Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 131
- +2 vs. Q1 2026
- Portfolio value
- $241.0M
- +$26.9M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 25,000 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| HAFNHafnia Ltd | COMMON STOCK | 11,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 10,500 | $141.3K | 0.1% | −6,300−37.5% | Reduced | History |
| CSXCSX Corp | Stock | 4,300 | $204.4K | 0.1% | +4,300 | New | History |
| FDXFedEx Corp | Stock | 655 | $205.1K | 0.1% | −175−21.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,500 | $209.9K | 0.1% | +1,500 | New | History |
| ROKRockwell Automation, Inc | Stock | 440 | $217.8K | 0.1% | +440 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,160 | $218.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,960 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 954 | $225.7K | 0.1% | +5+0.5% | Added | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 5,000 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| IIINInsteel Industries Inc | COM | 7,700 | $232.5K | 0.1% | +7,700 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,995 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 560 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 1,250 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,498 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,700 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 4,700 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,975 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,206 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,150 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,378 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 900 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 807 | $299.1K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 2,313 | $313.7K | 0.1% | −62−2.6% | ReducedConverted for a 1-for-3 split | History |
| WFCWells Fargo & Company | Stock | 3,800 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 772 | $320.9K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 8,190 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,250 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,200 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 20,571 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 10,539 | $366.8K | 0.2% | −675−6.0% | Reduced | History |
| MDTMedtronic plc | Stock | 4,775 | $373.5K | 0.2% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,875 | $402.9K | 0.2% | +1,875 | New | History |
| GLDSPDR Gold Trust | ETF | 1,098 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,400 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 655 | $429.6K | 0.2% | +3+0.5% | Added | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 9,393 | $438.9K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,503 | $443.4K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,218 | $445.2K | 0.2% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 11,000 | $452.8K | 0.2% | −2,000−15.4% | Reduced | History |
| FNFabrinet | SHS | 819 | $460.3K | 0.2% | +405+97.8% | Added | History |
| TDGTransDigm Group INC | COM | 359 | $478.2K | 0.2% | +1+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,545 | $488.6K | 0.2% | +4,545 | New | History |
| DACDanaos Corp | SHS | 4,255 | $520.7K | 0.2% | 00.0% | Unchanged | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $536.5K | 0.2% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,473 | $567.2K | 0.2% | −85−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,309 | $613.2K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,742 | $655.7K | 0.3% | −200−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 562 | $660.3K | 0.3% | −410−42.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,515 | $677.3K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,039 | $699.6K | 0.3% | +137+7.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 979 | $747.1K | 0.3% | −25−2.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,244 | $751.3K | 0.3% | +779+53.2% | Added | History |
| GPCGenuine Parts Co | Stock | 6,490 | $765.7K | 0.3% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 3,466 | $766.3K | 0.3% | +3,466 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $771.9K | 0.3% | +15+1.2% | Added | History |
| HONHoneywell International Inc | Stock | 3,466 | $776.0K | 0.3% | +3,466 | New | History |
| PRUPrudential Financial Inc | Stock | 7,680 | $828.9K | 0.3% | −76−1.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 10,536 | $846.9K | 0.4% | −678−6.0% | Reduced | History |
| PSXPhillips 66 | Stock | 5,190 | $877.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,710 | $901.5K | 0.4% | −19−0.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $930.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 12,788 | $931.6K | 0.4% | +400+3.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,499 | $934.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,665 | $944.0K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,840 | $993.8K | 0.4% | −70−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 41,508 | $999.5K | 0.4% | −350−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,225 | $1.02M | 0.4% | −510−7.6% | Reduced | History |
| BACBank of America Corp | Stock | 18,527 | $1.06M | 0.4% | +200+1.1% | Added | History |
| CVXChevron Corp | Stock | 6,468 | $1.07M | 0.4% | −40−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,667 | $1.08M | 0.4% | −150−1.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,353 | $1.16M | 0.5% | −190−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,250 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 51,622 | $1.22M | 0.5% | +1,140+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,935 | $1.23M | 0.5% | +30+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,551 | $1.28M | 0.5% | +63+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,640 | $1.29M | 0.5% | −10−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 25,850 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 12,098 | $1.33M | 0.6% | −50−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,715 | $1.36M | 0.6% | −100−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,722 | $1.42M | 0.6% | −400−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,190 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,313 | $1.44M | 0.6% | −200−3.6% | Reduced | History |
| MMM3M Co | Stock | 9,262 | $1.50M | 0.6% | −260−2.7% | Reduced | History |
| BABoeing Co | Stock | 7,032 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,650 | $1.59M | 0.7% | −10−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,833 | $1.63M | 0.7% | −4,160−32.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,732 | $1.67M | 0.7% | +158+3.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,095 | $1.72M | 0.7% | −200−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,822 | $1.72M | 0.7% | +20+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 28,960 | $1.74M | 0.7% | −176−0.6% | Reduced | History |
| HSYHershey Co | COM | 9,927 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,550 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,378 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,391 | $1.79M | 0.7% | +250+11.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,533 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 33,932 | $1.91M | 0.8% | −600−1.7% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,120 | $1.61M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 5,485 | $563.1K | 0.3% | History |
| DOWDow Inc. | Stock | 6,852 | $285.4K | 0.1% | History |
| BHBBar Harbor Bankshares | COM | 8,575 | $278.3K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,350 | $263.8K | 0.1% | History |
| ACNAccenture plc | Stock | 1,200 | $237.9K | 0.1% | History |