Westhampton Capital, LLC
- SEC CIK
- 0001639997
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/14。SEC
- 持股檔數
- 131
- 較 2026 年第 1 季 +2
- 總值
- $2.41 億
- 較 2026 年第 1 季 +$2,688.6 萬 (+12.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 81,437 | $2,356.46 萬 | 9.78% | −383−0.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 30,872 | $1,337.78 萬 | 5.55% | −200−0.6% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 24,957 | $1,063.47 萬 | 4.41% | −1,005−3.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 27,225 | $1,028.42 萬 | 4.27% | −337−1.2% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 13,607 | $970.46 萬 | 4.03% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 35,682 | $713.96 萬 | 2.96% | −2,089−5.5% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 6,799 | $665.02 萬 | 2.76% | −925−12.0% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 18,051 | $615.58 萬 | 2.55% | −200−1.1% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 23,260 | $518.42 萬 | 2.15% | −130−0.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,459 | $516.72 萬 | 2.14% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 29,892 | $438.34 萬 | 1.82% | +50+0.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 4,050 | $431.28 萬 | 1.79% | −100−2.4% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 22,362 | $424.27 萬 | 1.76% | −350−1.5% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 28,980 | $392.4 萬 | 1.63% | −140−0.5% | 減碼 | 查看 |
| WDFCWD 40 CO | COM | 16,012 | $390.12 萬 | 1.62% | −190−1.2% | 減碼 | 查看 |
| RRXREGAL REXNORD CORPORATION | COM | 16,155 | $384.8 萬 | 1.60% | 00.0% | 不變 | 查看 |
| DEDEERE & CO COM | Stock | 5,435 | $344.76 萬 | 1.43% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 23,950 | $327.44 萬 | 1.36% | −20−0.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,768 | $324.27 萬 | 1.35% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,545 | $318.75 萬 | 1.32% | −78−0.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,312 | $309.83 萬 | 1.29% | −2−0.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,235 | $287.82 萬 | 1.19% | −101−1.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,367 | $283.91 萬 | 1.18% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,689 | $271.66 萬 | 1.13% | +42+1.2% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 17,352 | $248.39 萬 | 1.03% | −370−2.1% | 減碼 | 查看 |
| CLXCLOROX CO DEL COM | Stock | 26,025 | $248.38 萬 | 1.03% | +2,257+9.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,800 | $246.61 萬 | 1.02% | −34−0.3% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 23,200 | $224.76 萬 | 0.93% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,352 | $223.52 萬 | 0.93% | +6+0.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 26,755 | $217.44 萬 | 0.90% | −220−0.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 22,280 | $214.44 萬 | 0.89% | −200−0.9% | 減碼 | 查看 |
| SONSONOCO PRODS CO | COM | 33,932 | $191.21 萬 | 0.79% | −600−1.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,533 | $179.99 萬 | 0.75% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,391 | $178.55 萬 | 0.74% | +250+11.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,378 | $176.04 萬 | 0.73% | 00.0% | 不變 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,550 | $174.36 萬 | 0.72% | 00.0% | 不變 | 查看 |
| HSYHERSHEY CO | COM | 9,927 | $174.17 萬 | 0.72% | 00.0% | 不變 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 28,960 | $174.11 萬 | 0.72% | −176−0.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,710 | $172.94 萬 | 0.72% | 00.0% | 不變 | 查看 |
| LOWLOWES COS INC COM | Stock | 7,822 | $172.47 萬 | 0.72% | +20+0.3% | 加碼 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 17,095 | $172.45 萬 | 0.72% | −200−1.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,732 | $166.89 萬 | 0.69% | +158+3.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 8,833 | $163.23 萬 | 0.68% | −4,160−32.0% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,650 | $158.66 萬 | 0.66% | −10−0.6% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 7,032 | $152.22 萬 | 0.63% | 00.0% | 不變 | 查看 |
| MMM3M CO COM | Stock | 9,262 | $149.96 萬 | 0.62% | −260−2.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,313 | $143.62 萬 | 0.60% | −200−3.6% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 4,190 | $142.77 萬 | 0.59% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 24,722 | $142.45 萬 | 0.59% | −400−1.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,715 | $136.21 萬 | 0.57% | −100−1.7% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 12,098 | $132.8 萬 | 0.55% | −50−0.4% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 25,850 | $130.34 萬 | 0.54% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,640 | $128.61 萬 | 0.53% | −10−0.3% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,551 | $127.9 萬 | 0.53% | +63+2.5% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 15,935 | $122.87 萬 | 0.51% | +30+0.2% | 加碼 | – |
