Westhampton Capital, LLC
Sector Allocation
- Technology33.1%$79.9M
- Industrials24.4%$58.8M
- Consumer Staples11.8%$28.5M
- Healthcare6.9%$16.6M
- Financials6.8%$16.3M
- Other4.0%$9.6M
- Consumer Discretionary3.6%$8.7M
- Materials3.2%$7.7M
- Energy2.6%$6.2M
- Utilities2.3%$5.6M
AUM History
13fpro.ai/research/fund/westhampton-capital-llc-1639997
Conviction and streaks
Concentrating · top 10 = 40.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$23.6MLRCX
$13.4METN
$10.6MAVGO
$10.3MCMI
$9.7MNVDA
$7.1MPH
$6.7MPANW
$6.2MWM
$5.2MGOOGL
$5.2MPG
$4.4MCAT
$4.3MRTX
$4.2MPEP
$3.9MWDFC
$3.9MRRX
$3.8MDE
$3.4MXOM.R34088
$3.3MJNJ
$3.2MMSFT
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westhampton-capital-llc-1639997
Westhampton Capital, LLC 13F holdings — Q2 2026
$241.0M portfolio (+12.6% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$23.6M
9.8% of stocks
-0.5%This quarter+9.2%Since filed10+ qtrsHeld$13.4M
5.5% of stocks
-0.6%This quarter-31.4%Since filed10+ qtrsHeld$10.6M
4.4% of stocks
-4%This quarter-10.5%Since filed10+ qtrsHeld$10.3M
4.3% of stocks
-1%This quarter-15.4%Since filed10+ qtrsHeld$9.7M
4.0% of stocks
No changeThis quarter-22.7%Since filed10+ qtrsHeld$7.1M
3.0% of stocks
-6%This quarter+2.0%Since filed10+ qtrsHeld$6.7M
2.8% of stocks
-12%This quarter-6.2%Since filed10+ qtrsHeld$6.2M
2.5% of stocks
-1%This quarter+10.7%Since filed10+ qtrsHeld$5.2M
2.1% of stocks
-0.6%This quarter+2.9%Since filed10+ qtrsHeld$5.2M
2.1% of stocks
No changeThis quarter-12.1%Since filed10+ qtrsHeld
All holdings — Westhampton Capital, LLC (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 1.8% | 30K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $4.3M | 1.8% | 4,050 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $4.2M | 1.8% | 22K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEPSICO INC | Consumer Staples | $3.9M | 1.6% | 29K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WD 40 CO | Materials | $3.9M | 1.6% | 16K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | REGAL REXNORD CORP | Industrials | $3.8M | 1.6% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEERE & CO | Industrials | $3.4M | 1.4% | 5,435 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $3.3M | 1.4% | 24K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $3.2M | 1.4% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $3.2M | 1.3% | 8,545 | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 1.3% | 3,312 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 1.2% | 10K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $2.8M | 1.2% | 2,367 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.7M | 1.1% | 3,689 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EMERSON ELECTRIC CO | Industrials | $2.5M | 1.0% | 17K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.5M | 1.0% | 26K | +9% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 1.0% | 9,800 | -0.3% | |||
| 28 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.2M | 0.9% | 23K | — | |||
| 29 | $MA | Mastercard Inc | Financials | $2.2M | 0.9% | 4,352 | +0.1% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.9% | 27K | -0.8% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $2.1M | 0.9% | 22K | -0.9% | |||
| 32 | $SON | SONOCO PRODUCTS CO | Materials | $1.9M | 0.8% | 34K | -2% | |||
| 33 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.8% | 3,533 | — | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.7% | 2,391 | +12% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.7% | 5,378 | — | |||
| 36 | $TT | Trane Technologies plc | Technology | $1.7M | 0.7% | 3,550 | — | |||
| 37 | $HSY | HERSHEY CO | Consumer Staples | $1.7M | 0.7% | 9,927 | — | |||
| 38 | $UL | UNILEVER PLC | Consumer Staples | $1.7M | 0.7% | 29K | -0.6% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.7% | 1,710 | — | |||
| 40 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.7% | 7,822 | +0.3% | |||
| 41 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.7M | 0.7% | 17K | -1% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.7% | 4,732 | +3% | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.7% | 8,833 | -32% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.7% | 1,650 | -0.6% | |||
| 45 | $BA | BOEING CO | Industrials | $1.5M | 0.6% | 7,032 | — | |||
| 46 | $MMM | 3M CO | Healthcare | $1.5M | 0.6% | 9,262 | -3% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.6% | 5,313 | -4% | |||
