Westhampton Capital, Llc Portfolio Stock Holdings
Westhampton Capital, Llc disclosed 131 stock positions valued at approximately $241.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, LAM RESEARCH CORP, and EATON CORP PLC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $241.0M
Holdings by Sector
Westhampton Capital, Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.78% | 81,437 | -383 | -0.47% | $23,564,613 |
| LAM RESEARCH CORP | LRCX | Other | 5.55% | 30,872 | -200 | -0.64% | $13,377,764 |
| EATON CORP PLC | ETN | Other | 4.41% | 24,957 | -1,005 | -3.87% | $10,634,677 |
| BROADCOM INC | AVGO | Technology | 4.27% | 27,225 | -337 | -1.22% | $10,284,244 |
| CUMMINS INC | CMI | Industrials | 4.03% | 13,607 | - | - | $9,704,648 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 35,682 | -2,089 | -5.53% | $7,139,611 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.76% | 6,799 | -925 | -11.98% | $6,650,238 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.55% | 18,051 | -200 | -1.10% | $6,155,752 |
| WASTE MGMT INC DEL | WM | Industrials | 2.15% | 23,260 | -130 | -0.56% | $5,184,189 |
| ALPHABET INC | GOOGL | Communication Services | 2.14% | 14,459 | - | - | $5,167,213 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.82% | 29,892 | +50 | +0.17% | $4,383,433 |
| CATERPILLAR INC | CAT | Industrials | 1.79% | 4,050 | -100 | -2.41% | $4,312,845 |
| RTX CORPORATION | RTX | Industrials | 1.76% | 22,362 | -350 | -1.54% | $4,242,742 |
| PEPSICO INC | PEP | Consumer Defensive | 1.63% | 28,980 | -140 | -0.48% | $3,923,951 |
| WD 40 CO | WDFC | Basic Materials | 1.62% | 16,012 | -190 | -1.17% | $3,901,164 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.60% | 16,155 | - | - | $3,847,959 |
| DEERE & CO | DE | Industrials | 1.43% | 5,435 | - | - | $3,447,584 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 23,950 | -20 | -0.08% | $3,274,444 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 12,768 | - | - | $3,242,689 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 8,545 | -78 | -0.90% | $3,187,456 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.29% | 3,312 | -2 | -0.06% | $3,098,277 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.19% | 10,235 | -101 | -0.98% | $2,878,184 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 2,367 | - | - | $2,839,051 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 3,689 | +42 | +1.15% | $2,716,580 |
| EMERSON ELEC CO | EMR | Industrials | 1.03% | 17,352 | -370 | -2.09% | $2,483,939 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.03% | 26,025 | +2,257 | +9.50% | $2,483,792 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 9,800 | -34 | -0.35% | $2,466,072 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.93% | 23,200 | - | - | $2,247,616 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.93% | 4,352 | +6 | +0.14% | $2,235,187 |
| COCA COLA CO | KO | Consumer Defensive | 0.90% | 26,755 | -220 | -0.82% | $2,174,379 |
| DISNEY WALT CO | DIS | Communication Services | 0.89% | 22,280 | -200 | -0.89% | $2,144,443 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.79% | 33,932 | -600 | -1.74% | $1,912,068 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.75% | 3,533 | - | - | $1,799,922 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 2,391 | +250 | +11.68% | $1,785,527 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 5,378 | - | - | $1,760,381 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.72% | 3,550 | - | - | $1,743,618 |
| HERSHEY CO | HSY | Consumer Defensive | 0.72% | 9,927 | - | - | $1,741,692 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.72% | 1,710 | - | - | $1,729,443 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 7,822 | +20 | +0.26% | $1,724,673 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 4,732 | +158 | +3.45% | $1,668,882 |
| QUALCOMM INC | QCOM | Technology | 0.68% | 8,833 | -4,160 | -32.02% | $1,632,250 |
| BLACKROCK INC | BLK | Other | 0.66% | 1,650 | -10 | -0.60% | $1,586,574 |
| BOEING CO | BA | Industrials | 0.63% | 7,032 | - | - | $1,522,217 |
| 3M CO | MMM | Industrials | 0.62% | 9,262 | -260 | -2.73% | $1,499,591 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 5,313 | -200 | -3.63% | $1,436,157 |
