2026 Q3 Portfolio Activity
In 2026 Q3, Westhampton Capital, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was CORNING INC, now representing 0.10% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 302.6%. The fund also reduced its exposure to INVESCO QQQ TR by 37.4%.
Position History
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Total Positions
134
Quarter
2026 Q3
Top Holding
AAPL (11.2%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Westhampton Capital, LLC Full Holdings List — 2026 Q3
| 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 | 11.20% | 9.78% |
#1
Prev: #1
|
6.5 |
—
|
-5,474 | -6.7% |
P
S
|
75,963 | $25,297,350 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.57% | 4.41% |
#2
1
Prev: #3
|
3.8 |
—
|
-964 | -3.9% |
P
S
|
23,993 | $10,310,032 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.49% | 5.55% |
#3
1
Prev: #2
|
3.3 |
—
|
18 | 0.1% |
P
S
|
30,890 | $10,147,674 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.83% | 4.27% |
#4
Prev: #4
|
2.5 |
—
|
-2,579 | -9.5% |
P
S
|
24,646 | $8,655,429 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.58% | 2.96% |
#5
1
Prev: #6
|
2.4 |
—
|
-326 | -0.9% |
P
S
|
35,356 | $8,074,603 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.12% | 2.55% |
#6
2
Prev: #8
|
1.7 |
—
|
-325 | -1.8% |
P
S
|
17,726 | $7,042,717 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.99% | 4.03% |
#7
2
Prev: #5
|
1.7 |
—
|
-541 | -4.0% |
P
S
|
13,066 | $6,749,504 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.73% | 2.76% |
#8
1
Prev: #7
|
1.6 |
—
|
-350 | -5.1% |
P
S
|
6,449 | $6,161,504 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.14% |
#9
1
Prev: #10
|
1.4 |
—
|
50 | 0.3% |
P
S
|
14,509 | $4,992,257 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.09% | 2.15% |
#10
1
Prev: #9
|
1.3 |
—
|
-100 | -0.4% |
P
S
|
23,160 | $4,722,787 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.32% |
#11
9
Prev: #20
|
1.2 |
—
|
-306 | -3.6% |
P
S
|
8,239 | $4,225,783 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.84% | 1.82% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,275 | -4.3% |
P
S
|
28,617 | $4,157,547 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.77% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-800 | -3.6% |
P
S
|
21,562 | $4,002,985 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.69% | 1.36% |
#14
4
Prev: #18
|
1.2 |
—
|
-530 | -2.2% |
P
S
|
23,420 | $3,811,605 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.62% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
-164 | -0.6% |
P
S
|
28,816 | $3,651,523 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 1.55% | 1.43% |
#16
1
Prev: #17
|
1.1 |
—
|
-230 | -4.2% |
P
S
|
5,205 | $3,495,418 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.35% |
#17
2
Prev: #19
|
1.1 |
—
|
216 | 1.7% |
P
S
|
12,984 | $3,437,384 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.35% | 1.79% |
#18
6
Prev: #12
|
1.0 |
—
|
-300 | -7.4% |
P
S
|
3,750 | $3,040,463 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 1.29% |
#19
2
Prev: #21
|
1.0 |
—
|
-10 | -0.3% |
P
S
|
3,302 | $3,005,943 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 1.33% | 1.62% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,135 | -7.1% |
P
S
|
14,877 | $3,004,708 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.18% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
2,367 | $2,738,808 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.15% | 1.60% |
#22
6
Prev: #16
|
1.0 |
—
|
575 | 3.6% |
P
S
|
16,730 | $2,594,990 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.13% | 1.03% |
#23
2
Prev: #25
|
1.0 |
—
|
-850 | -4.9% |
P
S
|
16,502 | $2,559,460 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.02% |
#24
3
Prev: #27
|
0.9 |
—
|
-330 | -3.4% |
P
S
|
9,470 | $2,477,257 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 0.93% |
#25
4
Prev: #29
|
0.9 |
—
|
11 | 0.3% |
P
S
|
4,363 | $2,406,064 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.02% | 0.89% |
#26
5
Prev: #31
|
0.9 |
—
|
-220 | -1.0% |
P
S
|
22,060 | $2,314,104 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 1.19% |
#27
5
Prev: #22
|
0.9 |
—
|
-200 | -2.0% |
P
S
|
10,035 | $2,206,998 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | 0.90% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,125 | -4.2% |
P
S
|
25,630 | $2,206,230 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.96% | 0.93% |
#29
1
Prev: #28
|
0.9 |
—
|
-200 | -0.9% |
P
S
|
23,000 | $2,167,060 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.88% | 1.03% |
#30
4
Prev: #26
|
0.9 |
—
|
-1,565 | -6.0% |
P
S
|
24,460 | $1,981,476 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.74% |
#31
3
Prev: #34
|
0.8 |
—
|
-104 | -4.3% |
P
S
|
2,287 | $1,744,135 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.53% |
#32
22
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
2,551 | $1,722,053 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.76% | 0.72% |
#33
5
Prev: #38
|
0.8 |
—
|
-621 | -2.1% |
P
S
|
28,339 | $1,721,027 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 1.13% |
#34
10
Prev: #24
|
0.3 |
—
|
-1,379 | -37.4% |
P
S
|
2,310 | $1,708,869 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.73% |
#35
Prev: #35
|
0.8 |
—
|
-234 | -4.4% |
P
S
|
5,144 | $1,701,790 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
-217 | -6.1% |
P
S
|
3,316 | $1,688,673 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.72% | 0.79% |
#37
5
Prev: #32
|
0.8 |
—
|
-627 | -1.8% |
P
S
|
33,305 | $1,625,950 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.66% |
#38
6
Prev: #44
|
0.8 |
—
|
-145 | -8.8% |
P
S
|
1,505 | $1,592,726 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.70% | 0.72% |
#39
2
Prev: #41
|
0.8 |
—
|
-190 | -1.1% |
P
S
|
16,905 | $1,582,477 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.69% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
9,902 | $1,560,654 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.72% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
1,710 | $1,539,616 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 0.60% |
#42
5
Prev: #47
|
2.8 |
—
|
1,350 | 25.4% |
P
S
|
6,663 | $1,538,753 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | 0.59% |
#43
6
Prev: #49
|
0.8 |
—
|
-400 | -1.6% |
P
S
|
24,322 | $1,517,693 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.66% | 0.72% |
#44
4
Prev: #40
|
0.8 |
—
|
236 | 3.0% |
P
S
|
8,058 | $1,485,009 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMM
3M CO
|
Industrials | 0.63% | 0.62% |
#45
1
Prev: #46
|
0.8 |
—
|
-600 | -6.5% |
P
S
|
8,662 | $1,421,861 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.57% |
#46
4
Prev: #50
|
0.7 |
—
|
-60 | -1.0% |
P
S
|
5,655 | $1,408,943 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.53% |
#47
6
Prev: #53
|
2.2 |
—
|
488 | 13.4% |
P
S
|
4,128 | $1,406,575 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.61% | 0.72% |
#48
12
Prev: #36
|
0.7 |
—
|
-500 | -14.1% |
P
S
|
3,050 | $1,378,539 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.49% |
#49
8
Prev: #57
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,251 | $1,370,329 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.60% | 0.59% |
#50
2
Prev: #48
|
0.7 |
—
|
-45 | -1.1% |
P
S
|
4,145 | $1,348,161 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 134 holdings