Westhampton Capital, Llc Portfolio Stock Holdings
Westhampton Capital, Llc disclosed 129 stock positions valued at approximately $214.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, EATON CORP PLC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $214.2M
Holdings by Sector
Westhampton Capital, Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.70% | 81,820 | -559 | -0.68% | $20,765,100 |
| EATON CORP PLC | ETN | Other | 4.34% | 25,962 | -77 | -0.30% | $9,285,829 |
| BROADCOM INC | AVGO | Technology | 3.98% | 27,562 | +202 | +0.74% | $8,530,715 |
| CUMMINS INC | CMI | Industrials | 3.42% | 13,607 | +10 | +0.07% | $7,320,838 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.23% | 7,724 | +35 | +0.46% | $6,914,834 |
| LAM RESEARCH CORP | LRCX | Other | 3.10% | 31,072 | -3,032 | -8.89% | $6,638,844 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 37,771 | - | - | $6,587,262 |
| WASTE MGMT INC DEL | WM | Industrials | 2.51% | 23,390 | -40 | -0.17% | $5,374,788 |
| PEPSICO INC | PEP | Consumer Defensive | 2.11% | 29,120 | -65 | -0.22% | $4,522,077 |
| RTX CORPORATION | RTX | Industrials | 2.05% | 22,712 | - | - | $4,381,145 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.01% | 29,842 | +40 | +0.13% | $4,310,448 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 14,459 | +11 | +0.08% | $4,157,830 |
| EXXON MOBIL CORP | XOM | Energy | 1.90% | 23,970 | - | - | $4,066,750 |
| WD 40 CO | WDFC | Basic Materials | 1.54% | 16,202 | - | - | $3,304,236 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.54% | 3,314 | -18 | -0.54% | $3,302,169 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 8,623 | +35 | +0.41% | $3,191,976 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 12,768 | - | - | $3,121,010 |
| DEERE & CO | DE | Industrials | 1.43% | 5,435 | -10 | -0.18% | $3,061,536 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.41% | 16,155 | - | - | $3,025,185 |
| CATERPILLAR INC | CAT | Industrials | 1.37% | 4,150 | +40 | +0.97% | $2,940,109 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.37% | 18,251 | -74 | -0.40% | $2,926,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.17% | 10,336 | - | - | $2,505,343 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.15% | 23,768 | +77 | +0.33% | $2,463,092 |
| EMERSON ELEC CO | EMR | Industrials | 1.08% | 17,722 | -75 | -0.42% | $2,321,936 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 2,367 | -25 | -1.05% | $2,177,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.01% | 4,346 | +9 | +0.21% | $2,171,522 |
| DISNEY WALT CO | DIS | Communication Services | 1.01% | 22,480 | - | - | $2,166,615 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.01% | 23,200 | - | - | $2,165,024 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 9,834 | - | - | $2,138,797 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.00% | 3,533 | -190 | -5.10% | $2,135,310 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 3,647 | -8 | -0.22% | $2,104,975 |
| HERSHEY CO | HSY | Consumer Defensive | 0.96% | 9,927 | - | - | $2,063,724 |
| COCA COLA CO | KO | Consumer Defensive | 0.96% | 26,975 | - | - | $2,051,449 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.87% | 34,532 | - | - | $1,867,836 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.86% | 7,802 | - | - | $1,843,457 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.80% | 5,513 | -50 | -0.90% | $1,713,385 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 12,993 | - | - | $1,673,239 |
| HONEYWELL INTL INC | HON | Industrials | 0.75% | 7,120 | - | - | $1,609,334 |
| BLACKROCK INC | BLK | Other | 0.75% | 1,660 | -10 | -0.60% | $1,596,439 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 5,378 | +140 | +2.67% | $1,581,992 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.71% | 25,122 | -300 | -1.18% | $1,523,649 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 4,574 | -30 | -0.65% | $1,504,343 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.69% | 3,550 | - | - | $1,479,427 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 1,710 | - | - | $1,446,643 |
| BOEING CO | BA | Industrials | 0.65% | 7,032 | - | - | $1,399,579 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 2,141 | - | - | $1,392,378 |
