6M | 24,957 | 4.4% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.3M | 27,225 | 4.3% | 29 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $9.7M | 13,607 | 4.0% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,682 | 3.0% | 29 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.7M | 6,799 | 2.8% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.2M | 18,051 | 2.6% | 29 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.2M | 23,260 | 2.2% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,459 | 2.1% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 29,892 | 1.8% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.3M | 4,050 | 1.8% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 22,362 | 1.8% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 28,980 | 1.6% | 29 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $3.9M | 16,012 | 1.6% | 29 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $3.8M | 16,155 | 1.6% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.4M | 5,435 | 1.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 23,950 | 1.4% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,768 | 1.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,545 | 1.3% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,312 | 1.3% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,235 | 1.2% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,367 | 1.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,689 | 1.1% | 17 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.5M | 17,352 | 1.0% | 29 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.5M | 26,025 | 1.0% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,800 | 1.0% | 29 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.2M | 23,200 | 0.9% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,352 | 0.9% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 26,755 | 0.9% | 29 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 22,280 | 0.9% | 29 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $1.9M | 33,932 | 0.8% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,533 | 0.7% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,391 | 0.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,378 | 0.7% | 12 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.7M | 3,550 | 0.7% | 26 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.7M | 9,927 | 0.7% | 29 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.7M | 28,960 | 0.7% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,710 | 0.7% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,822 | 0.7% | 29 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.7M | 17,095 | 0.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,732 | 0.7% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,833 | 0.7% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,650 | 0.7% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,032 | 0.6% | 29 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 9,262 | 0.6% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,313 | 0.6% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4M | 4,190 | 0.6% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 24,722 | 0.6% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,715 | 0.6% | 25 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 12,098 | 0.6% | 29 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.3M | 25,850 | 0.5% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,640 | 0.5% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,551 | 0.5% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,935 | 0.5% | 9 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.2M | 51,622 | 0.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,250 | 0.5% | 29 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.2M | 10,353 | 0.5% | 29 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.1M | 14,667 | 0.4% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,468 | 0.4% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,527 | 0.4% | 29 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.0M | 6,225 | 0.4% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $999.5K | 41,508 | 0.4% | 29 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $993.8K | 10,840 | 0.4% | 29 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $944.0K | 2,665 | 0.4% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $934.0K | 2,499 | 0.4% | 15 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $931.6K | 12,788 | 0.4% | 6 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $930.3K | 5,025 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $901.5K | 3,710 | 0.4% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $877.4K | 5,190 | 0.4% | 29 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $846.9K | 10,536 | 0.4% | 29 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $828.9K | 7,680 | 0.3% | 29 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $776.0K | 3,466 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $771.9K | 1,238 | 0.3% | 28 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $766.3K | 3,466 | 0.3% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $765.7K | 6,490 | 0.3% | 29 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $751.3K | 2,244 | 0.3% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $747.1K | 979 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $699.6K | 2,039 | 0.3% | 28 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $677.3K | 6,515 | 0.3% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $660.3K | 562 | 0.3% | 5 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $655.7K | 7,742 | 0.3% | 25 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $613.2K | 12,309 | 0.3% | 27 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $567.2K | 3,473 | 0.2% | 3 |
| NAVIOS MARITIME PARTNERS L P | [NMM](https://holderbook.com/stocks/NMM/) | $536.5K | 7,656 | 0.2% | 10 |
| DANAOS CORPORATION | [DAC](https://holderbook.com/stocks/DAC/) | $520.7K | 4,255 | 0.2% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $488.6K | 4,545 | 0.2% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $478.2K | 359 | 0.2% | 23 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $460.3K | 819 | 0.2% | 2 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $452.8K | 11,000 | 0.2% | 29 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $445.2K | 6,218 | 0.2% | 25 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $443.4K | 3,503 | 0.2% | 11 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $438.9K | 9,393 | 0.2% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $429.6K | 655 | 0.2% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $425.0K | 6,400 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $404.5K | 1,098 | 0.2% | 9 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $402.9K | 1,875 | 0.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $373.5K | 4,775 | 0.2% | 18 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $366.8K | 10,539 | 0.2% | 29 |
| BASSETT FURNITURE INDS INC | [BSET](https://holderbook.com/stocks/BSET/) | $364.5K | 20,571 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.0M | 131 |
| Q1 2026 | $214.2M | 129 |
| Q4 2025 | $211.9M | 122 |
| Q3 2025 | $205.3M | 120 |
| Q2 2025 | $193.7M | 116 |
| Q1 2025 | $183.3M | 114 |
| Q4 2024 | $195.8M | 119 |
| Q3 2024 | $197.0M | 115 |
| Q2 2024 | $184.5M | 116 |
| Q1 2024 | $183.2M | 118 |
| Q4 2023 | $167.9M | 117 |
| Q3 2023 | $155.3M | 116 |