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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 18,216 | $2.33M | 1.6% | +225+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 13,237 | $2.35M | 1.7% | +300+2.3% | Added | History |
| RTXRTX Corp | Stock | 25,052 | $2.41M | 1.7% | +25,052 | New | History |
| CMICummins Inc | Stock | 14,630 | $2.83M | 2.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 30,932 | $2.92M | 2.1% | −975−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,428 | $3.20M | 2.3% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 48,400 | $3.41M | 2.4% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 17,027 | $3.43M | 2.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 25,126 | $3.54M | 2.5% | +422+1.7% | Added | History |
| WMWaste Management Inc | Stock | 24,705 | $3.78M | 2.7% | +75+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 28,509 | $4.10M | 2.9% | −279−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,804 | $4.47M | 3.2% | +71+0.3% | Added | History |
| AAPLApple Inc. | Stock | 107,267 | $14.7M | 10.4% | +2,349+2.2% | 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 |