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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 10,176 | $3.00M | 1.5% | +200+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,306 | $3.27M | 1.7% | −6−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 34,052 | $3.31M | 1.7% | −234−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 22,977 | $3.36M | 1.7% | −325−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,890 | $3.66M | 1.9% | +20.0% | Added | History |
| WDFCWD 40 Co | COM | 16,202 | $3.70M | 1.9% | −355−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,893 | $3.81M | 2.0% | +656+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,643 | $4.30M | 2.2% | −20−0.2% | Reduced | History |
| CMICummins Inc | Stock | 13,937 | $4.56M | 2.4% | −200−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,991 | $4.62M | 2.4% | +50+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,680 | $5.36M | 2.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 23,580 | $5.40M | 2.8% | −315−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,817 | $5.97M | 3.1% | +1,629+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,426 | $8.66M | 4.5% | −25−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,277 | $9.38M | 4.8% | +1,050+4.2% | Added | History |
| AAPLApple Inc. | Stock | 86,829 | $17.8M | 9.2% | −60−0.1% | 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 |