Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 114
- +2 vs. Q3 2021
- Portfolio value
- $163.4M
- +$17.2M (+11.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 13,400 | $14.0K | <0.1% | −1,600−10.7% | Reduced | History |
| FNBFNB Corp | COM | 10,383 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 11,961 | $170.0K | 0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,480 | $205.0K | 0.1% | +3,480 | New | History |
| METMetlife Inc | Stock | 3,325 | $208.0K | 0.1% | −100−2.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,391 | $210.0K | 0.1% | +3,391 | New | History |
| MARMarriott International Inc | Stock | 1,292 | $213.0K | 0.1% | +1,292 | New | History |
| DACDanaos Corp | SHS | 3,055 | $228.0K | 0.1% | −10−0.3% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,206 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 402 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 900 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,910 | $275.0K | 0.2% | −187−6.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,577 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,400 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,800 | $291.0K | 0.2% | −150−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,110 | $298.0K | 0.2% | −200−4.6% | Reduced | History |
| VVisa Inc. | Stock | 1,460 | $316.0K | 0.2% | +25+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,590 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,704 | $354.0K | 0.2% | −341−16.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,679 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,805 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,410 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,691 | $400.0K | 0.2% | −100−2.6% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,994 | $431.0K | 0.3% | −500−4.0% | Reduced | History |
| PSXPhillips 66 | Stock | 6,453 | $468.0K | 0.3% | +700+12.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,250 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,220 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $512.0K | 0.3% | −60−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,174 | $530.0K | 0.3% | +2,164+107.7% | Added | History |
| TGTTarget Corp | Stock | 2,300 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,107 | $545.0K | 0.3% | +595+39.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $553.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,525 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,400 | $606.0K | 0.4% | −200−2.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,967 | $607.0K | 0.4% | −47−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,845 | $610.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,229 | $616.0K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $621.0K | 0.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,270 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,477 | $709.0K | 0.4% | +30+0.7% | Added | History |
| TTTrane Technologies plc | SHS | 3,615 | $730.0K | 0.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,861 | $732.0K | 0.4% | −31−0.6% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 3,453 | $740.0K | 0.5% | +158+4.8% | Added | History |
| TFCTruist Financial Corp | COM | 12,952 | $758.0K | 0.5% | −37−0.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 13,905 | $776.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,754 | $790.0K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,197 | $805.0K | 0.5% | +3,690+35.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,058 | $823.0K | 0.5% | −505−7.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,517 | $842.0K | 0.5% | −345−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 256 | $854.0K | 0.5% | +45+21.3% | Added | History |
| CVXChevron Corp | Stock | 7,290 | $855.0K | 0.5% | +658+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,075 | $855.0K | 0.5% | +75+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,458 | $863.0K | 0.5% | −550−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,530 | $880.0K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,325 | $894.0K | 0.5% | +460+11.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,512 | $905.0K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,450 | $907.0K | 0.6% | +450+2.6% | Added | History |
| GPCGenuine Parts Co | Stock | 6,590 | $924.0K | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,283 | $962.0K | 0.6% | −300−2.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 23,950 | $1.04M | 0.6% | −425−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,427 | $1.07M | 0.7% | +82+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $1.14M | 0.7% | +10+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,249 | $1.16M | 0.7% | +368+12.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,147 | $1.22M | 0.7% | +9+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 14,650 | $1.25M | 0.8% | −100−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 23,389 | $1.26M | 0.8% | +30.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,925 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| ANATAmerican National Group Inc | COM NEW | 6,913 | $1.30M | 0.8% | −775−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,999 | $1.35M | 0.8% | −870−8.0% | Reduced | History |
| KKellanova | Stock | 21,503 | $1.39M | 0.8% | −399−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,648 | $1.40M | 0.9% | −122−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,910 | $1.41M | 0.9% | +65+1.7% | Added | History |
| HONHoneywell International Inc | COM | 6,978 | $1.46M | 0.9% | +150+2.2% | Added | History |
| PFEPfizer Inc | Stock | 26,033 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,715 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 26,707 | $1.55M | 0.9% | −650−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,353 | $1.55M | 0.9% | −400−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,333 | $1.62M | 1.0% | −24−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,930 | $1.63M | 1.0% | +22+0.8% | Added | History |
| HSYHershey Co | COM | 8,707 | $1.69M | 1.0% | −50−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,990 | $1.70M | 1.0% | +20+0.7% | Added | History |
| BABoeing Co | Stock | 8,635 | $1.74M | 1.1% | +185+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 18,709 | $1.74M | 1.1% | −85−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,608 | $1.77M | 1.1% | +15+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 612 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,255 | $1.80M | 1.1% | −100−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,050 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,237 | $1.82M | 1.1% | −43−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,995 | $1.83M | 1.1% | +30+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,102 | $2.07M | 1.3% | −20−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 24,552 | $2.11M | 1.3% | −50−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,245 | $2.16M | 1.3% | +25+0.8% | Added | History |
| LRCXLam Research Corp | COM | 3,135 | $2.25M | 1.4% | +35+1.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,475 | $2.41M | 1.5% | −300−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,570 | $2.41M | 1.5% | +5+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,367 | $2.48M | 1.5% | +5+0.1% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.