Westhampton Capital, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.6M | 81,437 | +0.08pp | 29q | HELD | |
| LAM RESEARCH CORP | LRCX | $13.4M | 30,872 | +2.45pp | 7q | -0.6%-$86.7K | |
| EATON CORP PLC | ETN | $10.6M | 24,957 | +0.08pp | 29q | -3.9%-$428.3K | |
| BROADCOM INC | AVGO | $10.3M | 27,225 | +0.28pp | 29q | -1.2%-$127.3K | |
| CUMMINS INC | CMI | $9.7M | 13,607 | +0.61pp | 29q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,682 | -0.11pp | 29q | -5.5%-$418.0K | |
| PARKER-HANNIFIN CORP | PH | $6.7M | 6,799 | -0.47pp | 29q | -12.0%-$904.8K | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,051 | +1.19pp | 29q | -1.1%-$68.2K | |
| WASTE MGMT INC DEL | WM | $5.2M | 23,260 | -0.36pp | 29q | -0.6%-$29.0K | |
| ALPHABET INC | GOOGL | $5.2M | 14,459 | +0.20pp | 29q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,892 | -0.19pp | 29q | HELD | |
| CATERPILLAR INC | CAT | $4.3M | 4,050 | +0.42pp | 29q | -2.4%-$106.5K | |
| RTX CORPORATION | RTX | $4.2M | 22,362 | -0.29pp | 17q | -1.5%-$66.4K | |
| PEPSICO INC | PEP | $3.9M | 28,980 | -0.48pp | 29q | HELD | |
| WD 40 CO | WDFC | $3.9M | 16,012 | +0.08pp | 29q | -1.2%-$46.3K | |
| REGAL REXNORD CORPORATION | RRX | $3.8M | 16,155 | +0.18pp | 15q | HELD | |
| DEERE & CO | DE | $3.4M | 5,435 | flat | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 23,950 | -0.54pp | 29q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,768 | -0.11pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 8,545 | -0.17pp | 29q | -0.9%-$29.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,312 | -0.26pp | 29q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,235 | +0.02pp | 29q | -1.0%-$28.4K | |
| ELI LILLY & CO | LLY | $2.8M | 2,367 | +0.16pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,689 | +0.14pp | 17q | +1.2%+$30.9K | |
| EMERSON ELEC CO | EMR | $2.5M | 17,352 | -0.05pp | 29q | -2.1%-$53.0K | |
| CLOROX CO DEL | CLX | $2.5M | 26,025 | -0.12pp | 29q | +9.5%+$215.4K | |
| ABBVIE INC | ABBV | $2.5M | 9,800 | +0.02pp | 29q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $2.2M | 23,200 | -0.08pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,352 | -0.09pp | 29q | HELD | |
| COCA COLA CO | KO | $2.2M | 26,755 | -0.06pp | 29q | -0.8%-$17.9K | |
| DISNEY WALT CO | DIS | $2.1M | 22,280 | -0.12pp | 29q | -0.9%-$19.2K | |
| SONOCO PRODS CO | SON | $1.9M | 33,932 | -0.08pp | 29q | -1.7%-$33.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,533 | -0.25pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,391 | +0.09pp | 9q | +11.7%+$186.7K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,378 | -0.01pp | 12q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.7M | 3,550 | +0.03pp | 26q | HELD | |
| HERSHEY CO | HSY | $1.7M | 9,927 | -0.24pp | 29q | HELD | |
| UNILEVER PLC | UL | $1.7M | 28,960 | -0.05pp | 3q | -0.6%-$10.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,710 | +0.04pp | 18q | HELD | |
