Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 116
- +4 vs. Q2 2023
- Portfolio value
- $155.3M
- +$1.31M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,168 | $17.1M | 11.0% | −3,200−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,867 | $5.52M | 3.6% | −999−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,024 | $4.58M | 2.9% | −30−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,951 | $4.22M | 2.7% | −105−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 24,705 | $3.77M | 2.4% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 17,027 | $3.46M | 2.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 14,560 | $3.33M | 2.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 46,900 | $3.24M | 2.1% | −300−0.6% | Reduced | History |
| CLXClorox Co | Stock | 24,307 | $3.19M | 2.1% | +10.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,660 | $2.98M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,763 | $2.91M | 1.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,273 | $2.72M | 1.8% | +58+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,545 | $2.70M | 1.7% | −27−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,083 | $2.21M | 1.4% | −223−4.2% | Reduced | History |
| DEDeere & Co | Stock | 5,810 | $2.19M | 1.4% | +5,810 | New | History |
| LRCXLam Research Corp | COM | 3,497 | $2.19M | 1.4% | +24+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,303 | $2.18M | 1.4% | +40+0.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,775 | $2.18M | 1.4% | +23,775 | New | History |
| JNJJohnson & Johnson | Stock | 13,591 | $2.12M | 1.4% | +13,591 | New | History |
| GOOGLAlphabet Inc. | Stock | 16,129 | $2.11M | 1.4% | −60−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 27,660 | $2.09M | 1.3% | +27,660 | New | History |
| DEODiageo PLC | SPON ADR NEW | 13,039 | $1.95M | 1.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,594 | $1.91M | 1.2% | −100−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,330 | $1.88M | 1.2% | +35+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 16,936 | $1.88M | 1.2% | −400−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,548 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 35,232 | $1.74M | 1.1% | −240−0.7% | Reduced | History |
| HSYHershey Co | COM | 8,657 | $1.73M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 24,052 | $1.73M | 1.1% | −850−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,305 | $1.70M | 1.1% | +135+3.2% | Added | History |
| SONSonoco Products Co | COM | 30,677 | $1.67M | 1.1% | −1,630−5.0% | Reduced | History |
| BABoeing Co | Stock | 8,326 | $1.60M | 1.0% | −118−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,475 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,067 | $1.55M | 1.0% | −15−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,294 | $1.53M | 1.0% | −75−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,638 | $1.49M | 1.0% | +584+19.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,581 | $1.48M | 1.0% | −390−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,537 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,540 | $1.39M | 0.9% | +115+1.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 9,485 | $1.36M | 0.9% | +25+0.3% | Added | History |
| KOCoca Cola Co | Stock | 23,643 | $1.32M | 0.9% | +50.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,812 | $1.28M | 0.8% | +255+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,235 | $1.28M | 0.8% | +120+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,266 | $1.22M | 0.8% | +2,266 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,585 | $1.18M | 0.8% | −880−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,643 | $1.12M | 0.7% | −76−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,715 | $1.11M | 0.7% | −111−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,157 | $1.09M | 0.7% | +170+8.6% | Added | History |
| MMM3M Co | Stock | 11,419 | $1.07M | 0.7% | −379−3.2% | Reduced | History |
| KKellanova | Stock | 17,856 | $1.06M | 0.7% | −100−0.6% | Reduced | History |
| NWLINational Western Life Group, Inc. | CL A | 2,325 | $1.02M | 0.7% | −400−14.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,400 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,590 | $951.5K | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 16,457 | $908.4K | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,035 | $898.1K | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 12,410 | $882.5K | 0.6% | −1,200−8.8% | Reduced | History |
| PFEPfizer Inc | Stock | 26,453 | $877.4K | 0.6% | −150−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,225 | $866.8K | 0.6% | +365+12.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,942 | $809.2K | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,683 | $803.0K | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,315 | $776.2K | 0.5% | −262−4.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,690 | $768.2K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,240 | $734.2K | 0.5% | −349−2.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,615 | $733.5K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,500 | $726.4K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,960 | $719.3K | 0.5% | +4,960 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 863 | $710.2K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,292 | $704.2K | 0.5% | +450+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $689.0K | 0.4% | +20+1.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 6,675 | $682.8K | 0.4% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 15,950 | $655.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,015 | $637.5K | 0.4% | −500−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,056 | $623.5K | 0.4% | +6,056 | New | History |
| DDDuPont de Nemours, Inc. | COM | 7,659 | $571.3K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,565 | $566.8K | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,962 | $559.1K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $553.3K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,004 | $547.7K | 0.4% | +1,500+8.1% | Added | History |
| FDXFedEx Corp | Stock | 1,907 | $505.2K | 0.3% | −100−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 6,075 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $467.3K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,030 | $467.0K | 0.3% | +8+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $460.6K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,330 | $442.0K | 0.3% | −1,571−19.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,260 | $429.8K | 0.3% | −60−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,725 | $424.7K | 0.3% | +135+5.2% | Added | History |
| CTVACorteva, Inc. | Stock | 7,647 | $391.2K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,220 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,881 | $368.3K | 0.2% | −60−1.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,544 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,280 | $351.3K | 0.2% | +150+1.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,550 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $334.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,025 | $334.4K | 0.2% | −35−1.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 11,900 | $302.4K | 0.2% | +11,900 | New | History |
| WFCWells Fargo & Company | Stock | 6,990 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,545 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 4,255 | $281.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 1,775 | $264.7K | 0.2% | History |
| LNCLincoln National Corp | COM | 9,590 | $247.0K | 0.2% | History |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $215.5K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $204.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,261 | $202.9K | 0.1% | History |