Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- +1 vs. Q4 2023
- Portfolio value
- $183.2M
- +$15.2M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,456 | $17.1M | 9.3% | −89−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,917 | $7.79M | 4.3% | −135−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 23,870 | $5.09M | 2.8% | −185−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,802 | $4.87M | 2.7% | +763+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 29,466 | $4.78M | 2.6% | −25−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,250 | $4.31M | 2.4% | −18−0.6% | Reduced | History |
| CMICummins Inc | Stock | 14,460 | $4.26M | 2.3% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 16,737 | $4.24M | 2.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 7,485 | $4.16M | 2.3% | −5−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,454 | $4.02M | 2.2% | −195−4.2% | Reduced | History |
| CLXClorox Co | Stock | 24,079 | $3.69M | 2.0% | −24−0.1% | Reduced | History |
| CRICarters Inc | COM | 43,400 | $3.68M | 2.0% | −2,500−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,524 | $3.59M | 2.0% | +50+0.6% | Added | History |
| LRCXLam Research Corp | COM | 3,492 | $3.39M | 1.9% | +3+0.1% | Added | History |
| DISWalt Disney Co | Stock | 23,404 | $2.86M | 1.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,871 | $2.69M | 1.5% | −335−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,640 | $2.63M | 1.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,198 | $2.61M | 1.4% | +30.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,500 | $2.45M | 1.3% | −275−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,932 | $2.40M | 1.3% | +100+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,277 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 13,220 | $2.38M | 1.3% | −50−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 24,202 | $2.36M | 1.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,735 | $2.36M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,246 | $2.10M | 1.1% | +157+1.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 27,260 | $2.09M | 1.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,337 | $2.09M | 1.1% | +50+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 17,962 | $2.04M | 1.1% | +465+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,346 | $1.98M | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,625 | $1.94M | 1.1% | +150+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 12,390 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,249 | $1.75M | 1.0% | −10−0.4% | Reduced | History |
| SONSonoco Products Co | COM | 29,152 | $1.69M | 0.9% | −675−2.3% | Reduced | History |
| HSYHershey Co | COM | 8,657 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 33,397 | $1.67M | 0.9% | −164−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,275 | $1.64M | 0.9% | +40+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,598 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,326 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 83,494 | $1.57M | 0.9% | +2,000+2.5% | Added | History |
| HONHoneywell International Inc | COM | 7,540 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,624 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,044 | $1.51M | 0.8% | −10−0.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,350 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,087 | $1.43M | 0.8% | −50−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,809 | $1.42M | 0.8% | −750−8.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,700 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,143 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,187 | $1.27M | 0.7% | −30−1.4% | Reduced | History |
| MMM3M Co | Stock | 10,872 | $1.15M | 0.6% | −25−0.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 9,400 | $1.12M | 0.6% | +4,125+78.2% | Added | History |
| CLColgate Palmolive Co | Stock | 12,210 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,893 | $1.09M | 0.6% | +250+3.8% | Added | History |
| CBChubb Ltd | Stock | 4,190 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,615 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,490 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,141 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,958 | $993.2K | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,036 | $982.1K | 0.5% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,415 | $976.8K | 0.5% | +600+12.5% | Added | History |
| COPConocoPhillips | Stock | 7,015 | $892.9K | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 15,307 | $889.8K | 0.5% | −400−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,125 | $888.5K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,253 | $867.3K | 0.5% | +5,100+19.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $853.8K | 0.5% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 878 | $845.1K | 0.5% | +15+1.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,525 | $810.2K | 0.4% | 00.0% | Unchanged | History |
| KKellanova | Stock | 13,746 | $787.5K | 0.4% | −2,060−13.0% | Reduced | History |
| BACBank of America Corp | Stock | 20,204 | $766.1K | 0.4% | −100−0.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 5,980 | $752.8K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,612 | $740.5K | 0.4% | +10.0% | Added | History |
| DOWDow Inc. | Stock | 12,657 | $733.2K | 0.4% | −432−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,565 | $724.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $714.3K | 0.4% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 1,425 | $701.0K | 0.4% | −275−16.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 14,950 | $664.5K | 0.4% | −1,000−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 7,525 | $655.8K | 0.4% | +800+11.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,587 | $653.9K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,040 | $615.1K | 0.3% | +780+23.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,400 | $613.8K | 0.3% | −700−11.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $579.9K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,065 | $576.4K | 0.3% | +60+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,667 | $540.5K | 0.3% | +3,745+63.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $523.2K | 0.3% | −50−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,720 | $498.4K | 0.3% | −187−9.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,641 | $498.3K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,870 | $462.7K | 0.3% | −100−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,603 | $456.9K | 0.2% | −18−0.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,881 | $455.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,200 | $415.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,990 | $405.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,111 | $397.6K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,195 | $383.1K | 0.2% | −125−9.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,325 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 300 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,355 | $350.0K | 0.2% | −320−12.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,330 | $345.4K | 0.2% | −600−12.2% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,391 | $322.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.