| 3M CO | MMM | Industrials | 0.65% | 9,522 | - | - | $1,382,851 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.64% | 4,190 | - | - | $1,365,647 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 6,508 | - | - | $1,346,505 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.61% | 25,850 | - | - | $1,303,874 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 2,488 | - | - | $1,222,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 5,815 | +100 | +1.75% | $1,211,090 |
| PFIZER INC | PFE | Healthcare | 0.55% | 41,858 | - | - | $1,175,373 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.55% | 12,148 | - | - | $1,171,881 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.54% | 6,735 | -148 | -2.15% | $1,162,326 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 3,250 | - | - | $1,143,513 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.53% | 50,482 | +100 | +0.20% | $1,135,340 |
| ISHARES TR | IJH | Other | 0.50% | 15,905 | +35 | +0.22% | $1,074,065 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 3,650 | -15 | -0.41% | $1,047,039 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.47% | 10,543 | - | - | $1,016,811 |
| PHILLIPS 66 | PSX | Energy | 0.44% | 5,190 | - | - | $945,514 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.44% | 1,223 | - | - | $944,939 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.43% | 10,910 | -100 | -0.91% | $929,859 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 2,665 | - | - | $914,681 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 18,327 | - | - | $893,441 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 6,515 | - | - | $859,980 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 972 | +66 | +7.28% | $848,459 |
| ISHARES TR | IEV | Other | 0.39% | 12,388 | - | - | $841,641 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.39% | 11,214 | +80 | +0.72% | $834,898 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.39% | 14,817 | - | - | $834,345 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 3,729 | +11 | +0.30% | $810,125 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.37% | 5,025 | - | - | $790,684 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.35% | 7,756 | +4,695 | +153.38% | $757,684 |
| GE AEROSPACE | GE | Industrials | 0.33% | 2,499 | - | - | $709,141 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.32% | 6,490 | - | - | $686,318 |
| CORTEVA INC | CTVA | Basic Materials | 0.31% | 7,942 | - | - | $664,825 |
| VISA INC | V | Financial Services | 0.27% | 1,902 | +10 | +0.53% | $574,860 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 12,309 | -146 | -1.17% | $565,845 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 5,485 | - | - | $563,145 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.22% | 6,218 | - | - | $479,283 |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,098 | - | - | $472,458 |
| CARTERS INC | CRI | Consumer Cyclical | 0.22% | 13,000 | -4,400 | -25.29% | $464,880 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 3,503 | - | - | $458,683 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.21% | 8,190 | - | - | $441,605 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.19% | 11,214 | +1 | +0.01% | $417,376 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.19% | 358 | - | - | $414,908 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 4,775 | -900 | -15.86% | $413,754 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 1,004 | -100 | -9.06% | $391,972 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.17% | 540 | - | - | $368,410 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 1,465 | -340 | -18.84% | $367,100 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.16% | 6,400 | - | - | $347,264 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 1,250 | -50 | -3.85% | $325,363 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.15% | 7,125 | - | - | $316,579 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 3,800 | - | - | $302,518 |
| EQT CORP | EQT | Energy | 0.14% | 4,700 | - | - | $299,108 |
| FEDEX CORP | FDX | Industrials | 0.14% | 830 | - | - | $295,629 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 0.14% | 20,571 | - | - | $291,080 |
| DOW HLDGS INC | DOW | Basic Materials | 0.13% | 6,852 | +6,852 | +100.00% | $285,386 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.13% | 8,575 | -2,000 | -18.91% | $278,259 |
| INGERSOLL RAND INC | IR | Industrials | 0.13% | 3,378 | - | - | $270,645 |