Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 115
- −1 vs. Q2 2024
- Portfolio value
- $197.0M
- +$12.5M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,531 | $2.88M | 1.5% | +43+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,256 | $2.89M | 1.5% | −4−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,202 | $3.15M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,684 | $3.74M | 1.9% | +160+1.9% | Added | History |
| CLXClorox Co | Stock | 23,797 | $3.88M | 2.0% | −559−2.3% | Reduced | History |
| WDFCWD 40 Co | COM | 16,732 | $4.31M | 2.2% | −50.0% | Reduced | History |
| CMICummins Inc | Stock | 14,460 | $4.68M | 2.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 27,892 | $4.74M | 2.4% | −210−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,645 | $4.83M | 2.5% | +60+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 40,850 | $4.96M | 2.5% | −1,840−4.3% | Reduced | History |
| WMWaste Management Inc | Stock | 24,420 | $5.07M | 2.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,516 | $5.11M | 2.6% | −250−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,090 | $5.54M | 2.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ETNEaton Corp plc | Stock | 25,152 | $8.34M | 4.2% | −65−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 91,186 | $21.2M | 10.8% | −6,660−6.8% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 10,000 | $291.2K | 0.2% | History |
| TGTTarget Corp | Stock | 1,950 | $288.7K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 317 | $259.7K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,042 | $251.9K | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 475 | $236.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,845 | $200.2K | 0.1% | History |