Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 129
- 較 2025 年第 4 季 +7
- 總值
- $2.14 億
- 較 2025 年第 4 季 +$226.9 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,820 | $2,077 萬 | 9.7% | −559−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,962 | $928.6 萬 | 4.3% | −77−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,562 | $853.1 萬 | 4.0% | +202+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,607 | $732.1 萬 | 3.4% | +10+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,724 | $691.5 萬 | 3.2% | +35+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,072 | $663.9 萬 | 3.1% | −3,032−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,771 | $658.7 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 23,390 | $537.5 萬 | 2.5% | −40−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,120 | $452.2 萬 | 2.1% | −65−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,712 | $438.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,842 | $431.0 萬 | 2.0% | +40+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,459 | $415.8 萬 | 1.9% | +11+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,970 | $406.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 16,202 | $330.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,314 | $330.2 萬 | 1.5% | −18−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,623 | $319.2 萬 | 1.5% | +35+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,768 | $312.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,435 | $306.2 萬 | 1.4% | −10−0.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 16,155 | $302.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,150 | $294.0 萬 | 1.4% | +40+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,251 | $292.6 萬 | 1.4% | −74−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,336 | $250.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 23,768 | $246.3 萬 | 1.2% | +77+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,722 | $232.2 萬 | 1.1% | −75−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,367 | $217.7 萬 | 1.0% | −25−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,346 | $217.2 萬 | 1.0% | +9+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,480 | $216.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,200 | $216.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,834 | $213.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,533 | $213.5 萬 | 1.0% | −190−5.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,647 | $210.5 萬 | 1.0% | −8−0.2% | 減碼 | – |
| HSYHershey Co | COM | 9,927 | $206.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 26,975 | $205.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 34,532 | $186.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,802 | $184.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,513 | $171.3 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,993 | $167.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,136 | $166.0 萬 | 0.8% | −88−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,120 | $160.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,660 | $159.6 萬 | 0.7% | −10−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,378 | $158.2 萬 | 0.7% | +140+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,122 | $152.4 萬 | 0.7% | −300−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,574 | $150.4 萬 | 0.7% | −30−0.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,295 | $149.0 萬 | 0.7% | +17,295 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,550 | $147.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $144.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,032 | $140.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,141 | $139.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,522 | $138.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,190 | $136.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,508 | $134.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,850 | $130.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,488 | $122.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,815 | $121.1 萬 | 0.6% | +100+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,858 | $117.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,148 | $117.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,735 | $116.2 萬 | 0.5% | −148−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,250 | $114.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,482 | $113.5 萬 | 0.5% | +100+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,905 | $107.4 萬 | 0.5% | +35+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,650 | $104.7 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,543 | $101.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,190 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,223 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,910 | $93.0 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,665 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,327 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,515 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 972 | $84.8 萬 | 0.4% | +66+7.3% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 12,388 | $84.2 萬 | 0.4% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 11,214 | $83.5 萬 | 0.4% | +80+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,817 | $83.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,729 | $81.0 萬 | 0.4% | +11+0.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,756 | $75.8 萬 | 0.4% | +4,695+153.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,499 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,490 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,942 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,902 | $57.5 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,309 | $56.6 萬 | 0.3% | −146−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,485 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,218 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 4,255 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,098 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 13,000 | $46.5 萬 | 0.2% | −4,400−25.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,503 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,190 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,214 | $41.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 358 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,775 | $41.4 萬 | 0.2% | −900−15.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,558 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,004 | $39.2 萬 | 0.2% | −100−9.1% | 減碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 9,393 | $38.0 萬 | 0.2% | +150+1.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 540 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,465 | $36.7 萬 | 0.2% | −340−18.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,400 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,250 | $32.5 萬 | 0.2% | −50−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,125 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,800 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。