| CHUBB LIMITED | CB | Financial Services | 0.59% | 4,190 | - | - | $1,427,701 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.59% | 24,722 | -400 | -1.59% | $1,424,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 5,715 | -100 | -1.72% | $1,362,113 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.55% | 12,098 | -50 | -0.41% | $1,327,955 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.54% | 25,850 | - | - | $1,303,357 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 3,640 | -10 | -0.27% | $1,286,121 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 2,551 | +63 | +2.53% | $1,278,969 |
| ISHARES TR | IJH | Other | 0.51% | 15,935 | +30 | +0.19% | $1,228,748 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.51% | 51,622 | +1,140 | +2.26% | $1,219,312 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 3,250 | - | - | $1,176,890 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.48% | 10,353 | -190 | -1.80% | $1,164,764 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.45% | 14,667 | -150 | -1.01% | $1,075,824 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 6,468 | -40 | -0.61% | $1,072,136 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 18,527 | +200 | +1.09% | $1,055,668 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.42% | 6,225 | -510 | -7.57% | $1,018,223 |
| PFIZER INC | PFE | Healthcare | 0.41% | 41,508 | -350 | -0.84% | $999,513 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.41% | 10,840 | -70 | -0.64% | $993,811 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 2,665 | - | - | $944,050 |
| GE AEROSPACE | GE | Industrials | 0.39% | 2,499 | - | - | $933,951 |
| ISHARES TR | IEV | Other | 0.39% | 12,788 | +400 | +3.23% | $931,606 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.39% | 5,025 | - | - | $930,329 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 3,710 | -19 | -0.51% | $901,493 |
| PHILLIPS 66 | PSX | Energy | 0.36% | 5,190 | - | - | $877,370 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.35% | 10,536 | -678 | -6.05% | $846,875 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.34% | 7,680 | -76 | -0.98% | $828,902 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.32% | 1,238 | +15 | +1.23% | $771,943 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.32% | 6,490 | - | - | $765,690 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.31% | 2,244 | +779 | +53.17% | $751,336 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 979 | -25 | -2.49% | $747,114 |
| VISA INC | V | Financial Services | 0.29% | 2,039 | +137 | +7.20% | $699,561 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 6,515 | - | - | $677,299 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 562 | -410 | -42.18% | $660,271 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 7,742 | -200 | -2.52% | $655,670 |
| TRUIST FINL CORP | TFC | Financial Services | 0.25% | 12,309 | - | - | $613,234 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.20% | 4,545 | +4,545 | +100.00% | $488,588 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.20% | 359 | +1 | +0.28% | $478,202 |
| FABRINET | FN | Other | 0.19% | 819 | +405 | +97.83% | $460,344 |
| CARTERS INC | CRI | Consumer Cyclical | 0.19% | 11,000 | -2,000 | -15.38% | $452,760 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.18% | 6,218 | - | - | $445,209 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 3,503 | - | - | $443,410 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 655 | +3 | +0.46% | $429,608 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.18% | 6,400 | - | - | $424,960 |
| SPDR GOLD TR | GLD | Other | 0.17% | 1,098 | - | - | $404,481 |
| POOL CORP | POOL | Industrials | 0.17% | 1,875 | +1,875 | +100.00% | $402,938 |
| MEDTRONIC PLC | MDT | Other | 0.15% | 4,775 | - | - | $373,548 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.15% | 10,539 | -675 | -6.02% | $366,772 |
| BASSETT FURNITURE INDS INC | BSET | Consumer Cyclical | 0.15% | 20,571 | - | - | $364,518 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.15% | 1,200 | - | - | $351,372 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 1,250 | - | - | $338,088 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.13% | 8,190 | - | - | $322,850 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 772 | - | - | $320,866 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,800 | - | - | $314,032 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.12% | 807 | - | - | $299,066 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 900 | - | - | $283,131 |
| INGERSOLL RAND INC | IR | Industrials | 0.11% | 3,378 | - | - | $276,962 |