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Livermore
Livermore
ZHEN

Westhampton Capital, LLC

SEC CIK
0001639997
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
114
−5 vs. Q4 2024
Portfolio value
$183.3M
−$12.5M (−6.4%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Westhampton Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock86,889$19.3M10.5%−1,686−1.9%ReducedHistory
ETNEaton Corp plcStock25,227$6.86M3.7%+110+0.4%AddedHistory
WMWaste Management IncStock23,895$5.53M3.0%−525−2.1%ReducedHistory
AVGOBroadcom Inc.Stock31,451$5.27M2.9%−310−1.0%ReducedHistory
PGProcter & Gamble CoStock28,941$4.93M2.7%−600−2.0%ReducedHistory
PHParker-Hannifin CorpStock7,680$4.67M2.5%+60+0.8%AddedHistory
CMICummins IncStock14,137$4.43M2.4%−320−2.2%ReducedHistory
PEPPepsiCo IncStock28,237$4.23M2.3%+185+0.7%AddedHistory
WDFCWD 40 CoCOM16,557$4.04M2.2%−125−0.7%ReducedHistory
NVDANVIDIA CorpStock36,188$3.92M2.1%−5,196−12.6%ReducedHistory
CLXClorox CoStock23,241$3.42M1.9%−557−2.3%ReducedHistory
MSFTMicrosoft CorpStock8,663$3.25M1.8%−31−0.4%ReducedHistory
COSTCostco Wholesale CorpStock3,312$3.13M1.7%+79+2.4%AddedHistory
RTXRTX CorpStock23,302$3.09M1.7%−400−1.7%ReducedHistory
PANWPalo Alto Networks IncStock17,888$3.05M1.7%−238−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,290$2.89M1.6%−50−0.2%ReducedHistory
DEDeere & CoStock5,725$2.69M1.5%−10−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM23,300$2.57M1.4%−200−0.9%ReducedHistory
LRCXLam Research CorpStock34,286$2.49M1.4%−439−1.3%ReducedHistory
IBMInternational Business Machines CorpStock9,976$2.48M1.4%−220−2.2%ReducedHistory
MAMastercard IncStock4,305$2.36M1.3%−52−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock14,972$2.32M1.3%−260−1.7%ReducedHistory
DISWalt Disney CoStock22,815$2.25M1.2%−574−2.5%ReducedHistory
MKCMcCormick & Co IncStock26,850$2.21M1.2%−200−0.7%ReducedHistory
ABBVAbbVie Inc.Stock10,174$2.13M1.2%00.0%UnchangedHistory
QCOMQualcomm IncStock13,206$2.03M1.1%−640−4.6%ReducedHistory
JNJJohnson & JohnsonStock12,036$2.00M1.1%−50−0.4%ReducedHistory
EMREmerson Electric CoStock18,197$2.00M1.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW33,269$1.98M1.1%−1,100−3.2%ReducedHistory
RRXRegal Rexnord CorpCOM16,895$1.92M1.0%+4,840+40.1%AddedHistory
MCDMcDonalds CorpStock5,838$1.82M1.0%−400−6.4%ReducedHistory
LOWLowes Companies IncStock7,595$1.77M1.0%−50−0.7%ReducedHistory
LLYEli Lilly & CoStock2,099$1.73M0.9%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM16,310$1.73M0.9%−1,080−6.2%ReducedHistory
HSYHershey CoCOM9,947$1.70M0.9%00.0%UnchangedHistory
SONSonoco Products CoCOM34,472$1.63M0.9%−1,950−5.4%ReducedHistory
KOCoca Cola CoStock22,438$1.61M0.9%−1,200−5.1%ReducedHistory
UNHUnitedHealth Group IncStock3,032$1.59M0.9%−17−0.6%ReducedHistory
BLKBlackRock, Inc.Stock1,670$1.58M0.9%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT7,227$1.57M0.9%−230−3.1%ReducedHistory
KMBKimberly Clark CorpStock10,958$1.56M0.9%−29−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock25,417$1.55M0.8%−2,000−7.3%ReducedHistory
HONHoneywell International IncCOM7,140$1.51M0.8%−400−5.3%ReducedHistory
LMTLockheed Martin CorpStock3,323$1.48M0.8%−32−1.0%ReducedHistory
HDHome Depot, Inc.Stock4,050$1.48M0.8%−30−0.7%ReducedHistory
MMM3M CoStock9,727$1.43M0.8%−400−3.9%ReducedHistory
KLGWK Kellogg CoCOM68,294$1.36M0.7%−2,200−3.1%ReducedHistory
CATCaterpillar IncStock4,110$1.36M0.7%−400−8.9%ReducedHistory
CRICarters IncCOM32,400$1.33M0.7%−1,000−3.0%ReducedHistory
CBChubb LtdStock4,190$1.27M0.7%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW11,779$1.23M0.7%00.0%UnchangedHistory