| 48 | $CB | Chubb Ltd | Financials | $1.4M | 0.6% | 4,190 | — | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.6% | 25K | -2% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.6% | 5,715 | -2% | |||
| 51 | $KMB | KIMBERLY CLARK CORP | Materials | $1.3M | 0.6% | 12K | -0.4% | |||
| 52 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.3M | 0.5% | 26K | — | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.5% | 3,640 | -0.3% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.5% | 2,551 | +3% | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.5% | 16K | +0.2% | |||
| 56 | $KHC | Kraft Heinz Co | Consumer Staples | $1.2M | 0.5% | 52K | +2% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.5% | 3,250 | — | |||
| 58 | $SJM | J M SMUCKER Co | Consumer Staples | $1.2M | 0.5% | 10K | -2% | |||
| 59 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.5% | 15K | -1% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 6,468 | -0.6% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.4% | 19K | +1% | |||
| 62 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.0M | 0.4% | 6,225 | -8% | |||
| 63 | $PFE | PFIZER INC | Healthcare | $1000K | 0.4% | 42K | -0.8% | |||
| 64 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $994K | 0.4% | 11K | -0.6% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $944K | 0.4% | 2,665 | — | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $934K | 0.4% | 2,499 | — | |||
| 67 | — | ISHARES TR - EUROPE ETF | — | $932K | 0.4% | 13K | +3% | |||
| 68 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $930K | 0.4% | 5,025 | — | |||
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $901K | 0.4% | 3,710 | -0.5% | |||
| 70 | $PSX | Phillips 66 | Energy | $877K | 0.4% | 5,190 | — | |||
| 71 | $DEO | DIAGEO PLC | Consumer Staples | $847K | 0.3% | 11K | -6% | |||
| 72 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $829K | 0.3% | 7,680 | -1.0% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $776K | 0.3% | 3,466 | -51% | |||
| 74 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $772K | 0.3% | 1,238 | +1% | |||
| 75 | $HONA | Honeywell Aerospace Inc. | Industrials | $766K | 0.3% | 3,466 | New | |||
| 76 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $766K | 0.3% | 6,490 | — | |||
| 77 | $VRT | Vertiv Holdings Co | Technology | $751K | 0.3% | 2,244 | +53% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $747K | 0.3% | 979 | -2% | |||
| 79 | $V | VISA INC. | Financials | $700K | 0.3% | 2,039 | +7% | |||
| 80 | $COP | CONOCOPHILLIPS | Energy | $677K | 0.3% | 6,515 | — | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $660K | 0.3% | 562 | -42% | |||
| 82 | $CTVA | Corteva, Inc. | Consumer Staples | $656K | 0.3% | 7,742 | -3% | |||
| 83 | $TFC | TRUIST FINANCIAL CORP | Financials | $613K | 0.3% | 12K | — | |||
| 84 | $Q | Qnity Electronics, Inc. | Technology | $567K | 0.2% | 3,473 | -2% | |||
| 85 | $NMM | Navios Maritime Partners L.P. | Industrials | $536K | 0.2% | 7,656 | — | |||
| 86 | $DAC | Danaos Corp | Industrials | $521K | 0.2% | 4,255 | — | |||
| 87 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $489K | 0.2% | 4,545 | New | |||
| 88 | $TDG | TransDigm Group INC | Industrials | $478K | 0.2% | 359 | +0.3% | |||
| 89 | $FN | Fabrinet | Technology | $460K | 0.2% | 819 | +98% | |||
| 90 | $CRI | CARTERS INC | Consumer Discretionary | $453K | 0.2% | 11K | -15% | |||
| 91 | $OTIS | Otis Worldwide Corp | Industrials | $445K | 0.2% | 6,218 | — | |||
| 92 | $DUK | Duke Energy CORP | Utilities | $443K | 0.2% | 3,503 | — | |||
| 93 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | — | $439K | 0.2% | 9,393 | — | |||
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $430K | 0.2% | 655 | +0.5% | |||
| 95 | $BWA | BORGWARNER INC | Industrials | $425K | 0.2% | 6,400 | — | |||
| 96 | $GLD | SPDR GOLD TRUST | Financials | $404K | 0.2% | 1,098 | — | |||
| 97 | $POOL | POOL CORP | Consumer Discretionary | $403K | 0.2% | 1,875 | New | |||
| 98 | $MDT | Medtronic plc | Healthcare | $374K | 0.1% | 4,775 | — | |||
| 99 | $GIS | GENERAL MILLS INC | Consumer Staples | $367K | 0.1% | 11K | -6% | |||
| 100 | $BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | $365K | 0.1% | 21K | — | |||
| 101 | $GNRC | GENERAC HOLDINGS INC. | Technology | $351K | 0.1% | 1,200 | — | |||
