2026 Q2 Portfolio Activity
In 2026 Q2, Westhampton Capital, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.32% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 53.2%. Conversely, Westhampton Capital, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
138
Quarter
2026 Q2
Top Holding
AAPL (9.8%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Westhampton Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.78% | 9.70% |
#1
Prev: #1
|
6.4 |
—
|
-383 | -0.5% |
P
S
|
81,437 | $23,564,613 |
$95.17
+225.1%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.55% | 3.10% |
#2
4
Prev: #6
|
4.2 |
—
|
-200 | -0.6% |
P
S
|
30,872 | $13,377,764 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.41% | 4.34% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,005 | -3.9% |
P
S
|
24,957 | $10,634,677 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.27% | 3.98% |
#4
1
Prev: #3
|
2.7 |
—
|
-337 | -1.2% |
P
S
|
27,225 | $10,284,244 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 4.03% | 3.42% |
#5
1
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
13,607 | $9,704,648 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 3.08% |
#6
1
Prev: #7
|
1.7 |
—
|
-2,089 | -5.5% |
P
S
|
35,682 | $7,139,611 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.76% | 3.23% |
#7
2
Prev: #5
|
1.6 |
—
|
-925 | -12.0% |
P
S
|
6,799 | $6,650,238 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.55% | 1.37% |
#8
13
Prev: #21
|
1.5 |
—
|
-200 | -1.1% |
P
S
|
18,051 | $6,155,752 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.15% | 2.51% |
#9
1
Prev: #8
|
1.4 |
—
|
-130 | -0.6% |
P
S
|
23,260 | $5,184,189 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.94% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
14,459 | $5,167,213 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.82% | 2.01% |
#11
Prev: #11
|
1.2 |
—
|
50 | 0.2% |
P
S
|
29,892 | $4,383,433 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.79% | 1.37% |
#12
8
Prev: #20
|
1.2 |
—
|
-100 | -2.4% |
P
S
|
4,050 | $4,312,845 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.76% | 2.05% |
#13
3
Prev: #10
|
1.2 |
—
|
-350 | -1.5% |
P
S
|
22,362 | $4,242,742 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.63% | 2.11% |
#14
5
Prev: #9
|
1.2 |
—
|
-140 | -0.5% |
P
S
|
28,980 | $3,923,951 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 1.62% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
-190 | -1.2% |
P
S
|
16,012 | $3,901,164 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.60% | 1.41% |
#16
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
16,155 | $3,847,959 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.43% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,435 | $3,447,584 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.90% |
#18
5
Prev: #13
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
23,950 | $3,274,444 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.46% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
12,768 | $3,242,689 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.49% |
#20
4
Prev: #16
|
1.0 |
—
|
-78 | -0.9% |
P
S
|
8,545 | $3,187,456 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.54% |
#21
6
Prev: #15
|
1.0 |
—
|
-2 | -0.1% |
P
S
|
3,312 | $3,098,277 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.19% | 1.17% |
#22
Prev: #22
|
1.0 |
—
|
-101 | -1.0% |
P
S
|
10,235 | $2,878,184 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.02% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
2,367 | $2,839,051 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.98% |
#24
7
Prev: #31
|
1.0 |
—
|
42 | 1.2% |
P
S
|
3,689 | $2,716,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.03% | 1.08% |
#25
1
Prev: #24
|
0.9 |
—
|
-370 | -2.1% |
P
S
|
17,352 | $2,483,939 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.03% | 1.15% |
#26
3
Prev: #23
|
2.4 |
—
|
2,257 | 9.5% |
P
S
|
26,025 | $2,483,792 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.00% |
#27
2
Prev: #29
|
0.9 |
—
|
-34 | -0.3% |
P
S
|
9,800 | $2,466,072 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.93% | 1.01% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
23,200 | $2,247,616 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 1.01% |
#29
3
Prev: #26
|
0.9 |
—
|
6 | 0.1% |
P
S
|
4,352 | $2,235,187 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.96% |
#30
3
Prev: #33
|
0.9 |
—
|
-220 | -0.8% |
P
S
|
26,755 | $2,174,379 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.89% | 1.01% |
#31
4
Prev: #27
|
0.9 |
—
|
-200 | -0.9% |
P
S
|
22,280 | $2,144,443 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.79% | 0.87% |
#32
2
Prev: #34
|
0.8 |
—
|
-600 | -1.7% |
P
S
|
33,932 | $1,912,068 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 1.00% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,533 | $1,799,922 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.65% |
#34
14
Prev: #48
|
2.3 |
—
|
250 | 11.7% |
P
S
|
2,391 | $1,785,527 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.74% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,378 | $1,760,381 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.72% | 0.69% |
#36
9
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
3,550 | $1,743,618 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.72% | 0.96% |
#37
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,927 | $1,741,692 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.72% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
-176 | -0.6% |
P
S
|
28,960 | $1,741,056 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.68% |
#39
7
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,710 | $1,729,443 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.86% |
#40
5
Prev: #35
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,822 | $1,724,673 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.72% | 0.70% |
#41
3
Prev: #44
|
0.8 |
—
|
-200 | -1.2% |
P
S
|
17,095 | $1,724,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.70% |
#42
1
Prev: #43
|
0.8 |
—
|
158 | 3.5% |
P
S
|
4,732 | $1,668,882 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 0.78% |
#43
6
Prev: #37
|
0.3 |
—
|
-4,160 | -32.0% |
P
S
|
8,833 | $1,632,250 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.75% |
#44
4
Prev: #40
|
0.8 |
—
|
-10 | -0.6% |
P
S
|
1,650 | $1,586,574 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 0.65% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
7,032 | $1,522,217 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MMM
3M CO
|
Industrials | 0.62% | 0.65% |
#46
3
Prev: #49
|
0.7 |
—
|
-260 | -2.7% |
P
S
|
9,262 | $1,499,591 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.80% |
#47
11
Prev: #36
|
0.7 |
—
|
-200 | -3.6% |
P
S
|
5,313 | $1,436,157 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.59% | 0.64% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,190 | $1,427,701 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.59% | 0.71% |
#49
7
Prev: #42
|
0.7 |
—
|
-400 | -1.6% |
P
S
|
24,722 | $1,424,482 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.57% |
#50
4
Prev: #54
|
0.7 |
—
|
-100 | -1.7% |
P
S
|
5,715 | $1,362,113 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 138 holdings