Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 122
- +2 vs. Q3 2025
- Portfolio value
- $211.9M
- +$6.56M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,379 | $22.4M | 10.6% | −721−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,360 | $9.47M | 4.5% | −1,366−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,039 | $8.29M | 3.9% | −638−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,771 | $7.04M | 3.3% | −179−0.5% | Reduced | History |
| CMICummins Inc | Stock | 13,597 | $6.94M | 3.3% | −330−2.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,689 | $6.76M | 3.2% | +9+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 34,104 | $5.84M | 2.8% | −193−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 23,430 | $5.15M | 2.4% | −150−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,448 | $4.52M | 2.1% | −124−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,802 | $4.27M | 2.0% | +50.0% | Added | History |
| PEPPepsiCo Inc | Stock | 29,185 | $4.19M | 2.0% | +90+0.3% | Added | History |
| RTXRTX Corp | Stock | 22,712 | $4.17M | 2.0% | −265−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,588 | $4.15M | 2.0% | −70−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,325 | $3.38M | 1.6% | +143+0.8% | Added | History |
| WDFCWD 40 Co | COM | 16,202 | $3.19M | 1.5% | +1,000+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,336 | $3.06M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,970 | $2.88M | 1.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,332 | $2.87M | 1.4% | −22−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,768 | $2.64M | 1.2% | −48−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,392 | $2.57M | 1.2% | −50−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 22,480 | $2.56M | 1.2% | −35−0.2% | Reduced | History |
| DEDeere & Co | Stock | 5,445 | $2.54M | 1.2% | −130−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,337 | $2.48M | 1.2% | −4−0.1% | Reduced | History |
| CLXClorox Co | Stock | 23,691 | $2.39M | 1.1% | +541+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 17,797 | $2.36M | 1.1% | −50−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,110 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 16,155 | $2.27M | 1.1% | −300−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,834 | $2.25M | 1.1% | −100−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,655 | $2.25M | 1.1% | +150+4.3% | Added | – |
| QCOMQualcomm Inc | Stock | 12,993 | $2.22M | 1.0% | +1,500+13.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,200 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 29,224 | $1.91M | 0.9% | +29,224 | New | History |
| KOCoca Cola Co | Stock | 26,975 | $1.89M | 0.9% | +450+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 7,802 | $1.88M | 0.9% | +130+1.7% | Added | History |
| HSYHershey Co | COM | 9,927 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,723 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,670 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 25,850 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,563 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,238 | $1.69M | 0.8% | +247+4.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,295 | $1.65M | 0.8% | +210+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,604 | $1.58M | 0.7% | +209+4.8% | Added | History |
| BABoeing Co | Stock | 7,032 | $1.53M | 0.7% | +13+0.2% | Added | History |
| MMM3M Co | Stock | 9,522 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 34,532 | $1.51M | 0.7% | +425+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,141 | $1.46M | 0.7% | +1,686+370.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,488 | $1.44M | 0.7% | +30+1.2% | Added | History |
| HONHoneywell International Inc | COM | 7,120 | $1.39M | 0.7% | −20−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,550 | $1.38M | 0.7% | −15−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,422 | $1.37M | 0.6% | +605+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,715 | $1.32M | 0.6% | +595+11.6% | Added | History |
| CBChubb Ltd | Stock | 4,190 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 12,148 | $1.23M | 0.6% | +1,240+11.4% | Added | History |
| KHCKraft Heinz Co | Stock | 50,382 | $1.22M | 0.6% | +50,382 | New | History |
| AMTAmerican Tower Corp | REIT | 6,883 | $1.21M | 0.6% | −224−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,665 | $1.15M | 0.5% | −15−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,250 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,870 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 41,858 | $1.04M | 0.5% | −750−1.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,543 | $1.03M | 0.5% | +300+2.9% | Added | History |
| BACBank of America Corp | Stock | 18,327 | $1.01M | 0.5% | −100−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,508 | $991.9K | 0.5% | +33+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,134 | $960.5K | 0.5% | −647−5.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,223 | $944.0K | 0.4% | +40+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,665 | $897.2K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,010 | $870.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 12,388 | $849.8K | 0.4% | +185+1.5% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $820.7K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,490 | $798.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,718 | $787.4K | 0.4% | +94+2.6% | Added | – |
| CARRCarrier Global Corp | Stock | 14,817 | $782.9K | 0.4% | −15−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,499 | $769.8K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,485 | $687.2K | 0.3% | −250−4.4% | Reduced | History |
| PSXPhillips 66 | Stock | 5,190 | $669.7K | 0.3% | −150−2.8% | Reduced | History |
| VVisa Inc. | Stock | 1,892 | $663.5K | 0.3% | −25−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,455 | $612.9K | 0.3% | −300−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 6,515 | $609.9K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 906 | $592.1K | 0.3% | +266+41.6% | Added | History |
| WHRWhirlpool Corp | Stock | 8,190 | $590.8K | 0.3% | −3,000−26.8% | Reduced | History |
| CRICarters Inc | COM | 17,400 | $564.3K | 0.3% | −7,000−28.7% | Reduced | History |
| MDTMedtronic plc | Stock | 5,675 | $545.1K | 0.3% | +50+0.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,218 | $543.1K | 0.3% | −7−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,942 | $532.4K | 0.3% | −120−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,213 | $521.4K | 0.2% | −500−4.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,104 | $517.5K | 0.2% | −25−2.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 358 | $476.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,098 | $435.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,503 | $410.6K | 0.2% | +406+13.1% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $401.4K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 4,255 | $400.7K | 0.2% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 9,243 | $371.1K | 0.2% | +30.0% | Added | – |
| WFCWells Fargo & Company | Stock | 3,800 | $354.2K | 0.2% | −1,975−34.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,061 | $345.5K | 0.2% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 20,571 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 10,575 | $328.4K | 0.2% | −5,000−32.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,200 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 15,500 | $319.9K | 0.2% | +15,500 | New | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $307.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 32,945 | $1.95M | 1.0% | History |
| CPBCAMPBELL'S Co | COM | 23,212 | $733.0K | 0.4% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,324 | $251.1K | 0.1% | History |
| DOWDow Inc. | Stock | 10,914 | $250.3K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,200 | $200.9K | 0.1% | History |