| 102 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $338K | 0.1% | 1,250 | — | |||
| 103 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $323K | 0.1% | 8,190 | — | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $321K | 0.1% | 772 | — | |||
| 105 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $314K | 0.1% | 3,800 | — | |||
| 106 | $DD | DuPont de Nemours, Inc. | Materials | $314K | 0.1% | 2,313 | -68% | |||
| 107 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $299K | 0.1% | 807 | — | |||
| 108 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $283K | 0.1% | 900 | — | |||
| 109 | $IR | Ingersoll Rand Inc. | Industrials | $277K | 0.1% | 3,378 | — | |||
| 110 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $275K | 0.1% | 540 | — | |||
| 111 | $MET | METLIFE INC | Financials | $267K | 0.1% | 3,150 | — | |||
| 112 | $USB | US BANCORP \DE\ | Financials | $254K | 0.1% | 4,206 | — | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $254K | 0.1% | 1,975 | — | |||
| 114 | $EQT | EQT Corp | Energy | $250K | 0.1% | 4,700 | — | |||
| 115 | $BNY | Bank of New York Mellon Corp | Financials | $246K | 0.1% | 1,700 | — | |||
| 116 | $DHI | HORTON D R INC /DE/ | Industrials | $244K | 0.1% | 1,498 | — | |||
| 117 | $MATX | Matson, Inc. | Industrials | $240K | 0.1% | 1,250 | — | |||
| 118 | $TSLA | Tesla, Inc. | Consumer Discretionary | $236K | 0.1% | 560 | — | |||
| 119 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $233K | 0.1% | 3,995 | — | |||
| 120 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $233K | 0.1% | 7,700 | New | |||
| 121 | — | VANECK ETF TRUST - OIL REFINERS ETF | — | $230K | 0.1% | 5,000 | — | |||
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $226K | 0.1% | 954 | +0.5% | |||
| 123 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $221K | 0.1% | 6,960 | — | |||
| 124 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $219K | 0.1% | 4,160 | — | |||
| 125 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $218K | 0.1% | 440 | New | |||
| 126 | $C | CITIGROUP INC | Financials | $210K | 0.1% | 1,500 | New | |||
| 127 | $FDX | FEDEX CORP | Industrials | $205K | 0.1% | 655 | -21% | |||
| 128 | $CSX | CSX CORP | Industrials | $204K | 0.1% | 4,300 | New | |||
| 129 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $141K | 0.1% | 11K | -38% | |||
| 130 | $HAFN | Hafnia Ltd | Industrials | $73K | 0.0% | 11K | — | |||
| 131 | $KOS | Kosmos Energy Ltd. | Energy | $53K | 0.0% | 25K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 19 added to, 50 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$HONAHoneywell Aerospace Inc.$766K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$489K
first bought this quarter
$POOLPOOL CORP$403K
first bought this quarter
$IIININSTEEL INDUSTRIES INC$233K
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$218K
first bought this quarter
$CCITIGROUP INC$210K
first bought this quarter
+1 more in the Excel export
Added to (19)
$VRTVertiv Holdings Co+53%
now $751K · held 5 qtrs
$FNFabrinet+98%
now $460K · held 2 qtrs, 2 adds in a row
$CLXCLOROX CO /DE/+9%
now $2.5M · held 10+ qtrs
$SPYSPDR S&P 500 ETF TRUST+12%
now $1.8M · held 9 qtrs
$HDHOME DEPOT, INC.+3%
now $1.7M · held 10+ qtrs
$VVISA INC.+7%
now $700K · held 10+ qtrs
+13 more in the Excel export
Trimmed (50)
now $6.7M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $776K · held 10+ qtrs
$QCOMQUALCOMM INC/DE-32%
now $1.6M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-68%
now $314K · held 10+ qtrs
$GEVGE Vernova Inc.-42%
now $660K · held 5 qtrs
now $10.6M · held 10+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F Westhampton Capital, LLC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow Westhampton Capital?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Westhampton Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Technology (33.1% of disclosed assets). All figures are sourced directly from Westhampton Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1639997.
Funds like this
managers whose biggest positions overlap Westhampton Capital'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Westhampton Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Westhampton Capital, LLC (SEC CIK: 1639997), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Westhampton Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.