Westhampton Capital, LLC
- SEC CIK
- 0001639997
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 131
- +2 vs. Q1 2026
- Total value
- $241.05M
- +$26.89M (+12.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 81,437 | $23.56M | 9.78% | −383−0.5% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 30,872 | $13.38M | 5.55% | −200−0.6% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 24,957 | $10.63M | 4.41% | −1,005−3.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 27,225 | $10.28M | 4.27% | −337−1.2% | Reduced | View |
| CMICUMMINS INC COM | Stock | 13,607 | $9.7M | 4.03% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 35,682 | $7.14M | 2.96% | −2,089−5.5% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 6,799 | $6.65M | 2.76% | −925−12.0% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 18,051 | $6.16M | 2.55% | −200−1.1% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 23,260 | $5.18M | 2.15% | −130−0.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,459 | $5.17M | 2.14% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 29,892 | $4.38M | 1.82% | +50+0.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 4,050 | $4.31M | 1.79% | −100−2.4% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 22,362 | $4.24M | 1.76% | −350−1.5% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 28,980 | $3.92M | 1.63% | −140−0.5% | Reduced | View |
| WDFCWD 40 CO | COM | 16,012 | $3.9M | 1.62% | −190−1.2% | Reduced | View |
| RRXREGAL REXNORD CORPORATION | COM | 16,155 | $3.85M | 1.60% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 5,435 | $3.45M | 1.43% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 23,950 | $3.27M | 1.36% | −20−0.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 12,768 | $3.24M | 1.35% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 8,545 | $3.19M | 1.32% | −78−0.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,312 | $3.1M | 1.29% | −2−0.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,235 | $2.88M | 1.19% | −101−1.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,367 | $2.84M | 1.18% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,689 | $2.72M | 1.13% | +42+1.2% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 17,352 | $2.48M | 1.03% | −370−2.1% | Reduced | View |
| CLXCLOROX CO DEL COM | Stock | 26,025 | $2.48M | 1.03% | +2,257+9.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 9,800 | $2.47M | 1.02% | −34−0.3% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 23,200 | $2.25M | 0.93% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,352 | $2.24M | 0.93% | +6+0.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 26,755 | $2.17M | 0.90% | −220−0.8% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 22,280 | $2.14M | 0.89% | −200−0.9% | Reduced | View |
| SONSONOCO PRODS CO | COM | 33,932 | $1.91M | 0.79% | −600−1.7% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,533 | $1.8M | 0.75% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,391 | $1.79M | 0.74% | +250+11.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,378 | $1.76M | 0.73% | 00.0% | Unchanged | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,550 | $1.74M | 0.72% | 00.0% | Unchanged | View |
| HSYHERSHEY CO | COM | 9,927 | $1.74M | 0.72% | 00.0% | Unchanged | View |
| ULUNILEVER PLC | SPON ADR NEW | 28,960 | $1.74M | 0.72% | −176−0.6% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,710 | $1.73M | 0.72% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 7,822 | $1.72M | 0.72% | +20+0.3% | Added | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 17,095 | $1.72M | 0.72% | −200−1.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 4,732 | $1.67M | 0.69% | +158+3.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 8,833 | $1.63M | 0.68% | −4,160−32.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 1,650 | $1.59M | 0.66% | −10−0.6% | Reduced | View |
| BABOEING CO COM | Stock | 7,032 | $1.52M | 0.63% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 9,262 | $1.5M | 0.62% | −260−2.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 5,313 | $1.44M | 0.60% | −200−3.6% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 4,190 | $1.43M | 0.59% | 00.0% | Unchanged | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 24,722 | $1.42M | 0.59% | −400−1.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,715 | $1.36M | 0.57% | −100−1.7% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 12,098 | $1.33M | 0.55% | −50−0.4% | Reduced | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 25,850 | $1.3M | 0.54% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,640 | $1.29M | 0.53% | −10−0.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,551 | $1.28M | 0.53% | +63+2.5% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 15,935 | $1.23M | 0.51% | +30+0.2% | Added | – |
| KHCKRAFT HEINZ CO COM | Stock | 51,622 | $1.22M | 0.51% | +1,140+2.3% | Added | View |
| AMGNAMGEN INC COM | Stock | 3,250 | $1.18M | 0.49% | 00.0% | Unchanged | View |
| SJMSMUCKER J M CO COM NEW | Stock | 10,353 | $1.16M | 0.48% | −190−1.8% | Reduced | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 14,667 | $1.08M | 0.45% | −150−1.0% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,468 | $1.07M | 0.44% | −40−0.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 18,527 | $1.06M | 0.44% | +200+1.1% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 6,225 | $1.02M | 0.42% | −510−7.6% | Reduced | View |
