Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 112
- +3 vs. Q2 2021
- Portfolio value
- $146.2M
- −$7.71M (−5.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,378 | $15.1M | 10.3% | −1,824−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 31,781 | $5.38M | 3.7% | −865−2.6% | Reduced | History |
| CRICarters Inc | COM | 49,900 | $4.85M | 3.3% | −1,000−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,852 | $4.03M | 2.8% | −799−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,651 | $4.01M | 2.7% | −814−3.0% | Reduced | History |
| WDFCWD 40 Co | COM | 17,027 | $3.94M | 2.7% | −580−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,630 | $3.83M | 2.6% | −735−2.8% | Reduced | History |
| CLXClorox Co | Stock | 22,660 | $3.75M | 2.6% | −98−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 24,730 | $3.69M | 2.5% | −1,400−5.4% | Reduced | History |
| CMICummins Inc | Stock | 14,708 | $3.30M | 2.3% | −200−1.3% | Reduced | History |
| MMM3M Co | Stock | 16,177 | $2.84M | 1.9% | −634−3.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,087 | $2.53M | 1.7% | −100−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,893 | $2.31M | 1.6% | −250−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 27,450 | $2.22M | 1.5% | −280−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 24,602 | $2.12M | 1.4% | −725−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,565 | $2.12M | 1.4% | −476−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,362 | $2.08M | 1.4% | +20+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,775 | $1.96M | 1.3% | −310−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,122 | $1.96M | 1.3% | −1,173−8.8% | Reduced | History |
| BABoeing Co | Stock | 8,450 | $1.86M | 1.3% | +187+2.3% | Added | History |
| DEDeere & Co | Stock | 5,355 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,794 | $1.77M | 1.2% | −1,810−8.8% | Reduced | History |
| LRCXLam Research Corp | COM | 3,100 | $1.76M | 1.2% | +10+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,280 | $1.67M | 1.1% | −300−4.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,965 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 612 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 27,357 | $1.63M | 1.1% | −1,835−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,593 | $1.59M | 1.1% | −600−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,220 | $1.56M | 1.1% | +25+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,753 | $1.51M | 1.0% | −5,475−17.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,357 | $1.50M | 1.0% | −1,889−14.3% | Reduced | History |
| HSYHershey Co | COM | 8,757 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| ANATAmerican National Group Inc | COM NEW | 7,688 | $1.45M | 1.0% | −2,147−21.8% | Reduced | History |
| HONHoneywell International Inc | COM | 6,828 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,050 | $1.43M | 1.0% | −400−5.4% | Reduced | History |
| KKellanova | Stock | 21,902 | $1.40M | 1.0% | −199−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,908 | $1.39M | 1.0% | +33+1.1% | Added | History |
| MAMastercard Inc | Stock | 3,845 | $1.34M | 0.9% | +25+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,970 | $1.33M | 0.9% | +3+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,386 | $1.27M | 0.9% | −498−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,770 | $1.25M | 0.9% | −17,150−41.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,715 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,869 | $1.17M | 0.8% | +280+2.6% | Added | History |
| PFEPfizer Inc | Stock | 26,033 | $1.12M | 0.8% | −198−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,750 | $1.11M | 0.8% | +60+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,925 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 24,375 | $1.02M | 0.7% | −900−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,881 | $994.0K | 0.7% | −640−18.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,008 | $974.0K | 0.7% | −150−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,000 | $918.0K | 0.6% | −5,004−22.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,345 | $891.0K | 0.6% | −200−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,265 | $885.0K | 0.6% | −20−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,583 | $872.0K | 0.6% | −1,275−8.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,512 | $859.0K | 0.6% | −2,600−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,138 | $857.0K | 0.6% | +66+1.6% | AddedConverted for a 4-for-1 split | History |
| CARRCarrier Global Corp | Stock | 15,862 | $821.0K | 0.6% | −175−1.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 13,905 | $807.0K | 0.6% | −550−3.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,590 | $799.0K | 0.5% | +500+8.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,563 | $788.0K | 0.5% | −1,044−13.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,989 | $762.0K | 0.5% | −1,000−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 17,754 | $754.0K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,865 | $742.0K | 0.5% | +225+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,447 | $728.0K | 0.5% | −950−17.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,530 | $724.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,000 | $709.0K | 0.5% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 3,295 | $694.0K | 0.5% | +3,295 | New | History |
| AMZNAmazon Com Inc | Stock | 211 | $693.0K | 0.5% | +1+0.5% | Added | History |
| CVXChevron Corp | Stock | 6,632 | $673.0K | 0.5% | +1,225+22.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,892 | $654.0K | 0.4% | −272−5.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,615 | $624.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,507 | $605.0K | 0.4% | +2,231+27.0% | Added | History |
| COPConocoPhillips | Stock | 8,600 | $583.0K | 0.4% | −350−3.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,014 | $577.0K | 0.4% | −87−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 3,270 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,360 | $554.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,525 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,300 | $526.0K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $523.0K | 0.4% | −299−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,845 | $518.0K | 0.4% | +1,120+64.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,229 | $515.0K | 0.4% | −300−11.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $498.0K | 0.3% | −200−12.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 12,494 | $460.0K | 0.3% | +200+1.6% | Added | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,250 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $424.0K | 0.3% | −500−19.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,753 | $403.0K | 0.3% | −195−3.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,791 | $399.0K | 0.3% | −392−9.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,220 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,410 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,805 | $361.0K | 0.2% | −2,100−30.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,045 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,512 | $332.0K | 0.2% | +215+16.6% | Added | History |
| CTVACorteva, Inc. | Stock | 7,679 | $323.0K | 0.2% | −299−3.7% | Reduced | History |
| VVisa Inc. | Stock | 1,435 | $320.0K | 0.2% | +40+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 3,097 | $319.0K | 0.2% | −308−9.0% | ReducedConverted for a 1-for-8 split | History |
| WFCWells Fargo & Company | Stock | 6,590 | $306.0K | 0.2% | −1,260−16.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,310 | $301.0K | 0.2% | −100−2.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,010 | $294.0K | 0.2% | +2,010 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,950 | $279.0K | 0.2% | −2,030−29.1% | Reduced | History |