Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 115
- +7 vs. Q3 2022
- Portfolio value
- $148.0M
- +$15.3M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,741 | $13.7M | 9.3% | −857−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,839 | $4.85M | 3.3% | +35+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 29,360 | $4.45M | 3.0% | +550+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 27,068 | $4.25M | 2.9% | +65+0.2% | Added | History |
| WMWaste Management Inc | Stock | 24,705 | $3.88M | 2.6% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 48,400 | $3.61M | 2.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 14,560 | $3.53M | 2.4% | −10−0.1% | Reduced | History |
| CLXClorox Co | Stock | 24,413 | $3.43M | 2.3% | +56+0.2% | Added | History |
| WDFCWD 40 Co | COM | 17,027 | $2.74M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,863 | $2.74M | 1.9% | −40−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 24,922 | $2.52M | 1.7% | +370+1.5% | Added | History |
| DISWalt Disney Co | Stock | 28,949 | $2.52M | 1.7% | −1,183−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,463 | $2.38M | 1.6% | +226+1.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,133 | $2.34M | 1.6% | +42+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 27,841 | $2.31M | 1.6% | +211+0.8% | Added | History |
| DEDeere & Co | Stock | 5,290 | $2.27M | 1.5% | −95−1.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,605 | $2.21M | 1.5% | +145+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,517 | $2.04M | 1.4% | +650+8.3% | Added | History |
| HSYHershey Co | COM | 8,707 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 23,775 | $1.92M | 1.3% | +400+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 17,401 | $1.91M | 1.3% | −1,115−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,380 | $1.89M | 1.3% | +65+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 35,631 | $1.79M | 1.2% | −250−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,594 | $1.79M | 1.2% | +100+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,424 | $1.68M | 1.1% | +135+1.3% | Added | History |
| SONSonoco Products Co | COM | 27,132 | $1.65M | 1.1% | +750+2.8% | Added | History |
| BABoeing Co | Stock | 8,630 | $1.64M | 1.1% | +155+1.8% | Added | History |
| HONHoneywell International Inc | COM | 7,328 | $1.57M | 1.1% | −25−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,537 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 12,823 | $1.54M | 1.0% | −337−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,109 | $1.51M | 1.0% | −190−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,638 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,245 | $1.48M | 1.0% | +65+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,078 | $1.47M | 1.0% | −45−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 3,488 | $1.47M | 1.0% | +275+8.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,285 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,251 | $1.44M | 1.0% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,080 | $1.42M | 1.0% | +50+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,657 | $1.41M | 1.0% | +275+4.3% | Added | History |
| KKellanova | Stock | 19,556 | $1.39M | 0.9% | −600−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 26,833 | $1.37M | 0.9% | +500+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $1.36M | 0.9% | +165+6.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,415 | $1.31M | 0.9% | +130+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,334 | $1.26M | 0.9% | +450+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,940 | $1.24M | 0.8% | +15+0.4% | Added | History |
| CVXChevron Corp | Stock | 6,768 | $1.21M | 0.8% | +20+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 14,084 | $1.18M | 0.8% | −200−1.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 6,590 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,920 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.08M | 0.7% | −15−0.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,526 | $1.03M | 0.7% | +50+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,942 | $1.00M | 0.7% | −70−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 8,400 | $991.2K | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,717 | $979.5K | 0.7% | +100+0.9% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 3,315 | $931.5K | 0.6% | −83−2.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 16,150 | $916.5K | 0.6% | −5,500−25.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,259 | $826.4K | 0.6% | −10−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,505 | $804.5K | 0.5% | −220−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,300 | $801.5K | 0.5% | +700+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,717 | $766.6K | 0.5% | +240+4.4% | Added | History |
| DOWDow Inc. | Stock | 14,897 | $750.7K | 0.5% | +550+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,830 | $743.3K | 0.5% | +100+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 7,870 | $733.4K | 0.5% | −630−7.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,675 | $683.5K | 0.5% | +65+1.0% | Added | History |
| PSXPhillips 66 | Stock | 6,453 | $671.6K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,207 | $668.5K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,955 | $651.9K | 0.4% | −315−9.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,500 | $620.3K | 0.4% | −200−7.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 843 | $608.2K | 0.4% | +22+2.7% | Added | History |
| TTTrane Technologies plc | SHS | 3,615 | $607.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,765 | $606.1K | 0.4% | +20+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,455 | $605.2K | 0.4% | +650+13.5% | Added | History |
| BACBank of America Corp | Stock | 18,104 | $599.6K | 0.4% | +250+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 13,872 | $596.9K | 0.4% | −1,000−6.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 4,878 | $585.3K | 0.4% | +4,878 | New | History |
| OTISOtis Worldwide Corp | Stock | 6,962 | $545.2K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $527.8K | 0.4% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,735 | $476.2K | 0.3% | −115−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,645 | $474.2K | 0.3% | −540−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $464.1K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,610 | $453.7K | 0.3% | −15−0.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,679 | $451.4K | 0.3% | +213+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $440.6K | 0.3% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $435.6K | 0.3% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,544 | $429.2K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,375 | $417.7K | 0.3% | −925−14.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,382 | $412.6K | 0.3% | −525−18.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,941 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,781 | $370.1K | 0.3% | +105+6.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,461 | $362.9K | 0.2% | −1,300−27.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,350 | $350.2K | 0.2% | −100−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,220 | $325.5K | 0.2% | −20−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,065 | $317.8K | 0.2% | −4,460−35.6% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 9,500 | $306.2K | 0.2% | −1,000−9.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,750 | $305.4K | 0.2% | +3,750 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,250 | $296.2K | 0.2% | −50−1.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 370 | $280.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.