| LOWES COS INC | LOW | $1.7M | 7,822 | -0.15pp | 29q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.7M | 17,095 | +0.02pp | 2q | -1.2%-$20.2K | |
| HOME DEPOT INC | HD | $1.7M | 4,732 | -0.01pp | 29q | +3.5%+$55.7K | |
| QUALCOMM INC | QCOM | $1.6M | 8,833 | -0.10pp | 29q | -32.0%-$768.7K | |
| BLACKROCK INC | BLK | $1.6M | 1,650 | -0.09pp | 7q | -0.6%-$9.6K | |
| BOEING CO | BA | $1.5M | 7,032 | -0.02pp | 29q | HELD | |
| 3M CO | MMM | $1.5M | 9,262 | -0.02pp | 29q | -2.7%-$42.1K | |
| MCDONALDS CORP | MCD | $1.4M | 5,313 | -0.20pp | 29q | -3.6%-$54.1K | |
| CHUBB LIMITED | CB | $1.4M | 4,190 | -0.05pp | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,722 | -0.12pp | 29q | -1.6%-$23.0K | |
| AMAZON COM INC | AMZN | $1.4M | 5,715 | flat | 25q | -1.7%-$23.8K | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 12,098 | flat | 29q | HELD | |
| MCCORMICK & CO INC | MKC | $1.3M | 25,850 | -0.07pp | 12q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,640 | +0.04pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,551 | -0.04pp | 29q | +2.5%+$31.6K | |
| ISHARES TR | IJH | $1.2M | 15,935 | +0.01pp | 9q | HELD | |
| KRAFT HEINZ CO | KHC | $1.2M | 51,622 | -0.02pp | 3q | +2.3%+$26.9K | |
| AMGEN INC | AMGN | $1.2M | 3,250 | -0.05pp | 29q | HELD | |
| SMUCKER J M CO | SJM | $1.2M | 10,353 | +0.01pp | 29q | -1.8%-$21.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 14,667 | +0.06pp | 25q | -1.0%-$11.0K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,468 | -0.18pp | 29q | -0.6%-$6.6K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,527 | +0.02pp | 29q | +1.1%+$11.4K | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,225 | -0.12pp | 29q | -7.6%-$83.4K | |
| PFIZER INC | PFE | $999.5K | 41,508 | -0.13pp | 29q | -0.8%-$8.4K | |
| COLGATE PALMOLIVE CO | CL | $993.8K | 10,840 | -0.02pp | 29q | -0.6%-$6.4K | |
| GENERAL DYNAMICS CORP | GD | $944.0K | 2,665 | -0.04pp | 26q | HELD | |
| GE AEROSPACE | GE | $934.0K | 2,499 | +0.06pp | 15q | HELD | |
| ISHARES TR | IEV | $931.6K | 12,788 | -0.01pp | 6q | +3.2%+$29.1K | |
| CINCINNATI FINL CORP | CINF | $930.3K | 5,025 | +0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VBR | $901.5K | 3,710 | flat | 8q | -0.5%-$4.6K | |
| PHILLIPS 66 | PSX | $877.4K | 5,190 | -0.08pp | 29q | HELD | |
| DIAGEO PLC | DEO | $846.9K | 10,536 | -0.04pp | 29q | -6.0%-$54.5K | |
| PRUDENTIAL FINL INC | PRU | $828.9K | 7,680 | -0.01pp | 29q | -1.0%-$8.2K | |
| HONEYWELL INTL INC | HON | $776.0K | 3,466 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $771.9K | 1,238 | -0.12pp | 28q | +1.2%+$9.4K | |
| HONEYWELL AEROSPACE INC | HONA | $766.3K | 3,466 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $765.7K | 6,490 | flat | 29q | HELD | |
| VERTIV HOLDINGS CO | VRT | $751.3K | 2,244 | +0.14pp | 5q | +53.2%+$260.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $747.1K | 979 | +0.13pp | 13q | -2.5%-$19.1K | |
| VISA INC | V | $699.6K | 2,039 | +0.02pp | 28q | +7.2%+$47.0K | |
| CONOCOPHILLIPS | COP | $677.3K | 6,515 | -0.12pp | 29q | HELD | |
