Westhampton Capital, LLC — 13F Holdings

2026 Q2  ·  138 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$289.36 +6.9%
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

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