Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 113
- −2 vs. Q1 2022
- Portfolio value
- $141.5M
- −$13.7M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 11,961 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 900 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,350 | $207.0K | 0.1% | −700−17.3% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,380 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,325 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,500 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,400 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 402 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 3,455 | $218.0K | 0.2% | +400+13.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,217 | $228.0K | 0.2% | −583−12.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,144 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 370 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112 | $245.0K | 0.2% | +112 | New | History |
| WFCWells Fargo & Company | Stock | 6,590 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,577 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,500 | $324.0K | 0.2% | +200+6.1% | Added | History |
| VVisa Inc. | Stock | 1,687 | $332.0K | 0.2% | +177+11.7% | Added | History |
| ACNAccenture plc | Stock | 1,240 | $344.0K | 0.2% | +20+1.6% | Added | History |
| TGTTarget Corp | Stock | 2,450 | $346.0K | 0.2% | +2,450 | New | History |
| PRUPrudential Financial Inc | Stock | 3,691 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,410 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,679 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 5,545 | $438.0K | 0.3% | +5,545 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,805 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,544 | $440.0K | 0.3% | −450−3.8% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,615 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 821 | $485.0K | 0.3% | +3+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,740 | $488.0K | 0.3% | +1,740 | New | – |
| OTISOtis Worldwide Corp | Stock | 6,962 | $492.0K | 0.3% | +120+1.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 13,805 | $493.0K | 0.3% | −100−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,250 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 14,500 | $501.0K | 0.4% | +3,500+31.8% | Added | History |
| MDTMedtronic plc | Stock | 5,600 | $503.0K | 0.4% | +300+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,745 | $518.0K | 0.4% | +50+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,900 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,453 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,125 | $538.0K | 0.4% | −99−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 17,854 | $556.0K | 0.4% | +100+0.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,761 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,207 | $578.0K | 0.4% | +690+4.4% | Added | History |
| CBChubb Ltd | Stock | 3,292 | $647.0K | 0.5% | +22+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,842 | $658.0K | 0.5% | +1,275+27.9% | Added | History |
| FDXFedEx Corp | Stock | 2,907 | $659.0K | 0.5% | +800+38.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,730 | $664.0K | 0.5% | +205+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,245 | $679.0K | 0.5% | +170+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,460 | $686.0K | 0.5% | +1,080+20.1% | AddedConverted for a 20-for-1 split | History |
| NWLINational Western Life Group, Inc. | CL A | 3,398 | $689.0K | 0.5% | −40−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,872 | $705.0K | 0.5% | +1,920+14.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,269 | $736.0K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,347 | $740.0K | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,400 | $754.0K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,090 | $772.0K | 0.5% | +697+15.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,675 | $796.0K | 0.6% | +100+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 8,630 | $800.0K | 0.6% | +50+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,525 | $809.0K | 0.6% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,475 | $829.0K | 0.6% | +1,166+22.0% | Added | History |
| GPCGenuine Parts Co | Stock | 6,590 | $876.0K | 0.6% | +500+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 11,617 | $900.0K | 0.6% | +190+1.7% | Added | History |
| CVXChevron Corp | Stock | 6,798 | $984.0K | 0.7% | −532−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,203 | $1.02M | 0.7% | +20+0.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 21,950 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,925 | $1.08M | 0.8% | +120+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 14,284 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $1.08M | 0.8% | +62+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,312 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,950 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,465 | $1.16M | 0.8% | −335−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,382 | $1.22M | 0.9% | +97+4.2% | Added | History |
| HONHoneywell International Inc | COM | 7,238 | $1.26M | 0.9% | +40+0.6% | Added | History |
| MAMastercard Inc | Stock | 4,015 | $1.27M | 0.9% | +100+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,285 | $1.27M | 0.9% | +185+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 2,133 | $1.30M | 0.9% | +136+6.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,134 | $1.35M | 1.0% | +185+6.3% | Added | History |
| LRCXLam Research Corp | COM | 3,185 | $1.36M | 1.0% | +35+1.1% | Added | History |
| PFEPfizer Inc | Stock | 26,333 | $1.38M | 1.0% | +300+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 18,344 | $1.46M | 1.0% | −400−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,108 | $1.49M | 1.1% | +78+2.6% | Added | History |
| KOCoca Cola Co | Stock | 23,748 | $1.49M | 1.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 32,740 | $1.50M | 1.1% | +10,348+46.2% | Added | History |
| KKellanova | Stock | 21,306 | $1.52M | 1.1% | −198−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,089 | $1.54M | 1.1% | +40+0.4% | Added | History |
| SONSonoco Products Co | COM | 27,182 | $1.55M | 1.1% | −700−2.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,535 | $1.56M | 1.1% | +101+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $1.56M | 1.1% | +210+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 719 | $1.57M | 1.1% | +79+12.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,320 | $1.61M | 1.1% | +15+0.5% | Added | History |
| DEDeere & Co | Stock | 5,385 | $1.61M | 1.1% | +30+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,382 | $1.63M | 1.2% | +70+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,608 | $1.63M | 1.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 7,460 | $1.84M | 1.3% | −115−1.5% | Reduced | History |
| HSYHershey Co | COM | 8,707 | $1.87M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,919 | $2.03M | 1.4% | +367+4.9% | Added | History |
| MMM3M Co | Stock | 16,390 | $2.12M | 1.5% | −49−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,103 | $2.15M | 1.5% | −1,500−5.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,375 | $2.17M | 1.5% | −100−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,091 | $2.28M | 1.6% | +10.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 27,580 | $2.30M | 1.6% | +30+0.1% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 5,583 | $1.06M | 0.7% | History |
| GEGeneral Electric Co | Stock | 2,960 | $271.0K | 0.2% | History |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $258.0K | 0.2% | History |
| MARMarriott International Inc | Stock | 1,292 | $227.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,206 | $224.0K | 0.1% | History |
| CSXCSX Corp | Stock | 5,700 | $213.0K | 0.1% | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 13,400 | $8.00K | <0.1% | History |