Westhampton Capital, LLC
13F Reported Value
ⓘ$241.0M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westhampton Capital, LLC disclosed 131 positions worth $241.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $LRCX and $ETN. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $HONA and a full exit from $ABT. The portfolio is most concentrated in Industrials (29.2% of disclosed assets). All figures are sourced directly from Westhampton Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1639997.
AI Fund Analysis
Concentrating
$AAPL
$LRCX
$ETN
$AVGO
$CMI
$PG
$CLX
$KHC
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$23.6M81,437 sh - 79.4#38
Quality
$13.4M30,872 sh - —
Quality
$10.6M24,957 sh - 84.5
Quality
$10.3M27,225 sh - 58.1
Quality
$9.7M13,607 sh - 85.9
Quality
$7.1M35,682 sh - 65.8
Quality
$6.7M6,799 sh - 65.5
Quality
$6.2M18,051 sh - 67.6
Quality
$5.2M23,260 sh - 78.2
Quality
$5.2M14,459 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $23.6M | 81,437 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $13.4M | 30,872 |
| Eaton Corp plc$ETN | — | $10.6M | 24,957 |
| Broadcom Inc.$AVGO | 84.5 | $10.3M | 27,225 |
| CUMMINS INC$CMI | 58.1 | $9.7M | 13,607 |
 NVIDIA CORP$NVDA | 85.9 | $7.1M | 35,682 |
 Parker-Hannifin Corp$PH | 65.8 | $6.7M | 6,799 |
 Palo Alto Networks Inc$PANW | 65.5 | $6.2M | 18,051 |
 WASTE MANAGEMENT INC$WM | 67.6 | $5.2M | 23,260 |
 Alphabet Inc.$GOOG | 78.2 | $5.2M | 14,459 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westhampton Capital, LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Industrials
$70.5M
Technology
$69.7M
Consumer Staples
$21.2M
Financials
$16.3M
Healthcare
$15.4M
Materials
$11.9M
Consumer Discretionary
$11.6M
Other
$9.6M
Full Holdings — Westhampton Capital, LLC (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $23.6M | 9.8% | -0% | 76.4 |
| 2 | $LRCX | LAM RESEARCH CORP | $13.4M | 5.5% | -1% | 79.4 |
| 3 | $ETN | Eaton Corp plc | $10.6M | 4.4% | -4% | — |
| 4 | $AVGO | Broadcom Inc. | $10.3M | 4.3% | -1% | 84.5 |
| 5 | $CMI | CUMMINS INC | $9.7M | 4.0% | +0% | 58.1 |
| 6 | $NVDA | NVIDIA CORP | $7.1M | 3.0% | -6% | 85.9 |
| 7 | $PH | Parker-Hannifin Corp | $6.7M | 2.8% | -12% | 65.8 |
| 8 | $PANW | Palo Alto Networks Inc | $6.2M | 2.5% | -1% | 65.5 |
| 9 | $WM | WASTE MANAGEMENT INC | $5.2M | 2.1% | -1% | 67.6 |
| 10 | $GOOG | Alphabet Inc. | $5.2M | 2.1% | +0% | 78.2 |
| 11 | $PG | PROCTER & GAMBLE Co | $4.4M | 1.8% | +0% | 64.6 |
| 12 |  $CAT | CATERPILLAR INC | $4.3M | 1.8% | -2% | 66.5 |
| 13 |  $RTX | RTX Corp | $4.2M | 1.8% | -2% | 73.2 |
| 14 |  $PEP | PEPSICO INC | $3.9M | 1.6% | -0% | 63.4 |
| 15 |  $WDFC | WD 40 CO | $3.9M | 1.6% | -1% | 57.1 |
| 16 |  $RRX | REGAL REXNORD CORP | $3.8M | 1.6% | +0% | 52 |
| 17 |  $DE | DEERE & CO | $3.4M | 1.4% | +0% | 55.4 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 1.4% | -0% | 57.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.4% | +0% | 69 |
| 20 |  $MSFT | MICROSOFT CORP | $3.2M | 1.3% | -1% | 79.8 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 1.3% | -0% | 66.2 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 1.2% | -1% | 70 |
| 23 |  $LLY | ELI LILLY & Co | $2.8M | 1.2% | +0% | 87.5 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.1% | +1% | — |
| 25 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 1.0% | -2% | 65.3 |
| 26 | $CLX | CLOROX CO /DE/ | $2.5M | 1.0% | +9% | 54.1 |
| 27 |  $ABBV | AbbVie Inc. | $2.5M | 1.0% | -0% | 72.6 |
| 28 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.9% | +0% | 58.1 |
