Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 109
- 0 vs. Q1 2021
- Portfolio value
- $153.9M
- +$9.06M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 15,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 10,383 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 11,961 | $170.0K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,425 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 2,855 | $219.0K | 0.1% | +2,855 | New | History |
| USBUS Bancorp DE | COM NEW | 4,206 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 402 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,410 | $304.0K | 0.2% | +150+3.5% | Added | History |
| BWABorgwarner Inc | COM | 6,400 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,395 | $326.0K | 0.2% | −30−2.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,978 | $354.0K | 0.2% | −85−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,850 | $356.0K | 0.2% | −240−3.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,045 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,725 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,877 | $359.0K | 0.2% | −955−16.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,220 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 27,238 | $367.0K | 0.2% | −1,400−4.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,400 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,297 | $387.0K | 0.3% | +135+11.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,410 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,250 | $424.0K | 0.3% | +425+23.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,183 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $457.0K | 0.3% | +20+2.5% | Added | History |
| KHCKraft Heinz Co | Stock | 12,294 | $501.0K | 0.3% | +34+0.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,980 | $503.0K | 0.3% | −1,000−12.5% | Reduced | History |
| PSXPhillips 66 | Stock | 5,948 | $510.0K | 0.3% | +55+0.9% | Added | History |
| CBChubb Ltd | Stock | 3,270 | $520.0K | 0.3% | +725+28.5% | Added | History |
| DOWDow Inc. | Stock | 8,276 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,905 | $537.0K | 0.3% | +100+1.5% | Added | History |
| COPConocoPhillips | Stock | 8,950 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,300 | $556.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,590 | $564.0K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,407 | $566.0K | 0.4% | +90+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,550 | $570.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,529 | $580.0K | 0.4% | +810+47.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,101 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $605.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,525 | $615.0K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,990 | $619.0K | 0.4% | +299+3.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,360 | $644.0K | 0.4% | −100−2.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,615 | $666.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,000 | $696.0K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,530 | $712.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 210 | $722.0K | 0.5% | +33+18.6% | Added | History |
| BACBank of America Corp | Stock | 17,754 | $732.0K | 0.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,090 | $770.0K | 0.5% | −950−13.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,164 | $771.0K | 0.5% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,989 | $776.0K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,037 | $779.0K | 0.5% | −100−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,640 | $792.0K | 0.5% | +100+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,018 | $815.0K | 0.5% | +11+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $839.0K | 0.5% | +1,015+23.2% | Added | History |
| NEENextera Energy Inc | Stock | 11,545 | $846.0K | 0.5% | +830+7.7% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 14,455 | $914.0K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,285 | $915.0K | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,858 | $966.0K | 0.6% | −399−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,925 | $971.0K | 0.6% | +200+11.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 7,607 | $986.0K | 0.6% | −886−10.4% | Reduced | History |
| PFEPfizer Inc | Stock | 26,231 | $1.03M | 0.7% | +250+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,158 | $1.05M | 0.7% | +600+9.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,875 | $1.07M | 0.7% | +155+5.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,112 | $1.14M | 0.7% | −100−0.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 25,275 | $1.15M | 0.7% | +2,500+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,967 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,715 | $1.19M | 0.8% | +290+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,589 | $1.19M | 0.8% | +450+4.4% | Added | History |
| CLColgate Palmolive Co | Stock | 14,690 | $1.20M | 0.8% | +2,800+23.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,004 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,521 | $1.33M | 0.9% | +80+2.3% | Added | History |
| MAMastercard Inc | Stock | 3,820 | $1.40M | 0.9% | +10+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,884 | $1.40M | 0.9% | +30.0% | Added | History |
| KKellanova | Stock | 22,101 | $1.42M | 0.9% | +1,002+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 7,450 | $1.45M | 0.9% | +1,000+15.5% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 9,835 | $1.46M | 0.9% | +500+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 612 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,828 | $1.50M | 1.0% | +955+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,195 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 8,757 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,193 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,965 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 13,246 | $1.77M | 1.2% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,580 | $1.78M | 1.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,355 | $1.89M | 1.2% | +50+0.9% | Added | History |
| SONSonoco Products Co | COM | 29,192 | $1.95M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 31,228 | $1.97M | 1.3% | −1,750−5.3% | Reduced | History |
| BABoeing Co | Stock | 8,263 | $1.98M | 1.3% | +1,238+17.6% | Added | History |
| EMREmerson Electric Co | Stock | 20,604 | $1.98M | 1.3% | +267+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,342 | $1.99M | 1.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 3,090 | $2.01M | 1.3% | +21+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 24,085 | $2.05M | 1.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 25,327 | $2.16M | 1.4% | +1,230+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,295 | $2.19M | 1.4% | −75−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 40,920 | $2.21M | 1.4% | −2,000−4.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 27,730 | $2.45M | 1.6% | +1,300+4.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,041 | $2.47M | 1.6% | −23−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,187 | $2.53M | 1.6% | +20.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,143 | $2.59M | 1.7% | +1,200+7.1% | Added | History |
| MMM3M Co | Stock | 16,811 | $3.34M | 2.2% | +51+0.3% | Added | History |
| CMICummins Inc | Stock | 14,908 | $3.63M | 2.4% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 14,000 | $129.0K | 0.1% | – |