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Livermore
Livermore
ZHEN

Westhampton Capital, LLC

SEC CIK
0001639997
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
129
+7 vs. Q4 2025
Portfolio value
$214.2M
+$2.27M (+1.1%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Westhampton Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock81,820$20.8M9.7%−559−0.7%ReducedHistory
ETNEaton Corp plcStock25,962$9.29M4.3%−77−0.3%ReducedHistory
AVGOBroadcom Inc.Stock27,562$8.53M4.0%+202+0.7%AddedHistory
CMICummins IncStock13,607$7.32M3.4%+10+0.1%AddedHistory
PHParker-Hannifin CorpStock7,724$6.91M3.2%+35+0.5%AddedHistory
LRCXLam Research CorpStock31,072$6.64M3.1%−3,032−8.9%ReducedHistory
NVDANVIDIA CorpStock37,771$6.59M3.1%00.0%UnchangedHistory
WMWaste Management IncStock23,390$5.37M2.5%−40−0.2%ReducedHistory
PEPPepsiCo IncStock29,120$4.52M2.1%−65−0.2%ReducedHistory
RTXRTX CorpStock22,712$4.38M2.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock29,842$4.31M2.0%+40+0.1%AddedHistory
GOOGLAlphabet Inc.Stock14,459$4.16M1.9%+11+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM23,970$4.07M1.9%00.0%UnchangedHistory
WDFCWD 40 CoCOM16,202$3.30M1.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,314$3.30M1.5%−18−0.5%ReducedHistory
MSFTMicrosoft CorpStock8,623$3.19M1.5%+35+0.4%AddedHistory
JNJJohnson & JohnsonStock12,768$3.12M1.5%00.0%UnchangedHistory
DEDeere & CoStock5,435$3.06M1.4%−10−0.2%ReducedHistory
RRXRegal Rexnord CorpCOM16,155$3.03M1.4%00.0%UnchangedHistory
CATCaterpillar IncStock4,150$2.94M1.4%+40+1.0%AddedHistory
PANWPalo Alto Networks IncStock18,251$2.93M1.4%−74−0.4%ReducedHistory
IBMInternational Business Machines CorpStock10,336$2.51M1.2%00.0%UnchangedHistory
CLXClorox CoStock23,768$2.46M1.2%+77+0.3%AddedHistory
EMREmerson Electric CoStock17,722$2.32M1.1%−75−0.4%ReducedHistory
LLYEli Lilly & CoStock2,367$2.18M1.0%−25−1.0%ReducedHistory
MAMastercard IncStock4,346$2.17M1.0%+9+0.2%AddedHistory
DISWalt Disney CoStock22,480$2.17M1.0%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM23,200$2.17M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,834$2.14M1.0%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,533$2.14M1.0%−190−5.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,647$2.10M1.0%−8−0.2%Reduced–
HSYHershey CoCOM9,927$2.06M1.0%00.0%UnchangedHistory
KOCoca Cola CoStock26,975$2.05M1.0%00.0%UnchangedHistory
SONSonoco Products CoCOM34,532$1.87M0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock7,802$1.84M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,513$1.71M0.8%−50−0.9%ReducedHistory
QCOMQualcomm IncStock12,993$1.67M0.8%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW29,136$1.66M0.8%−88−0.3%ReducedHistory
HONHoneywell International IncCOM7,120$1.61M0.8%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,660$1.60M0.7%−10−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,378$1.58M0.7%+140+2.7%AddedHistory
BMYBristol Myers Squibb CoStock25,122$1.52M0.7%−300−1.2%ReducedHistory
HDHome Depot, Inc.Stock4,574$1.50M0.7%−30−0.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM17,295$1.49M0.7%+17,295NewHistory
TTTrane Technologies plcSHS3,550$1.48M0.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,710$1.45M0.7%00.0%UnchangedHistory
BABoeing CoStock7,032$1.40M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,141$1.39M0.7%00.0%UnchangedHistory
MMM3M CoStock9,522$1.38M0.6%00.0%UnchangedHistory
CBChubb LtdStock4,190$1.37M0.6%00.0%UnchangedHistory
CVXChevron CorpStock6,508$1.35M0.6%00.0%UnchangedHistory
MKCMcCormick & Co IncStock25,850$1.30M0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,488$1.22M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,815$1.21M0.6%+100+1.7%AddedHistory
PFEPfizer IncStock41,858$1.18M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,148$1.17M0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,735$1.16M0.5%−148−2.2%ReducedHistory
AMGNAmgen IncStock3,250$1.14M0.5%00.0%UnchangedHistory
KHCKraft Heinz CoStock50,482$1.14M0.5%+100+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,905$1.07M0.5%+35+0.2%Added–
GOOGAlphabet Inc.Stock3,650$1.05M0.5%−15−0.4%ReducedHistory
SJMJ M SMUCKER CoStock10,543$1.02M0.5%00.0%UnchangedHistory
PSXPhillips 66Stock5,190$945.5K0.4%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,223$944.9K0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock10,910$929.9K0.4%−100−0.9%ReducedHistory
GDGeneral Dynamics CorpStock2,665$914.7K0.4%00.0%UnchangedHistory
BACBank of America CorpStock18,327$893.4K0.4%00.0%UnchangedHistory
COPConocoPhillipsStock6,515$860.0K0.4%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock972$848.5K0.4%+66+7.3%AddedHistory
iShares Tr464287861EUROPE ETF12,388$841.6K0.4%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW11,214$834.9K0.4%+80+0.7%AddedHistory
CARRCarrier Global CorpStock14,817$834.3K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,729$810.1K0.4%+11+0.3%Added–
CINFCincinnati Financial CorpCOM5,025$790.7K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock7,756$757.7K0.4%+4,695+153.4%AddedHistory
GEGeneral Electric CoStock2,499$709.1K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock6,490$686.3K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock7,942$664.8K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,902$574.9K0.3%+10+0.5%AddedHistory
TFCTruist Financial CorpCOM12,309$565.8K0.3%−146−1.2%ReducedHistory
ABTAbbott LaboratoriesStock5,485$563.1K0.3%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI7,656$516.6K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock6,218$479.3K0.2%00.0%UnchangedHistory
DACDanaos CorpSHS4,255$479.3K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,098$472.5K0.2%00.0%UnchangedHistory
CRICarters IncCOM13,000$464.9K0.2%−4,400−25.3%ReducedHistory
DUKDuke Energy CORPStock3,503$458.7K0.2%00.0%UnchangedHistory
WHRWhirlpool CorpStock8,190$441.6K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock11,214$417.4K0.2%+10.0%AddedHistory
TDGTransDigm Group INCCOM358$414.9K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock4,775$413.8K0.2%−900−15.9%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK3,558$410.5K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,004$392.0K0.2%−100−9.1%ReducedHistory
Managed Portfolio Series56167R705LEUTHOLD SELECT9,393$379.9K0.2%+150+1.6%Added–
NOCNorthrop Grumman CorpStock540$368.4K0.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,465$367.1K0.2%−340−18.8%ReducedHistory
BWABorgwarner IncCOM6,400$347.3K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,250$325.4K0.2%−50−3.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,125$316.6K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,800$302.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Westhampton Capital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PNFPPinnacle Financial Partners, Inc.COM17,295$1.65M0.8%History
ALEXAlexander & Baldwin, Inc.COM15,500$319.9K0.2%History
LNCLincoln National CorpCOM5,390$240.0K0.1%History