| KHCKRAFT HEINZ CO COM | Stock | 51,622 | $121.93 萬 | 0.51% | +1,140+2.3% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,250 | $117.69 萬 | 0.49% | 00.0% | 不變 | 查看 |
| SJMSMUCKER J M CO COM NEW | Stock | 10,353 | $116.48 萬 | 0.48% | −190−1.8% | 減碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 14,667 | $107.58 萬 | 0.45% | −150−1.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,468 | $107.21 萬 | 0.44% | −40−0.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 18,527 | $105.57 萬 | 0.44% | +200+1.1% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 6,225 | $101.82 萬 | 0.42% | −510−7.6% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 41,508 | $99.95 萬 | 0.41% | −350−0.8% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 10,840 | $99.38 萬 | 0.41% | −70−0.6% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,665 | $94.41 萬 | 0.39% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,499 | $93.4 萬 | 0.39% | 00.0% | 不變 | 查看 |
| ISHARES TR464287861 | EUROPE ETF | 12,788 | $93.16 萬 | 0.39% | +400+3.2% | 加碼 | – |
| CINFCINCINNATI FINL CORP | COM | 5,025 | $93.03 萬 | 0.39% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,710 | $90.15 萬 | 0.37% | −19−0.5% | 減碼 | – |
| PSXPHILLIPS 66 COM | Stock | 5,190 | $87.74 萬 | 0.36% | 00.0% | 不變 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 10,536 | $84.69 萬 | 0.35% | −678−6.0% | 減碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 7,680 | $82.89 萬 | 0.34% | −76−1.0% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 3,466 | $77.6 萬 | 0.32% | +3,466 | 新進 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 1,238 | $77.19 萬 | 0.32% | +15+1.2% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 3,466 | $76.63 萬 | 0.32% | +3,466 | 新進 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 6,490 | $76.57 萬 | 0.32% | 00.0% | 不變 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,244 | $75.13 萬 | 0.31% | +779+53.2% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 979 | $74.71 萬 | 0.31% | −25−2.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,039 | $69.96 萬 | 0.29% | +137+7.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 6,515 | $67.73 萬 | 0.28% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 562 | $66.03 萬 | 0.27% | −410−42.2% | 減碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 7,742 | $65.57 萬 | 0.27% | −200−2.5% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 12,309 | $61.32 萬 | 0.25% | 00.0% | 不變 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 3,473 | $56.72 萬 | 0.24% | −85−2.4% | 減碼 | 查看 |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 7,656 | $53.65 萬 | 0.22% | 00.0% | 不變 | 查看 |
| DACDANAOS CORPORATION | SHS | 4,255 | $52.07 萬 | 0.22% | 00.0% | 不變 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,545 | $48.86 萬 | 0.20% | +4,545 | 新進 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 359 | $47.82 萬 | 0.20% | +1+0.3% | 加碼 | 查看 |
| FNFABRINET | SHS | 819 | $46.03 萬 | 0.19% | +405+97.8% | 加碼 | 查看 |
| CRICARTERS INC | COM | 11,000 | $45.28 萬 | 0.19% | −2,000−15.4% | 減碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,218 | $44.52 萬 | 0.18% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,503 | $44.34 萬 | 0.18% | 00.0% | 不變 | 查看 |
| MANAGED PORTFOLIO SERIES56167R705 | LEUTHOLD SELECT | 9,393 | $43.89 萬 | 0.18% | 00.0% | 不變 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 655 | $42.96 萬 | 0.18% | +3+0.5% | 加碼 | – |
| BWABORGWARNER INC | COM | 6,400 | $42.5 萬 | 0.18% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,098 | $40.45 萬 | 0.17% | 00.0% | 不變 | 查看 |
| POOLPOOL CORP | COM | 1,875 | $40.29 萬 | 0.17% | +1,875 | 新進 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 4,775 | $37.35 萬 | 0.15% | 00.0% | 不變 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 10,539 | $36.68 萬 | 0.15% | −675−6.0% | 減碼 | 查看 |
| BSETBASSETT FURNITURE INDS INC | COM | 20,571 | $36.45 萬 | 0.15% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,120 | $160.93 萬 | 0.75% |
| ABTABBOTT LABORATORIES COM | Stock | 5,485 | $56.31 萬 | 0.26% |
| DDDUPONT DE NEMOURS INC | COM | 7,125 | $31.66 萬 | 0.15% |
| DOWDOW HLDGS INC COM | Stock | 6,852 | $28.54 萬 | 0.13% |
| BHBBAR HBR BANKSHARES | COM | 8,575 | $27.83 萬 | 0.13% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,350 | $26.38 萬 | 0.12% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,200 | $23.79 萬 | 0.11% |