| PFEPFIZER INC COM | Stock | 41,508 | $999.51K | 0.41% | −350−0.8% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 10,840 | $993.81K | 0.41% | −70−0.6% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,665 | $944.05K | 0.39% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 2,499 | $933.95K | 0.39% | 00.0% | Unchanged | View |
| ISHARES TR464287861 | EUROPE ETF | 12,788 | $931.61K | 0.39% | +400+3.2% | Added | – |
| CINFCINCINNATI FINL CORP | COM | 5,025 | $930.33K | 0.39% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,710 | $901.49K | 0.37% | −19−0.5% | Reduced | – |
| PSXPHILLIPS 66 COM | Stock | 5,190 | $877.37K | 0.36% | 00.0% | Unchanged | View |
| DEODIAGEO PLC | SPON ADR NEW | 10,536 | $846.88K | 0.35% | −678−6.0% | Reduced | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 7,680 | $828.9K | 0.34% | −76−1.0% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 3,466 | $776.04K | 0.32% | +3,466 | New | View |
| REGNREGENERON PHARMACEUTICALS | COM | 1,238 | $771.94K | 0.32% | +15+1.2% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 3,466 | $766.26K | 0.32% | +3,466 | New | View |
| GPCGENUINE PARTS CO COM | Stock | 6,490 | $765.69K | 0.32% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,244 | $751.34K | 0.31% | +779+53.2% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 979 | $747.11K | 0.31% | −25−2.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 2,039 | $699.56K | 0.29% | +137+7.2% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 6,515 | $677.3K | 0.28% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 562 | $660.27K | 0.27% | −410−42.2% | Reduced | View |
| CTVACORTEVA INC COM | Stock | 7,742 | $655.67K | 0.27% | −200−2.5% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 12,309 | $613.23K | 0.25% | 00.0% | Unchanged | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 3,473 | $567.18K | 0.24% | −85−2.4% | Reduced | View |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 7,656 | $536.46K | 0.22% | 00.0% | Unchanged | View |
| DACDANAOS CORPORATION | SHS | 4,255 | $520.68K | 0.22% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,545 | $488.59K | 0.20% | +4,545 | New | View |
| TDGTRANSDIGM GROUP INC | COM | 359 | $478.2K | 0.20% | +1+0.3% | Added | View |
| FNFABRINET | SHS | 819 | $460.34K | 0.19% | +405+97.8% | Added | View |
| CRICARTERS INC | COM | 11,000 | $452.76K | 0.19% | −2,000−15.4% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,218 | $445.21K | 0.18% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,503 | $443.41K | 0.18% | 00.0% | Unchanged | View |
| MANAGED PORTFOLIO SERIES56167R705 | LEUTHOLD SELECT | 9,393 | $438.92K | 0.18% | 00.0% | Unchanged | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 655 | $429.61K | 0.18% | +3+0.5% | Added | – |
| BWABORGWARNER INC | COM | 6,400 | $424.96K | 0.18% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 1,098 | $404.48K | 0.17% | 00.0% | Unchanged | View |
| POOLPOOL CORP | COM | 1,875 | $402.94K | 0.17% | +1,875 | New | View |
| MDTMEDTRONIC PLC SHS | Stock | 4,775 | $373.55K | 0.15% | 00.0% | Unchanged | View |
| GISGENERAL MILLS INC COM | Stock | 10,539 | $366.77K | 0.15% | −675−6.0% | Reduced | View |
| BSETBASSETT FURNITURE INDS INC | COM | 20,571 | $364.52K | 0.15% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,120 | $1.61M | 0.75% |
| ABTABBOTT LABORATORIES COM | Stock | 5,485 | $563.15K | 0.26% |
| DDDUPONT DE NEMOURS INC | COM | 7,125 | $316.58K | 0.15% |
| DOWDOW HLDGS INC COM | Stock | 6,852 | $285.39K | 0.13% |
| BHBBAR HBR BANKSHARES | COM | 8,575 | $278.26K | 0.13% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,350 | $263.79K | 0.12% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,200 | $237.95K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 131 | $241.05M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 129 | $214.16M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 122 | $211.89M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 120 | $205.33M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 116 | $193.68M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 114 | $183.29M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 119 | $195.77M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 115 | $197.02M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 116 | $184.48M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 118 | $183.15M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 117 | $167.92M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 116 | $155.31M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 112 | $154.01M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 114 | $155.76M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 115 | $148.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 108 | $132.76M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022Amended | 113 | $141.52M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 115 | $155.22M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 114 | $163.39M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 112 | $146.19M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 109 | $153.9M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 109 | $144.84M | – | SEC |