| GE VERNOVA INC | GEV | $660.3K | 562 | -0.12pp | 5q | -42.2%-$481.7K | |
| CORTEVA INC | CTVA | $655.7K | 7,742 | -0.04pp | 25q | -2.5%-$16.9K | |
| TRUIST FINL CORP | TFC | $613.2K | 12,309 | -0.01pp | 27q | HELD | |
| QNITY ELECTRONICS INC | Q | $567.2K | 3,473 | +0.04pp | 3q | -2.4%-$13.9K | |
| NAVIOS MARITIME PARTNERS L P | NMM | $536.5K | 7,656 | -0.02pp | 10q | HELD | |
| DANAOS CORPORATION | DAC | $520.7K | 4,255 | -0.01pp | 21q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $488.6K | 4,545 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $478.2K | 359 | flat | 23q | HELD | |
| FABRINET | FN | $460.3K | 819 | +0.09pp | 2q | +97.8%+$227.6K | |
| CARTERS INC | CRI | $452.8K | 11,000 | -0.03pp | 29q | -15.4%-$82.3K | |
| OTIS WORLDWIDE CORP | OTIS | $445.2K | 6,218 | -0.04pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $443.4K | 3,503 | -0.03pp | 11q | HELD | |
| MANAGED PORTFOLIO SER | LST | $438.9K | 9,393 | flat | 4q | HELD | |
| VANECK ETF TRUST | SMH | $429.6K | 655 | +0.06pp | 2q | HELD | |
| BORGWARNER INC | BWA | $425.0K | 6,400 | +0.01pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $404.5K | 1,098 | -0.05pp | 9q | HELD | |
| POOL CORP | POOL | $402.9K | 1,875 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $373.5K | 4,775 | -0.04pp | 18q | HELD | |
| GENERAL MILLS INC | GIS | $366.8K | 10,539 | -0.04pp | 29q | -6.0%-$23.5K | |
| BASSETT FURNITURE INDS INC | BSET | $364.5K | 20,571 | +0.02pp | 29q | HELD | |
| GENERAC HLDGS INC | GNRC | $351.4K | 1,200 | +0.04pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $338.1K | 1,250 | -0.01pp | 29q | HELD | |
| WHIRLPOOL CORP | WHR | $322.9K | 8,190 | -0.07pp | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $320.9K | 772 | +0.04pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $314.0K | 3,800 | -0.01pp | 23q | HELD | |
| DUPONT DE NEMOURS INC | $313.7K | 2,313 | - | new | NEW | ||
| MARRIOTT INTL INC NEW | MAR | $299.1K | 807 | flat | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $283.1K | 900 | flat | 8q | HELD | |
| INGERSOLL RAND INC | IR | $277.0K | 3,378 | -0.01pp | 13q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $275.0K | 540 | -0.06pp | 16q | HELD | |
| METLIFE INC | MET | $266.5K | 3,150 | +0.01pp | 11q | HELD | |
| US BANCORP | USB | $254.0K | 4,206 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $253.8K | 1,975 | -0.01pp | 3q | HELD | |
| EQT CORP | EQT | $249.9K | 4,700 | -0.04pp | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $245.8K | 1,700 | +0.01pp | 2q | HELD | |
| D R HORTON INC | DHI | $244.0K | 1,498 | +0.01pp | 4q | HELD | |
| MATSON INC | MATX | $240.3K | 1,250 | flat | 2q | HELD | |
| TESLA INC | TSLA | $235.5K | 560 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $233.4K | 3,995 | -0.01pp | 2q | HELD | |
| INSTEEL INDS INC | IIIN | $232.5K | 7,700 | - | new | NEW | |
| VANECK ETF TRUST | CRAK | $230.4K | 5,000 | -0.02pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $225.7K | 954 | flat | 4q | +0.5%+$1.2K | |
