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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 22,280 | $2.14M | 0.9% | −200−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 26,755 | $2.17M | 0.9% | −220−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,352 | $2.24M | 0.9% | +6+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,200 | $2.25M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,800 | $2.47M | 1.0% | −34−0.3% | Reduced | History |
| CLXClorox Co | Stock | 26,025 | $2.48M | 1.0% | +2,257+9.5% | Added | History |
| EMREmerson Electric Co | Stock | 17,352 | $2.48M | 1.0% | −370−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,689 | $2.72M | 1.1% | +42+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,367 | $2.84M | 1.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,235 | $2.88M | 1.2% | −101−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,312 | $3.10M | 1.3% | −2−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,545 | $3.19M | 1.3% | −78−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,768 | $3.24M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,950 | $3.27M | 1.4% | −20−0.1% | Reduced | History |
| DEDeere & Co | Stock | 5,435 | $3.45M | 1.4% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 16,155 | $3.85M | 1.6% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 16,012 | $3.90M | 1.6% | −190−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,980 | $3.92M | 1.6% | −140−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 22,362 | $4.24M | 1.8% | −350−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,050 | $4.31M | 1.8% | −100−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,892 | $4.38M | 1.8% | +50+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,459 | $5.17M | 2.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 23,260 | $5.18M | 2.2% | −130−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,051 | $6.16M | 2.6% | −200−1.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,799 | $6.65M | 2.8% | −925−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,682 | $7.14M | 3.0% | −2,089−5.5% | Reduced | History |
| CMICummins Inc | Stock | 13,607 | $9.70M | 4.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 27,225 | $10.3M | 4.3% | −337−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,957 | $10.6M | 4.4% | −1,005−3.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 30,872 | $13.4M | 5.5% | −200−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 81,437 | $23.6M | 9.8% | −383−0.5% | 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 |