| 29 | $MA | Mastercard Inc | $2.2M | 0.9% | +0% | 85.1 |
| 30 |  $KO | COCA COLA CO | $2.2M | 0.9% | -1% | 69.5 |
| 31 |  $DIS | Walt Disney Co | $2.1M | 0.9% | -1% | 60.1 |
| 32 |  $SON | SONOCO PRODUCTS CO | $1.9M | 0.8% | -2% | 69 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.8% | +0% | 65.6 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.7% | +12% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.7% | +0% | 70.7 |
| 36 |  $TT | Trane Technologies plc | $1.7M | 0.7% | +0% | — |
| 37 |  $HSY | HERSHEY CO | $1.7M | 0.7% | +0% | 65.7 |
| 38 |  $UL | UNILEVER PLC | $1.7M | 0.7% | -1% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.7% | +0% | 73.5 |
| 40 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.7% | +0% | 60.8 |
| 41 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.7M | 0.7% | -1% | 54.5 |
| 42 |  $HD | HOME DEPOT, INC. | $1.7M | 0.7% | +3% | 60.3 |
| 43 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.7% | -32% | 70.5 |
| 44 |  $BLK | BlackRock, Inc. | $1.6M | 0.7% | -1% | 70 |
| 45 |  $BA | BOEING CO | $1.5M | 0.6% | +0% | 61.6 |
| 46 |  $MMM | 3M CO | $1.5M | 0.6% | -3% | 64.9 |
| 47 |  $MCD | MCDONALDS CORP | $1.4M | 0.6% | -4% | 69 |
| 48 |  $CB | Chubb Ltd | $1.4M | 0.6% | +0% | — |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.6% | -2% | 70.4 |
| 50 |  $AMZN | AMAZON COM INC | $1.4M | 0.6% | -2% | 68.7 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.6% | -0% | 58.7 |
| 52 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.5% | +0% | 67.6 |
| 53 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | -0% | 78.2 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.5% | +3% | 65.1 |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.5% | +0% | — |
| 56 | $KHC | Kraft Heinz Co | $1.2M | 0.5% | +2% | 47 |
| 57 |  $AMGN | AMGEN INC | $1.2M | 0.5% | +0% | 79.2 |
| 58 |  $SJM | J M SMUCKER Co | $1.2M | 0.5% | -2% | 59.1 |
| 59 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.5% | -1% | 56.6 |
| 60 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | -1% | 62.8 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.4% | +1% | 67.6 |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.4% | -8% | 66.3 |
| 63 |  $PFE | PFIZER INC | $999,513 | 0.4% | -1% | 62 |
| 64 |  $CL | COLGATE PALMOLIVE CO | $993,811 | 0.4% | -1% | 61.3 |
| 65 |  $GD | GENERAL DYNAMICS CORP | $944,050 | 0.4% | +0% | 68.7 |
| 66 |  $GE | GENERAL ELECTRIC CO | $933,951 | 0.4% | +0% | 73.8 |
| 67 | — | ISHARES TR - EUROPE ETF | $931,606 | 0.4% | +3% | — |
| 68 |  $CINF | CINCINNATI FINANCIAL CORP | $930,329 | 0.4% | +0% | 84.3 |
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $901,493 | 0.4% | -1% | — |
| 70 |  $PSX | Phillips 66 | $877,370 | 0.4% | +0% | 57.8 |
| 71 |  $DEO | DIAGEO PLC | $846,875 | 0.3% | -6% | — |
| 72 |  $PFH | PRUDENTIAL FINANCIAL INC | $828,902 | 0.3% | -1% | 58.7 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $776,037 | 0.3% | -51% | 65 |
| 74 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $771,943 | 0.3% | +1% | 71 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $766,263 | 0.3% | NEW | — |
| 76 |  $GPC | GENUINE PARTS CO | $765,690 | 0.3% | +0% | 52.7 |
| 77 |  $VRT | Vertiv Holdings Co | $751,336 | 0.3% | +53% | 81 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $747,114 | 0.3% | -2% | 67.7 |
| 79 |  $V | VISA INC. | $699,561 | 0.3% | +7% | 82.9 |
| 80 |  $COP | CONOCOPHILLIPS | $677,299 | 0.3% | +0% | 70.2 |
| 81 |  $GEV | GE Vernova Inc. | $660,271 | 0.3% | -42% | 81.1 |
| 82 |  $CTVA | Corteva, Inc. | $655,670 | 0.3% | -3% | 47.2 |
