AI Portfolio Summary
In 2026 Q1, Westhampton Capital, LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.7%. The fund also reduced its exposure to LAM RESEARCH CORP by 8.9%.
Total Positions
131
Quarter
2026 Q1
Top Holding
AAPL (9.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| 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 | 9.70% | 10.57% |
#1
Prev: #1
|
6.4 | -559 | -0.7% |
P
S
|
81,820 | $20,765,100 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.34% | 3.91% |
#2
1
Prev: #3
|
3.7 | -77 | -0.3% |
P
S
|
25,962 | $9,285,829 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.98% | 4.47% |
#3
1
Prev: #2
|
3.1 | 202 | 0.7% |
P
S
|
27,562 | $8,530,715 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.42% | 3.28% |
#4
1
Prev: #5
|
2.4 | 10 | 0.1% |
P
S
|
13,607 | $7,320,838 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.23% | 3.19% |
#5
1
Prev: #6
|
2.3 | 35 | 0.5% |
P
S
|
7,724 | $6,914,834 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.10% | 2.76% |
#6
1
Prev: #7
|
1.7 | -3,032 | -8.9% |
P
S
|
31,072 | $6,638,844 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.32% |
#7
3
Prev: #4
|
2.2 | no change | no change |
P
S
|
37,771 | $6,587,262 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.51% | 2.43% |
#8
Prev: #8
|
1.5 | -40 | -0.2% |
P
S
|
23,390 | $5,374,788 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.11% | 1.98% |
#9
2
Prev: #11
|
1.3 | -65 | -0.2% |
P
S
|
29,120 | $4,522,077 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.05% | 1.97% |
#10
2
Prev: #12
|
1.8 | no change | no change |
P
S
|
22,712 | $4,381,145 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.01% | 2.02% |
#11
1
Prev: #10
|
1.3 | 40 | 0.1% |
P
S
|
29,842 | $4,310,448 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 2.13% |
#12
3
Prev: #9
|
1.3 | 11 | 0.1% |
P
S
|
14,459 | $4,157,830 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.90% | 1.36% |
#13
4
Prev: #17
|
1.8 | no change | no change |
P
S
|
23,970 | $4,066,750 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 1.54% | 1.51% |
#14
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
16,202 | $3,304,236 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.54% | 1.36% |
#15
3
Prev: #18
|
1.1 | -18 | -0.5% |
P
S
|
3,314 | $3,302,169 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.96% |
#16
3
Prev: #13
|
1.1 | 35 | 0.4% |
P
S
|
8,623 | $3,191,976 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.25% |
#17
2
Prev: #19
|
1.6 | no change | no change |
P
S
|
12,768 | $3,121,010 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.20% |
#18
4
Prev: #22
|
1.1 | -10 | -0.2% |
P
S
|
5,435 | $3,061,536 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.41% | 1.07% |
#19
8
Prev: #27
|
1.6 | no change | no change |
P
S
|
16,155 | $3,025,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | 1.11% |
#20
6
Prev: #26
|
1.0 | 40 | 1.0% |
P
S
|
4,150 | $2,940,109 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 1.59% |
#21
7
Prev: #14
|
1.0 | -74 | -0.4% |
P
S
|
18,251 | $2,926,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.17% | 1.44% |
#22
6
Prev: #16
|
1.5 | no change | no change |
P
S
|
10,336 | $2,505,343 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.15% | 1.13% |
#23
1
Prev: #24
|
1.0 | 77 | 0.3% |
P
S
|
23,768 | $2,463,092 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.11% |
#24
1
Prev: #25
|
0.9 | -75 | -0.4% |
P
S
|
17,722 | $2,321,936 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 1.21% |
#25
5
Prev: #20
|
0.9 | -25 | -1.0% |
P
S
|
2,367 | $2,177,096 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | 1.17% |
#26
3
Prev: #23
|
0.9 | 9 | 0.2% |
P
S
|
4,346 | $2,171,522 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.21% |
#27
6
Prev: #21
|
1.4 | no change | no change |
P
S
|
22,480 | $2,166,615 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.01% | 0.92% |
#28
3
Prev: #31
|
1.4 | no change | no change |
P
S
|
23,200 | $2,165,024 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.06% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
9,834 | $2,138,797 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.00% | 0.85% |
#30
6
Prev: #36
|
0.9 | -190 | -5.1% |
P
S
|
3,533 | $2,135,310 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 1.06% |
#31
2
Prev: #29
|
0.9 | -8 | -0.2% |
P
S
|
3,647 | $2,104,975 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.96% | 0.85% |
#32
3
Prev: #35
|
1.4 | no change | no change |
P
S
|
9,927 | $2,063,724 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.96% | 0.89% |
#33
Prev: #33
|
1.4 | no change | no change |
P
S
|
26,975 | $2,051,449 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.87% | 0.71% |
#34
11
Prev: #45
|
1.3 | no change | no change |
P
S
|
34,532 | $1,867,836 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.86% | 0.89% |
#35
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
7,802 | $1,843,457 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.80% |
#36
3
Prev: #39
|
0.8 | -50 | -0.9% |
P
S
|
5,513 | $1,713,385 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 1.05% |
#37
7
Prev: #30
|
1.3 | no change | no change |
P
S
|
12,993 | $1,673,239 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.78% | 0.90% |
#38
6
Prev: #32
|
0.8 | -88 | -0.3% |
P
S
|
29,136 | $1,659,878 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.66% |
#39
10
Prev: #49
|
1.3 | no change | no change |
P
S
|
7,120 | $1,609,334 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.75% | 0.84% |
#40
3
Prev: #37
|
0.8 | -10 | -0.6% |
P
S
|
1,660 | $1,596,439 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.80% |
#41
1
Prev: #40
|
0.8 | 140 | 2.7% |
P
S
|
5,378 | $1,581,992 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.65% |
#42
9
Prev: #51
|
0.8 | -300 | -1.2% |
P
S
|
25,122 | $1,523,649 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.75% |
#43
1
Prev: #42
|
0.8 | -30 | -0.7% |
P
S
|
4,574 | $1,504,343 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.70% | 0.78% |
#44
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
17,295 | $1,489,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.69% | 0.65% |
#45
5
Prev: #50
|
1.3 | no change | no change |
P
S
|
3,550 | $1,479,427 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.71% |
#46
Prev: #46
|
1.3 | no change | no change |
P
S
|
1,710 | $1,446,643 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.72% |
#47
4
Prev: #43
|
1.3 | no change | no change |
P
S
|
7,032 | $1,399,579 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.69% |
#48
1
Prev: #47
|
1.3 | no change | no change |
P
S
|
2,141 | $1,392,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO
|
Industrials | 0.65% | 0.72% |
#49
5
Prev: #44
|
1.3 | no change | no change |
P
S
|
9,522 | $1,382,851 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.64% | 0.62% |
#50
3
Prev: #53
|
1.3 | no change | no change |
P
S
|
4,190 | $1,365,647 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 131 holdings