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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
112
+3 vs. Q2 2021
Portfolio value
$146.2M
−$7.71M (−5.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Westhampton Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRETQPennsylvania Real Estate Investment TrustSH BEN INT15,000$29.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM10,383$121.0K0.1%00.0%UnchangedHistory
Atlas CorpY0436Q109SHARES11,961$182.0K0.1%00.0%Unchanged–
METMetlife IncStock3,425$211.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock900$215.0K0.1%−500−35.7%ReducedHistory
GBXGreenbrier Companies IncStock5,000$215.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock600$231.0K0.2%+600NewHistory
USBUS Bancorp DECOM NEW4,206$250.0K0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM402$251.0K0.2%00.0%UnchangedHistory
DACDanaos CorpSHS3,065$251.0K0.2%+210+7.4%AddedHistory
DDominion Energy, IncStock3,577$261.0K0.2%−1,300−26.7%ReducedHistory
BWABorgwarner IncCOM6,400$277.0K0.2%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4,950$279.0K0.2%−2,030−29.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,010$294.0K0.2%+2,010NewHistory
GILDGilead Sciences, Inc.Stock4,310$301.0K0.2%−100−2.3%ReducedHistory
WFCWells Fargo & CompanyStock6,590$306.0K0.2%−1,260−16.1%ReducedHistory
GEGeneral Electric CoStock3,097$319.0K0.2%−308−9.0%ReducedConverted for a 1-for-8 splitHistory
VVisa Inc.Stock1,435$320.0K0.2%+40+2.9%AddedHistory
CTVACorteva, Inc.Stock7,679$323.0K0.2%−299−3.7%ReducedHistory
FDXFedEx CorpStock1,512$332.0K0.2%+215+16.6%AddedHistory
VMCVulcan Materials COCOM2,045$346.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,805$361.0K0.2%−2,100−30.4%ReducedHistory
CINFCincinnati Financial CorpCOM3,410$389.0K0.3%00.0%UnchangedHistory
ACNAccenture plcStock1,220$390.0K0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,791$399.0K0.3%−392−9.4%ReducedHistory
PSXPhillips 66Stock5,753$403.0K0.3%−195−3.3%ReducedHistory
ITWIllinois Tool Works IncStock2,050$424.0K0.3%−500−19.6%ReducedHistory
GDGeneral Dynamics CorpStock2,250$441.0K0.3%00.0%UnchangedHistory
BSETBassett Furniture Industries IncCOM24,857$450.0K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock12,494$460.0K0.3%+200+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM818$495.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,390$498.0K0.3%−200−12.6%Reduced–
LLYEli Lilly & CoStock2,229$515.0K0.4%−300−11.9%ReducedHistory
UPSUnited Parcel Service IncStock2,845$518.0K0.4%+1,120+64.9%AddedHistory
DDDuPont de Nemours, Inc.COM7,691$523.0K0.4%−299−3.7%ReducedHistory
TGTTarget CorpStock2,300$526.0K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock2,525$537.0K0.4%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,360$554.0K0.4%00.0%UnchangedHistory
CBChubb LtdStock3,270$567.0K0.4%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,014$577.0K0.4%−87−1.2%ReducedHistory
COPConocoPhillipsStock8,600$583.0K0.4%−350−3.9%ReducedHistory
DOWDow Inc.Stock10,507$605.0K0.4%+2,231+27.0%AddedHistory
TTTrane Technologies plcSHS3,615$624.0K0.4%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,892$654.0K0.4%−272−5.3%ReducedHistory
CVXChevron CorpStock6,632$673.0K0.5%+1,225+22.7%AddedHistory
AMZNAmazon Com IncStock211$693.0K0.5%+1+0.5%AddedHistory
NWLINational Western Life Group, Inc.CL A3,295$694.0K0.5%+3,295NewHistory
