Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +2 vs. Q1 2025
- Portfolio value
- $193.7M
- +$10.4M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 28,000 | $48.2K | <0.1% | +12,000+75.0% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 14,000 | $69.9K | <0.1% | +14,000 | New | History |
| BWABorgwarner Inc | COM | 6,400 | $214.3K | 0.1% | +6,400 | New | History |
| MARMarriott International Inc | Stock | 792 | $216.4K | 0.1% | +792 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,785 | $229.2K | 0.1% | +1,785 | New | History |
| NSCNorfolk Southern Corp | Stock | 900 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 7,210 | $241.2K | 0.1% | −1,790−19.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,700 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,150 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,700 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 455 | $281.1K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,391 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $288.5K | 0.1% | +2,000+35.4% | Added | History |
| DOWDow Inc. | Stock | 11,291 | $299.0K | 0.2% | −725−6.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 14,700 | $300.9K | 0.2% | +14,700 | New | History |
| BSETBassett Furniture Industries Inc | COM | 20,571 | $312.7K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $321.4K | 0.2% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 9,390 | $324.9K | 0.2% | +9,390 | New | History |
| PRUPrudential Financial Inc | Stock | 3,061 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,098 | $334.7K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 640 | $338.7K | 0.2% | +640 | New | History |
| FDXFedEx Corp | Stock | 1,530 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,200 | $358.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,097 | $365.4K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 4,255 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,824 | $405.7K | 0.2% | −500−6.0% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 15,575 | $466.6K | 0.2% | +4,800+44.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 15,300 | $468.9K | 0.2% | +2,350+18.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,090 | $487.9K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,125 | $488.7K | 0.3% | −40−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,625 | $490.3K | 0.3% | −700−11.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 355 | $539.8K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,925 | $555.6K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,131 | $576.0K | 0.3% | −20−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 6,515 | $584.7K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,127 | $591.7K | 0.3% | +42+3.9% | Added | History |
| CTVACorteva, Inc. | Stock | 8,062 | $600.9K | 0.3% | −213−2.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,225 | $616.4K | 0.3% | −162−2.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,137 | $628.8K | 0.3% | −600−4.7% | Reduced | History |
| PSXPhillips 66 | Stock | 5,340 | $637.1K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,499 | $643.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,700 | $656.3K | 0.3% | −310−7.7% | Reduced | History |
| VVisa Inc. | Stock | 1,882 | $668.0K | 0.3% | −98−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,624 | $706.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 11,703 | $740.2K | 0.4% | +5,853+100.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $748.3K | 0.4% | −350−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,700 | $775.3K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,665 | $777.3K | 0.4% | +100+3.9% | Added | History |
| GPCGenuine Parts Co | Stock | 6,490 | $787.3K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,427 | $872.0K | 0.5% | −1,600−8.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,250 | $907.4K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,575 | $941.5K | 0.5% | −475−6.7% | Reduced | History |
| CRICarters Inc | COM | 31,900 | $961.1K | 0.5% | −500−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,413 | $978.4K | 0.5% | +168+7.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,855 | $983.3K | 0.5% | +200+1.3% | Added | – |
| CLColgate Palmolive Co | Stock | 11,010 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 10,243 | $1.01M | 0.5% | +2,400+30.6% | Added | History |
| KLGWK Kellogg Co | COM | 67,182 | $1.07M | 0.6% | −1,112−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,832 | $1.09M | 0.6% | −75−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,085 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,417 | $1.13M | 0.6% | −1,000−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 46,778 | $1.13M | 0.6% | +4,200+9.9% | Added | History |
| WHRWhirlpool Corp | Stock | 11,190 | $1.13M | 0.6% | +400+3.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,781 | $1.19M | 0.6% | +20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,190 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,958 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $1.43M | 0.7% | −40−0.8% | Reduced | History |
| MMM3M Co | Stock | 9,528 | $1.45M | 0.7% | −199−2.0% | Reduced | History |
| BABoeing Co | Stock | 7,024 | $1.47M | 0.8% | −150−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,071 | $1.49M | 0.8% | +21+0.5% | Added | History |
| SONSonoco Products Co | COM | 34,322 | $1.50M | 0.8% | −150−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,323 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,565 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,157 | $1.58M | 0.8% | −70−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,110 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,563 | $1.63M | 0.8% | −275−4.7% | Reduced | History |
| HSYHershey Co | COM | 9,947 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,140 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,647 | $1.70M | 0.9% | +52+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,670 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,310 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,638 | $1.81M | 0.9% | +3,200+14.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,974 | $1.85M | 1.0% | −200−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,442 | $1.90M | 1.0% | +343+16.3% | Added | History |
| QCOMQualcomm Inc | Stock | 12,036 | $1.92M | 1.0% | −1,170−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,480 | $1.92M | 1.0% | +1,376+65.4% | Added | – |
| JNJJohnson & Johnson | Stock | 12,796 | $1.95M | 1.0% | +760+6.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 33,144 | $2.03M | 1.0% | −125−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 26,850 | $2.04M | 1.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 23,300 | $2.24M | 1.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,997 | $2.40M | 1.2% | −200−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,328 | $2.43M | 1.3% | +23+0.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 17,395 | $2.52M | 1.3% | +500+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,572 | $2.57M | 1.3% | −400−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,890 | $2.58M | 1.3% | −400−1.6% | Reduced | History |
| CLXClorox Co | Stock | 23,043 | $2.77M | 1.4% | −198−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 22,515 | $2.79M | 1.4% | −300−1.3% | Reduced | History |
| DEDeere & Co | Stock | 5,575 | $2.83M | 1.5% | −150−2.6% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,032 | $1.59M | 0.9% | History |
| KKellanova | Stock | 9,104 | $751.0K | 0.4% | History |
| KHCKraft Heinz Co | Stock | 9,825 | $299.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,070 | $227.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,515 | $204.8K | 0.1% | History |