| 83 |  $TFC | TRUIST FINANCIAL CORP | $613,234 | 0.3% | +0% | 76.4 |
| 84 |  $Q | Qnity Electronics, Inc. | $567,176 | 0.2% | -2% | 68.4 |
| 85 |  $NMM | Navios Maritime Partners L.P. | $536,456 | 0.2% | +0% | 36 |
| 86 |  $DAC | Danaos Corp | $520,684 | 0.2% | +0% | 39 |
| 87 |  $UPS | UNITED PARCEL SERVICE INC | $488,588 | 0.2% | NEW | 58.6 |
| 88 |  $TDG | TransDigm Group INC | $478,202 | 0.2% | +0% | 68 |
| 89 |  $FN | Fabrinet | $460,344 | 0.2% | +98% | 62.8 |
| 90 |  $CRI | CARTERS INC | $452,760 | 0.2% | -15% | 58.1 |
| 91 |  $OTIS | Otis Worldwide Corp | $445,209 | 0.2% | +0% | 61.3 |
| 92 |  $DUK | Duke Energy CORP | $443,410 | 0.2% | +0% | 56.4 |
| 93 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $438,918 | 0.2% | +0% | — |
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $429,608 | 0.2% | +0% | — |
| 95 |  $BWA | BORGWARNER INC | $424,960 | 0.2% | +0% | 56 |
| 96 |  $GLD | SPDR GOLD TRUST | $404,481 | 0.2% | +0% | — |
| 97 |  $POOL | POOL CORP | $402,938 | 0.2% | NEW | 51.8 |
| 98 |  $MDT | Medtronic plc | $373,548 | 0.1% | +0% | 68.7 |
| 99 |  $GIS | GENERAL MILLS INC | $366,772 | 0.1% | -6% | 50.7 |
| 100 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $364,518 | 0.1% | +0% | 36.4 |
| 101 |  $GNRC | GENERAC HOLDINGS INC. | $351,372 | 0.1% | +0% | 54.4 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $338,088 | 0.1% | +0% | 63.6 |
| 103 |  $WHR | WHIRLPOOL CORP /DE/ | $322,850 | 0.1% | +0% | 42.8 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $320,866 | 0.1% | +0% | 62.7 |
| 105 |  $WFC | WELLS FARGO & COMPANY/MN | $314,032 | 0.1% | +0% | 61.8 |
| 106 |  $DD | DuPont de Nemours, Inc. | $313,735 | 0.1% | -68% | 47 |
| 107 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $299,066 | 0.1% | +0% | 61.7 |
| 108 |  $NSC | NORFOLK SOUTHERN CORP | $283,131 | 0.1% | +0% | 63.2 |
| 109 |  $IR | Ingersoll Rand Inc. | $276,962 | 0.1% | +0% | 64.4 |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $275,027 | 0.1% | +0% | 62.9 |
| 111 |  $MET | METLIFE INC | $266,522 | 0.1% | +0% | 56.2 |
| 112 |  $USB | US BANCORP \DE\ | $254,042 | 0.1% | +0% | 65.3 |
| 113 |  $MRK | Merck & Co., Inc. | $253,788 | 0.1% | +0% | 59.9 |
| 114 |  $EQT | EQT Corp | $249,899 | 0.1% | +0% | 83.7 |
| 115 |  $BNY | Bank of New York Mellon Corp | $245,837 | 0.1% | +0% | 74.1 |
| 116 |  $DHI | HORTON D R INC /DE/ | $243,994 | 0.1% | +0% | 53.6 |
| 117 |  $MATX | Matson, Inc. | $240,288 | 0.1% | +0% | 58.1 |
| 118 |  $TSLA | Tesla, Inc. | $235,536 | 0.1% | +0% | 53.9 |
| 119 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $233,388 | 0.1% | +0% | — |
| 120 |  $IIIN | INSTEEL INDUSTRIES INC | $232,540 | 0.1% | NEW | 51 |
| 121 | — | VANECK ETF TRUST - OIL REFINERS ETF | $230,400 | 0.1% | +0% | — |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $225,735 | 0.1% | +1% | — |
| 123 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $220,702 | 0.1% | +0% | — |
| 124 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $218,566 | 0.1% | +0% | — |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $217,835 | 0.1% | NEW | 63.6 |
| 126 |  $C | CITIGROUP INC | $209,940 | 0.1% | NEW | 65 |
| 127 |  $FDX | FEDEX CORP | $205,100 | 0.1% | -21% | 60.3 |
| 128 |  $CSX | CSX CORP | $204,379 | 0.1% | NEW | 65.2 |
| 129 |  $CAG | CONAGRA BRANDS INC. | $141,330 | 0.1% | -38% | 38.9 |
| 130 |  $HAFN | Hafnia Ltd | $73,040 | 0.0% | +0% | — |
| 131 |  $KOS | Kosmos Energy Ltd. | $52,750 | 0.0% | +0% | — |
New Positions (7)
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