Westhampton Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Westhampton Capital, LLC reported 131 stock positions worth $241.0 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Lam Research (LRCX, 5.5%) and Eaton (ETN, 4.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 19 and reduced 51. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$241.0M (Q2 2026)
SEC Filing
0001376474-26-000483 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.2M Q1 2024 Q2 2024: $184.5M Q2 2024 Q3 2024: $197.0M Q3 2024 Q4 2024: $195.8M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $193.7M Q2 2025 Q3 2025: $205.3M Q3 2025 Q4 2025: $211.9M Q4 2025 Q1 2026: $214.2M Q1 2026 Q2 2026: $241.0M $241.0M Q2 2026

Holdings 131 stocks · $241.0M
AAPL Apple Inc. 9.78% 81,437 $23.6M Reduce -0.5%
LRCX Lam Research Corp. 5.55% 30,872 $13.4M Reduce -0.6%
ETN Eaton Corp. PLC 4.41% 24,957 $10.6M Reduce -3.9%
AVGO Broadcom Inc. 4.27% 27,225 $10.3M Reduce -1.2%
CMI Cummins Inc. 4.03% 13,607 $9.7M No change
NVDA Nvidia Corp. 2.96% 35,682 $7.1M Reduce -5.5%
PH Parker Hannifin Corp. 2.76% 6,799 $6.7M Reduce -12.0%
PANW Palo Alto Networks Inc. 2.55% 18,051 $6.2M Reduce -1.1%
WM Waste Management Inc. 2.15% 23,260 $5.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.14% 14,459 $5.2M No change
PG The Procter & Gamble Co. 1.82% 29,892 $4.4M Add +0.2%
CAT Caterpillar Inc. 1.79% 4,050 $4.3M Reduce -2.4%
RTX RTX Corp. 1.76% 22,362 $4.2M Reduce -1.5%
PEP Pepsico Inc. 1.63% 28,980 $3.9M Reduce -0.5%
WDFC WD-40 Co. 1.62% 16,012 $3.9M Reduce -1.2%
RRX Regal Rexnord Corp. 1.60% 16,155 $3.8M No change
DE Deere & Co. 1.43% 5,435 $3.4M No change
XOM Exxon Mobil Corp. 1.36% 23,950 $3.3M Reduce -0.1%
JNJ Johnson & Johnson 1.35% 12,768 $3.2M No change
MSFT Microsoft Corp. 1.32% 8,545 $3.2M Reduce -0.9%
COST Costco Wholesale Corp. 1.29% 3,312 $3.1M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 10,235 $2.9M Reduce -1.0%
LLY Eli Lilly & Co. 1.18% 2,367 $2.8M No change
QQQ Invesco QQQ Trust Series 1 1.13% 3,689 $2.7M Add +1.1%
EMR Emerson Electric Co. 1.03% 17,352 $2.5M Reduce -2.1%
CLX Clorox Company 1.03% 26,025 $2.5M Add +9.5%
ABBV Abbvie Inc. 1.02% 9,800 $2.5M Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.93% 23,200 $2.2M No change
MA Mastercard Inc. Class A 0.93% 4,352 $2.2M Add +0.1%
KO The Coca-Cola Co. 0.90% 26,755 $2.2M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 22,280 $2.1M Reduce -0.9%
SON Sonoco Products Co. 0.79% 33,932 $1.9M Reduce -1.7%
LMT Lockheed Martin Corp. 0.75% 3,533 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 2,391 $1.8M Add +11.7%
JPM JPMorgan Chase & Co. 0.73% 5,378 $1.8M No change
TT Trane Technologies PLC 0.72% 3,550 $1.7M No change
HSY The Hershey Co. 0.72% 9,927 $1.7M No change
UL Unilever PLC-Sponsored ADR 0.72% 28,960 $1.7M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.72% 1,710 $1.7M No change
LOW Lowe's Cos Inc. 0.72% 7,822 $1.7M Add +0.3%
PNFP Pinnacle Financial Partners 0.72% 17,095 $1.7M Reduce -1.2%
HD Home Depot Inc. 0.69% 4,732 $1.7M Add +3.5%
QCOM Qualcomm Inc. 0.68% 8,833 $1.6M Reduce -32.0%
BLK BlackRock Inc. 0.66% 1,650 $1.6M Reduce -0.6%
BA The Boeing Co. 0.63% 7,032 $1.5M No change
MMM 3M Co. 0.62% 9,262 $1.5M Reduce -2.7%
MCD McDonald's Corp. 0.60% 5,313 $1.4M Reduce -3.6%
