Westhampton Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Westhampton Capital, Llc disclosed 126 stock positions valued at approximately $225.85M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, EATON CORP PLC, and LAM RESEARCH CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $225.85M
Holdings by Sector
Westhampton Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.20% | 75,963 | -5,474 | -6.72% | $25,297,350 |
| EATON CORP PLC | ETN | Industrials | 4.57% | 23,993 | -964 | -3.86% | $10,310,032 |
| LAM RESEARCH CORP | LRCX | Technology | 4.49% | 30,890 | +18 | +0.06% | $10,147,674 |
| BROADCOM INC | AVGO | Technology | 3.83% | 24,646 | -2,579 | -9.47% | $8,655,429 |
| NVIDIA CORPORATION | NVDA | Technology | 3.58% | 35,356 | -326 | -0.91% | $8,074,603 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.12% | 17,726 | -325 | -1.80% | $7,042,717 |
| CUMMINS INC | CMI | Industrials | 2.99% | 13,066 | -541 | -3.98% | $6,749,504 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.73% | 6,449 | -350 | -5.15% | $6,161,504 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 14,509 | +50 | +0.35% | $4,992,257 |
| WASTE MGMT INC DEL | WM | Industrials | 2.09% | 23,160 | -100 | -0.43% | $4,722,787 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 8,239 | -306 | -3.58% | $4,225,783 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.84% | 28,617 | -1,275 | -4.27% | $4,157,547 |
| RTX CORPORATION | RTX | Industrials | 1.77% | 21,562 | -800 | -3.58% | $4,002,985 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.69% | 23,420 | -530 | -2.21% | $3,811,605 |
| PEPSICO INC | PEP | Consumer Defensive | 1.62% | 28,816 | -164 | -0.57% | $3,651,523 |
| DEERE & CO | DE | Industrials | 1.55% | 5,205 | -230 | -4.23% | $3,495,418 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 12,984 | +216 | +1.69% | $3,437,384 |
| CATERPILLAR INC | CAT | Industrials | 1.35% | 3,750 | -300 | -7.41% | $3,040,463 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.33% | 3,302 | -10 | -0.30% | $3,005,943 |
| WD 40 CO | WDFC | Basic Materials | 1.33% | 14,877 | -1,135 | -7.09% | $3,004,708 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 2,367 | - | - | $2,738,808 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.15% | 16,730 | +575 | +3.56% | $2,594,990 |
| EMERSON ELEC CO | EMR | Industrials | 1.13% | 16,502 | -850 | -4.90% | $2,559,460 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 9,470 | -330 | -3.37% | $2,477,257 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 4,363 | +11 | +0.25% | $2,406,064 |
| DISNEY WALT CO | DIS | Communication Services | 1.02% | 22,060 | -220 | -0.99% | $2,314,104 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 10,035 | -200 | -1.95% | $2,206,998 |
| COCA COLA CO | KO | Consumer Defensive | 0.98% | 25,630 | -1,125 | -4.20% | $2,206,230 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.96% | 23,000 | -200 | -0.86% | $2,167,060 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.88% | 24,460 | -1,565 | -6.01% | $1,981,476 |
Showing 30 of 126 holdings in the latest reporting period.