BABoeing CoStock7,174$1.22M0.7%+100+1.4%AddedHistory
JPMJPMorgan Chase & CoStock4,979$1.22M0.7%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,565$1.20M0.7%00.0%UnchangedHistory
CVXChevron CorpStock7,050$1.18M0.6%−60−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,245$1.12M0.6%−47−2.1%ReducedHistory
PFEPfizer IncStock42,578$1.08M0.6%+400+0.9%AddedHistory
CLColgate Palmolive CoStock11,010$1.03M0.6%−300−2.7%ReducedHistory
AMGNAmgen IncStock3,250$1.01M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,104$986.6K0.5%+101+5.0%Added–
WHRWhirlpool CorpStock10,790$972.5K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,085$967.5K0.5%00.0%UnchangedHistory
CARRCarrier Global CorpStock14,907$945.1K0.5%−400−2.6%ReducedHistory
GSGoldman Sachs Group IncStock1,710$934.2K0.5%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock7,843$928.7K0.5%+1,100+16.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,655$913.5K0.5%+160+1.0%Added–
BACBank of America CorpStock20,027$835.7K0.5%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM5,375$794.0K0.4%−1,150−17.6%ReducedHistory
GPCGenuine Parts CoStock6,490$773.2K0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock12,737$761.5K0.4%−1,300−9.3%ReducedHistory
ABTAbbott LaboratoriesStock5,700$756.1K0.4%00.0%UnchangedHistory
KKellanovaStock9,104$751.0K0.4%−1,191−11.6%ReducedHistory
GDGeneral Dynamics CorpStock2,565$699.2K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,980$694.1K0.4%−65−3.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,085$688.1K0.4%+22+2.1%AddedHistory
COPConocoPhillipsStock6,515$684.2K0.4%−500−7.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,624$675.1K0.4%+84+2.4%Added–
PSXPhillips 66Stock5,340$659.4K0.4%−800−13.0%ReducedHistory
OTISOtis Worldwide CorpStock6,387$659.1K0.4%−200−3.0%ReducedHistory
GOOGAlphabet Inc.Stock4,010$626.5K0.3%−10−0.2%ReducedHistory
MDTMedtronic plcStock6,325$568.4K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,165$535.1K0.3%−398−5.3%ReducedHistory
TFCTruist Financial CorpCOM12,925$531.9K0.3%−1,000−7.2%ReducedHistory
CTVACorteva, Inc.Stock8,275$520.7K0.3%−366−4.2%ReducedHistory
CPBCAMPBELL'S CoCOM12,950$517.0K0.3%−1,000−7.2%ReducedHistory
GEGeneral Electric CoStock2,499$500.2K0.3%00.0%UnchangedHistory
TDGTransDigm Group INCCOM355$491.1K0.3%+55+18.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock8,324$443.7K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,090$437.2K0.2%−400−6.2%ReducedHistory
DOWDow Inc.Stock12,016$419.6K0.2%−366−3.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,151$405.8K0.2%−14−1.2%ReducedHistory
DUKDuke Energy CORPStock3,097$377.7K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,200$374.4K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,530$373.0K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,061$341.9K0.2%−400−11.6%ReducedHistory
iShares Tr464287861EUROPE ETF5,850$340.5K0.2%+5,850New–
DACDanaos CorpSHS4,255$332.0K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,300$322.4K0.2%−600−31.6%ReducedHistory
BHBBar Harbor BanksharesCOM10,775$317.9K0.2%+10,775NewHistory
GLDSPDR Gold TrustETF1,098$316.4K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Westhampton Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MRKMerck & Co., Inc.Stock5,410$538.2K0.3%History
TSLATesla, Inc.Stock930$375.6K0.2%History
LNCLincoln National CorpCOM9,090$288.2K0.1%History
MARMarriott International IncStock792$220.9K0.1%History
DHIHorton D R IncCOM1,505$210.4K0.1%History
GBXGreenbrier Companies IncStock3,400$207.4K0.1%History
BWABorgwarner IncCOM6,400$203.5K0.1%History
USBUS Bancorp DECOM NEW4,206$201.2K0.1%History