Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 120
- +4 vs. Q2 2025
- Portfolio value
- $205.3M
- +$11.7M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,100 | $21.2M | 10.3% | −3,729−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,677 | $9.98M | 4.9% | +400+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,726 | $9.48M | 4.6% | −2,700−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,950 | $7.08M | 3.4% | +133+0.4% | Added | History |
| CMICummins Inc | Stock | 13,927 | $5.88M | 2.9% | −10−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,680 | $5.82M | 2.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 23,580 | $5.21M | 2.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 34,297 | $4.59M | 2.2% | +245+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,797 | $4.58M | 2.2% | +806+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,658 | $4.48M | 2.2% | +15+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 29,095 | $4.09M | 2.0% | +202+0.7% | Added | History |
| RTXRTX Corp | Stock | 22,977 | $3.84M | 1.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 18,182 | $3.70M | 1.8% | +292+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,572 | $3.54M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,354 | $3.10M | 1.5% | +48+1.5% | Added | History |
| WDFCWD 40 Co | COM | 15,202 | $3.00M | 1.5% | −1,000−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,336 | $2.92M | 1.4% | +160+1.6% | Added | History |
| CLXClorox Co | Stock | 23,150 | $2.85M | 1.4% | +107+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,970 | $2.70M | 1.3% | +80+0.3% | Added | History |
| DISWalt Disney Co | Stock | 22,515 | $2.58M | 1.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,575 | $2.55M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,341 | $2.47M | 1.2% | +13+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,816 | $2.38M | 1.2% | +20+0.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 16,455 | $2.36M | 1.1% | −940−5.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,847 | $2.34M | 1.1% | −150−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,934 | $2.30M | 1.1% | −40−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,505 | $2.10M | 1.0% | +25+0.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 23,200 | $2.03M | 1.0% | −100−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,110 | $1.96M | 1.0% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 32,945 | $1.95M | 1.0% | −199−0.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,670 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,672 | $1.93M | 0.9% | +25+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,493 | $1.91M | 0.9% | −543−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,442 | $1.86M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,723 | $1.86M | 0.9% | +400+12.0% | Added | History |
| HSYHershey Co | COM | 9,927 | $1.86M | 0.9% | −20−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,395 | $1.78M | 0.9% | +324+8.0% | Added | History |
| KOCoca Cola Co | Stock | 26,525 | $1.76M | 0.9% | +887+3.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,850 | $1.73M | 0.8% | −1,000−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,563 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,085 | $1.60M | 0.8% | +775+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $1.57M | 0.8% | +52+1.1% | Added | History |
| BABoeing Co | Stock | 7,019 | $1.51M | 0.7% | −5−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,565 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,140 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,522 | $1.48M | 0.7% | −6−0.1% | Reduced | History |
| SONSonoco Products Co | COM | 34,107 | $1.47M | 0.7% | −215−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,107 | $1.37M | 0.7% | −50−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,908 | $1.36M | 0.7% | −50−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,458 | $1.19M | 0.6% | +45+1.9% | Added | History |
| CBChubb Ltd | Stock | 4,190 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 11,781 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,120 | $1.12M | 0.5% | +35+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,817 | $1.12M | 0.5% | +400+1.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,243 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,608 | $1.09M | 0.5% | −4,170−8.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,870 | $1.04M | 0.5% | +15+0.1% | Added | – |
| CVXChevron Corp | Stock | 6,475 | $1.01M | 0.5% | −100−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,427 | $950.6K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,250 | $917.1K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,665 | $908.8K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,490 | $899.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,680 | $896.3K | 0.4% | −20−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,832 | $885.5K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,010 | $880.1K | 0.4% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 11,190 | $879.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 12,203 | $799.1K | 0.4% | +500+4.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $794.5K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,735 | $768.1K | 0.4% | +35+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,624 | $756.4K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,499 | $751.7K | 0.4% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 23,212 | $733.0K | 0.4% | +7,912+51.7% | Added | History |
| PSXPhillips 66 | Stock | 5,340 | $726.3K | 0.4% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 24,400 | $688.6K | 0.3% | −7,500−23.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,183 | $665.2K | 0.3% | +56+5.0% | Added | History |
| VVisa Inc. | Stock | 1,917 | $654.3K | 0.3% | +35+1.9% | Added | History |
| COPConocoPhillips | Stock | 6,515 | $616.3K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 11,713 | $590.6K | 0.3% | −424−3.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,755 | $583.2K | 0.3% | −170−1.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,225 | $569.2K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,125 | $555.0K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,129 | $553.6K | 0.3% | −2−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,062 | $545.2K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,625 | $535.7K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,775 | $484.1K | 0.2% | −315−5.2% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 15,575 | $474.4K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 358 | $471.9K | 0.2% | +3+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 640 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,098 | $390.3K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,097 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 4,255 | $382.1K | 0.2% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 9,240 | $368.5K | 0.2% | +9,240 | New | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $344.9K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 17,975 | $329.1K | 0.2% | +3,275+22.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 20,571 | $321.7K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,061 | $317.5K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 455 | $303.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.