Westhampton Capital, LLC

Westhampton Capital, LLC reported 131 holdings worth US$241M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Westhampton Capital, LLC reported 131 holdings worth US$241M as of Jun 30, 2026. Largest: Apple Inc, Lam Research Corporation and Broadcom Inc. Filed Jul 14, 2026 (Form 13F).

Holdings
131
Value as reported
US$241M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc81,437US$23.6M9.8%
Lam Research Corporation30,872US$13.4M5.5%
Broadcom Inc.27,225US$10.3M4.3%
Cummins Inc.13,607US$9.7M4.0%
Nvidia Corporation35,682US$7.14M3.0%
Parker-hannifin Corporation6,799US$6.65M2.8%
Alphabet Inc (google) Class C18,058US$6.45M2.7%
Palo Alto Networks, Inc.18,051US$6.16M2.6%
Waste Management, Inc.23,260US$5.18M2.2%
Procter & Gamble Company (the)29,892US$4.38M1.8%
Caterpillar, Inc.4,050US$4.31M1.8%
Rtx Corporation22,362US$4.24M1.8%
Pepsico, Inc.28,980US$3.92M1.6%
Wd-40 Company16,012US$3.9M1.6%
Regal Rexnord Corporation16,155US$3.85M1.6%
Deere & Company5,435US$3.45M1.4%
Exxon Mobil Corporation23,950US$3.27M1.4%
Johnson & Johnson12,768US$3.24M1.3%
Microsoft Corp.8,545US$3.19M1.3%
Costco Wholesale Corporation3,312US$3.1M1.3%
International Business Machines Corporation10,235US$2.88M1.2%
Eli Lilly And Company2,367US$2.84M1.2%
Emerson Electric Company17,352US$2.48M1.0%
Clorox Company (the)26,025US$2.48M1.0%
Abbvie Inc.9,800US$2.47M1.0%
Church & Dwight Company, Inc.23,200US$2.25M0.93%
Mastercard Incorporated4,352US$2.24M0.93%
Coca-cola Company (the)26,755US$2.17M0.90%
Walt Disney Company (the)22,280US$2.14M0.89%
Sonoco Products Company33,932US$1.91M0.79%
Lockheed Martin Corporation3,533US$1.8M0.75%
Jp Morgan Chase & Co.5,378US$1.76M0.73%
The Hershey Company9,927US$1.74M0.72%
Unilever Plc28,960US$1.74M0.72%
Goldman Sachs Group, Inc. (the)1,710US$1.73M0.72%
Lowe's Companies, Inc.7,822US$1.72M0.72%
Pinnacle Financial Partners, Inc.17,095US$1.72M0.72%
Home Depot, Inc. (the)4,732US$1.67M0.69%
Qualcomm Incorporated8,833US$1.63M0.68%
Blackrock, Inc.1,650US$1.59M0.66%
Boeing Company (the)7,032US$1.52M0.63%
3m Company9,262US$1.5M0.62%
Mcdonald's Corporation5,313US$1.44M0.60%
Bristol-myers Squibb Company24,722US$1.42M0.59%
Amazon.com, Inc.5,715US$1.36M0.57%
Kimberly-clark Corporation12,098US$1.33M0.55%
Mccormick & Company, Incorporated25,850US$1.3M0.54%
Thermo Fisher Scientific Inc2,551US$1.28M0.53%
The Kraft Heinz Company51,622US$1.22M0.51%
Amgen Inc.3,250US$1.18M0.49%
The J.m. Smucker Company10,353US$1.16M0.48%
Carrier Global Corporation14,667US$1.08M0.45%
Chevron Corporation6,468US$1.07M0.44%
Bank Of America Corporation18,527US$1.06M0.44%
American Tower Corporation (reit)6,225US$1.02M0.42%
Pfizer, Inc.41,508US$1000K0.41%
Colgate-palmolive Company10,840US$994K0.41%
General Dynamics Corporation2,665US$944K0.39%
Ge Aerospace2,499US$934K0.39%
Cincinnati Financial Corporation5,025US$930K0.39%
Phillips 665,190US$877K0.36%
Diageo Plc10,536US$847K0.35%
Prudential Financial, Inc.7,680US$829K0.34%
Regeneron Pharmaceuticals, Inc.1,238US$772K0.32%
Genuine Parts Company6,490US$766K0.32%
Vertiv Holdings, Llc2,244US$751K0.31%
Crowdstrike Holdings, Inc.979US$747K0.31%
Visa Inc.2,039US$700K0.29%
Conocophillips6,515US$677K0.28%
Ge Vernova Inc.562US$660K0.27%
Corteva, Inc.7,742US$656K0.27%
Truist Financial Corporation12,309US$613K0.25%
Qnity Electronics, Inc.3,473US$567K0.24%
Navios Maritime Partners Lp7,656US$536K0.22%
Danaos Corporation4,255US$521K0.22%
United Parcel Service, Inc.4,545US$489K0.20%
Transdigm Group Inc.359US$478K0.20%
Fabrinet819US$460K0.19%
Carter's, Inc.11,000US$453K0.19%
Otis Worldwide Corporation6,218US$445K0.18%
Duke Energy Corporation (holding Company)3,503US$443K0.18%
Borgwarner Inc.6,400US$425K0.18%
Pool Corporation1,875US$403K0.17%
General Mills, Inc.10,539US$367K0.15%
Bassett Furniture Industries, Incorporated20,571US$365K0.15%
Generac Holdings Inc.1,200US$351K0.15%
Illinois Tool Works Inc.1,250US$338K0.14%
Whirlpool Corporation8,190US$323K0.13%
Unitedhealth Group Incorporated772US$321K0.13%
Wells Fargo & Company3,800US$314K0.13%
Marriott International807US$299K0.12%
Norfolk Southern Corporation900US$283K0.12%
Ingersoll Rand Inc.3,378US$277K0.11%
Northrop Grumman Corporation540US$275K0.11%
Metlife, Inc.3,150US$267K0.11%
U.s. Bancorp4,206US$254K0.11%
Merck & Company, Inc.1,975US$254K0.11%
Eqt Corporation4,700US$250K0.10%
The Bank Of New York Mellon Corporation1,700US$246K0.10%
D.r. Horton, Inc.1,498US$244K0.10%

Every holding of Westhampton Capital, LLC

Source

View original at SEC

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