ABTAbbott LaboratoriesStock6,000$709.0K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock8,530$724.0K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,447$728.0K0.5%−950−17.6%ReducedHistory
CATCaterpillar IncStock3,865$742.0K0.5%+225+6.2%AddedHistory
BACBank of America CorpStock17,754$754.0K0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM12,989$762.0K0.5%−1,000−7.1%ReducedHistory
SJMJ M SMUCKER CoStock6,563$788.0K0.5%−1,044−13.7%ReducedHistory
GPCGenuine Parts CoStock6,590$799.0K0.5%+500+8.2%AddedHistory
XRAYDentsply Sirona Inc.Stock13,905$807.0K0.6%−550−3.8%ReducedHistory
CARRCarrier Global CorpStock15,862$821.0K0.6%−175−1.1%ReducedHistory
NVDANVIDIA CorpStock4,138$857.0K0.6%+66+1.6%AddedConverted for a 4-for-1 splitHistory
BMYBristol Myers Squibb CoStock14,512$859.0K0.6%−2,600−15.2%ReducedHistory
GISGeneral Mills IncStock14,583$872.0K0.6%−1,275−8.0%ReducedHistory
UNHUnitedHealth Group IncStock2,265$885.0K0.6%−20−0.9%ReducedHistory
NEENextera Energy IncStock11,345$891.0K0.6%−200−1.7%ReducedHistory
VZVerizon Communications IncStock17,000$918.0K0.6%−5,004−22.7%ReducedHistory
IBMInternational Business Machines CorpStock7,008$974.0K0.7%−150−2.1%ReducedHistory
LMTLockheed Martin CorpStock2,881$994.0K0.7%−640−18.2%ReducedHistory
CPBCAMPBELL'S CoCOM24,375$1.02M0.7%−900−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,925$1.10M0.8%00.0%UnchangedHistory
CLColgate Palmolive CoStock14,750$1.11M0.8%+60+0.4%AddedHistory
PFEPfizer IncStock26,033$1.12M0.8%−198−0.8%ReducedHistory
ABBVAbbVie Inc.Stock10,869$1.17M0.8%+280+2.6%AddedHistory
HDHome Depot, Inc.Stock3,715$1.22M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock23,770$1.25M0.9%−17,150−41.9%ReducedHistory
ULUnilever PLCSPON ADR NEW23,386$1.27M0.9%−498−2.1%ReducedHistory
COSTCostco Wholesale CorpStock2,970$1.33M0.9%+3+0.1%AddedHistory
MAMastercard IncStock3,845$1.34M0.9%+25+0.7%AddedHistory
PANWPalo Alto Networks IncStock2,908$1.39M1.0%+33+1.1%AddedHistory
KKellanovaStock21,902$1.40M1.0%−199−0.9%ReducedHistory
LOWLowes Companies IncStock7,050$1.43M1.0%−400−5.4%ReducedHistory
HONHoneywell International IncCOM6,828$1.45M1.0%00.0%UnchangedHistory
ANATAmerican National Group IncCOM NEW7,688$1.45M1.0%−2,147−21.8%ReducedHistory
HSYHershey CoCOM8,757$1.48M1.0%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,357$1.50M1.0%−1,889−14.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,753$1.51M1.0%−5,475−17.5%ReducedHistory
AVGOBroadcom Inc.Stock3,220$1.56M1.1%+25+0.8%AddedHistory
MCDMcDonalds CorpStock6,593$1.59M1.1%−600−8.3%ReducedHistory
SONSonoco Products CoCOM27,357$1.63M1.1%−1,835−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock612$1.64M1.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,965$1.65M1.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,280$1.67M1.1%−300−4.6%ReducedHistory
LRCXLam Research CorpCOM3,100$1.76M1.2%+10+0.3%AddedHistory
EMREmerson Electric CoStock18,794$1.77M1.2%−1,810−8.8%ReducedHistory
DEDeere & CoStock5,355$1.79M1.2%00.0%UnchangedHistory
BABoeing CoStock8,450$1.86M1.3%+187+2.3%AddedHistory
JNJJohnson & JohnsonStock12,122$1.96M1.3%−1,173−8.8%ReducedHistory
CHDChurch & Dwight Co IncCOM23,775$1.96M1.3%−310−1.3%ReducedHistory
MSFTMicrosoft CorpStock7,362$2.08M1.4%+20+0.3%AddedHistory
RTXRTX CorpStock24,602$2.12M1.4%−725−2.9%ReducedHistory
PHParker-Hannifin CorpStock7,565$2.12M1.4%−476−5.9%ReducedHistory
MKCMcCormick & Co IncStock27,450$2.22M1.5%−280−1.0%ReducedHistory
QCOMQualcomm IncStock17,893$2.31M1.6%−250−1.4%ReducedHistory