Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 108
- −5 vs. Q2 2022
- Portfolio value
- $132.8M
- −$8.76M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,598 | $14.7M | 11.1% | −669−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,804 | $4.38M | 3.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 24,705 | $3.96M | 3.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 28,810 | $3.64M | 2.7% | +301+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 27,003 | $3.60M | 2.7% | +1,575+6.2% | Added | History |
| CRICarters Inc | COM | 48,400 | $3.17M | 2.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 24,357 | $3.13M | 2.4% | −769−3.1% | Reduced | History |
| WDFCWD 40 Co | COM | 17,027 | $2.99M | 2.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 14,570 | $2.96M | 2.2% | −60−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 30,132 | $2.84M | 2.1% | −800−2.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,091 | $2.22M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,903 | $2.17M | 1.6% | −200−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,237 | $2.16M | 1.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 18,516 | $2.09M | 1.6% | +300+1.6% | Added | History |
| RTXRTX Corp | Stock | 24,552 | $2.01M | 1.5% | −500−2.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 27,630 | $1.97M | 1.5% | +50+0.2% | Added | History |
| HSYHershey Co | COM | 8,707 | $1.92M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,867 | $1.83M | 1.4% | −52−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,460 | $1.81M | 1.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,385 | $1.80M | 1.4% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 23,375 | $1.67M | 1.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 35,881 | $1.57M | 1.2% | +3,141+9.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,285 | $1.52M | 1.1% | −195−2.1% | ReducedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.51M | 1.1% | −70−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,180 | $1.50M | 1.1% | +72+2.3% | Added | History |
| SONSonoco Products Co | COM | 26,382 | $1.50M | 1.1% | −800−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,315 | $1.47M | 1.1% | −5−0.2% | Reduced | History |
| MMM3M Co | Stock | 13,160 | $1.45M | 1.1% | −3,230−19.7% | Reduced | History |
| KKellanova | Stock | 20,156 | $1.40M | 1.1% | −1,150−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,289 | $1.38M | 1.0% | +200+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,382 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,285 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 18,494 | $1.35M | 1.0% | +150+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,884 | $1.33M | 1.0% | −496−3.4% | ReducedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 23,638 | $1.32M | 1.0% | −110−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,537 | $1.30M | 1.0% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,299 | $1.27M | 1.0% | +165+5.3% | Added | History |
| HONHoneywell International Inc | COM | 7,353 | $1.23M | 0.9% | +115+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,253 | $1.22M | 0.9% | +3,050+42.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,392 | $1.21M | 0.9% | +10+0.4% | Added | History |
| LRCXLam Research Corp | COM | 3,213 | $1.18M | 0.9% | +28+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,123 | $1.17M | 0.9% | −10−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 26,333 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,030 | $1.15M | 0.9% | +15+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 14,284 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,925 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,475 | $1.03M | 0.8% | +10+0.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 21,650 | $1.02M | 0.8% | −300−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,012 | $996.0K | 0.8% | −300−2.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,590 | $984.0K | 0.7% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,920 | $978.0K | 0.7% | −30−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,748 | $969.0K | 0.7% | −50−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,617 | $911.0K | 0.7% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,476 | $890.0K | 0.7% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 8,400 | $860.0K | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,500 | $811.0K | 0.6% | −130−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,525 | $742.0K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,269 | $734.0K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,185 | $699.0K | 0.5% | −275−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,725 | $695.0K | 0.5% | +635+12.5% | Added | History |
| TFCTruist Financial Corp | COM | 14,872 | $648.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,600 | $639.0K | 0.5% | +355+5.7% | Added | History |
| DOWDow Inc. | Stock | 14,347 | $630.0K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,730 | $615.0K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,270 | $595.0K | 0.4% | −22−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,610 | $592.0K | 0.4% | +3,200+93.8% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 3,398 | $580.0K | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,207 | $576.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,700 | $573.0K | 0.4% | +450+20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,477 | $572.0K | 0.4% | −365−6.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 821 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,854 | $539.0K | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,615 | $523.0K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,453 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,745 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,300 | $509.0K | 0.4% | +700+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 12,525 | $476.0K | 0.4% | −3,150−20.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $466.0K | 0.4% | +3+0.2% | Added | – |
| OTISOtis Worldwide Corp | Stock | 6,962 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,907 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,761 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,466 | $427.0K | 0.3% | −213−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,625 | $424.0K | 0.3% | −275−9.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,805 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,850 | $402.0K | 0.3% | −1,275−24.9% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $390.0K | 0.3% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $388.0K | 0.3% | −125−0.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,450 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,544 | $352.0K | 0.3% | −1,000−8.7% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 10,500 | $349.0K | 0.3% | −4,000−27.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,941 | $338.0K | 0.3% | +250+6.8% | Added | History |
| ACNAccenture plc | Stock | 1,240 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,676 | $298.0K | 0.2% | −11−0.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 370 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $281.0K | 0.2% | −200−5.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,255 | $267.0K | 0.2% | +710+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 6,590 | $265.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 112 | $245.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,144 | $230.0K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,217 | $228.0K | 0.2% | History |
| METMetlife Inc | Stock | 3,325 | $209.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,350 | $207.0K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,380 | $207.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $205.0K | 0.1% | History |