| SCHWAB STRATEGIC TR | SCHD | $220.7K | 6,960 | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $218.6K | 4,160 | -0.01pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $217.8K | 440 | - | new | NEW | |
| CITIGROUP INC | C | $209.9K | 1,500 | - | new | NEW | |
| FEDEX CORP | FDX | $205.1K | 655 | -0.05pp | 22q | -21.1%-$54.8K | |
| CSX CORP | CSX | $204.4K | 4,300 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $141.3K | 10,500 | -0.06pp | 5q | -37.5%-$84.8K | |
| HAFNIA LTD | HAFN | $73.0K | 11,000 | -0.01pp | 5q | HELD | |
| KOSMOS ENERGY LTD | KOS | $52.8K | 25,000 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $56.9M | 23.6% |
| Computer Hardware | $32.6M | 13.5% |
| Semiconductors & Electronics | $26.0M | 10.8% |
| Chemicals | $15.8M | 6.5% |
| Biotech & Pharma | $13.2M | 5.5% |
| Food, Drink & Tobacco | $12.9M | 5.3% |
| Software & IT Services | $10.4M | 4.3% |
| Autos & Aerospace | $9.9M | 4.1% |
| Retail & Consumer | $9.7M | 4.0% |
| Banks & Lending | $6.2M | 2.6% |
| Utilities | $5.6M | 2.3% |
| Funds & ETFs | $4.5M | 1.9% |
| Other sectors | $27.2M | 11.3% |
| Not classified | $10.2M | 4.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $241.0M | 131 | 9 | 13 | 41 | 7 | 40.6% | 14 |
| Q1 2026 | $214.2M | 129 | 10 | 11 | 18 | 3 | 37.5% | 16 |
| Q4 2025 | $211.9M | 122 | 7 | 28 | 33 | 5 | 38.1% | 30 |
| Q3 2025 | $205.3M | 120 | 6 | 23 | 22 | 2 | 38.1% | 17 |
| Q2 2025 | $193.7M | 116 | 7 | 24 | 36 | 5 | 36.1% | 18 |
| Q1 2025 | $183.3M | 114 | 3 | 13 | 56 | 8 | 34.5% | 22 |
| Q4 2024 | $195.8M | 119 | 9 | 17 | 28 | 5 | 36.5% | 23 |
| Q3 2024 | $197.0M | 115 | 5 | 20 | 31 | 6 | 34.9% | 22 |
| Q2 2024 | $184.5M | 116 | 3 | 26 | 25 | 5 | 35.4% | 19 |
| Q1 2024 | $183.2M | 118 | 3 | 18 | 24 | 2 | 33.1% | 18 |
| Q4 2023 | $167.9M | 117 | 6 | 9 | 63 | 5 | 33.6% | 19 |
| Q3 2023 | $155.3M | 116 | 9 | 16 | 29 | 5 | 33.1% | 26 |
| Q2 2023 | $154.0M | 112 | 8 | 25 | 30 | 10 | 36.5% | 17 |
| Q1 2023 | $155.8M | 114 | 4 | 28 | 16 | 5 | 33.3% | 14 |
| Q4 2022 | $148.0M | 115 | 10 | 33 | 30 | 3 | 31.9% | 25 |
| Q3 2022 | $132.8M | 108 | 2 | 21 | 27 | 7 | 34.2% | 26 |
| Q2 2022 | $141.5M | 113 | 5 | 45 | 15 | 7 | 32.7% | 43 |
| Q1 2022 | $155.2M | 115 | 6 | 34 | 15 | 5 | 34.4% | 33 |
| Q4 2021 | $163.4M | 114 | 3 | 22 | 31 | 1 | 35.4% | 31 |
| Q3 2021 | $146.2M | 112 | 4 | 15 | 58 | 1 | 35.5% | 43 |
| Q2 2021 | $153.9M | 109 | 1 | 37 | 17 | 1 | 34.9% | 41 |
| Q1 2021 | $144.8M | 109 | 8 | 28 | 28 | 2 | 35.9% | 41 |
| Q4 2020 | $134.2M | 103 | 3 | 24 | 43 | 2 | 38.9% | 34 |
| Q3 2020 | $122.4M | 102 | 2 | 24 | 23 | 5 | 38.2% | 41 |
| Q2 2020 | $114.8M | 105 | 12 | 18 | 42 | 3 | 36.9% | 17 |
| Q1 2020 | $96.3M | 96 | 5 | 28 | 23 | 19 | 36.9% | 30 |
| Q4 2019 | $123.4M | 110 | 5 | 14 | 48 | 4 | 35.2% | 30 |
| Q3 2019 | $119.5M | 109 | 2 | 22 | 26 | 3 | 34.3% | 16 |
| Q2 2019 | $118.8M | 110 | 0 | 0 | 0 | 0 | 33.7% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.