CB Chubb Ltd. 0.59% 4,190 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.59% 24,722 $1.4M Reduce -1.6%
AMZN Amazon.com Inc. 0.57% 5,715 $1.4M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.55% 12,098 $1.3M Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.54% 25,850 $1.3M No change
GOOG Alphabet Inc. Class C 0.53% 3,640 $1.3M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.53% 2,551 $1.3M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.51% 15,935 $1.2M Add +0.2%
KHC The Kraft Heinz Co. 0.51% 51,622 $1.2M Add +2.3%
AMGN Amgen Inc. 0.49% 3,250 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 10,353 $1.2M Reduce -1.8%
CARR Carrier Global Corp. 0.45% 14,667 $1.1M Reduce -1.0%
CVX Chevron Corp. 0.44% 6,468 $1.1M Reduce -0.6%
BAC Bank of America Corp. 0.44% 18,527 $1.1M Add +1.1%
AMT American Tower Corp. 0.42% 6,225 $1.0M Reduce -7.6%
PFE Pfizer Inc. 0.41% 41,508 $1000K Reduce -0.8%
CL Colgate-Palmolive Co. 0.41% 10,840 $994K Reduce -0.6%
GD General Dynamics Corp. 0.39% 2,665 $944K No change
GE General Electric filed as GE AEROSPACE 0.39% 2,499 $934K No change
IEV iShares Europe ETF 0.39% 12,788 $932K Add +3.2%
CINF Cincinnati Financial Corp. 0.39% 5,025 $930K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 3,710 $901K Reduce -0.5%
PSX Phillips 66 0.36% 5,190 $877K No change
DEO Diageo PLC-Sponsored ADR 0.35% 10,536 $847K Reduce -6.0%
PRU Prudential Financial Inc. 0.34% 7,680 $829K Reduce -1.0%
HON Honeywell International Inc. 0.32% 3,466 $776K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.32% 1,238 $772K Add +1.2%
HONA Honeywell Aerospace Inc. 0.32% 3,466 $766K Reduce -2.6%
GPC Genuine Parts Co. 0.32% 6,490 $766K No change
VRT Vertiv Holdings Co. Class A 0.31% 2,244 $751K Add +53.2%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 979 $747K Reduce -2.5%
V Visa Inc. Class A 0.29% 2,039 $700K Add +7.2%
COP Conocophillips 0.28% 6,515 $677K No change
GEV GE Vernova Inc. 0.27% 562 $660K Reduce -42.2%
CTVA Corteva Inc. 0.27% 7,742 $656K Reduce -2.5%
TFC Truist Financial Corp. 0.25% 12,309 $613K No change
Q Qnity Electronics Inc. 0.24% 3,473 $567K Reduce -2.4%
NMM Navios Maritime Partners LP 0.22% 7,656 $536K No change
DAC Danaos Corp. 0.22% 4,255 $521K No change
UPS United Parcel Service Class B 0.20% 4,545 $489K New
TDG Transdigm Group Inc. 0.20% 359 $478K Add +0.3%
FN Fabrinet 0.19% 819 $460K Add +97.8%
CRI Carter's Inc. 0.19% 11,000 $453K Reduce -15.4%
OTIS Otis Worldwide Corp. 0.18% 6,218 $445K No change
DUK Duke Energy Corp. 0.18% 3,503 $443K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 0.18% 9,393 $439K No change
SMH Vaneck Semiconductor ETF 0.18% 655 $430K Add +0.5%
BWA Borgwarner Inc. 0.18% 6,400 $425K No change
GLD SPDR Gold Shares 0.17% 1,098 $404K No change
POOL Pool Corp. 0.17% 1,875 $403K New
MDT Medtronic PLC 0.15% 4,775 $374K No change
GIS General Mills Inc. 0.15% 10,539 $367K Reduce -6.0%
BSET Bassett Furniture Inds 0.15% 20,571 $365K No change

Show all 131 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.1% 1.36% −0.54
PEP Pepsico Inc. Reduce -0.5% 1.63% −0.48
PH Parker Hannifin Corp. Reduce -12.0% 2.76% −0.47
HON Honeywell International Inc. Reduce -2.6% 0.32% −0.43
WM Waste Management Inc. Reduce -0.6% 2.15% −0.36
RTX RTX Corp. Reduce -1.5% 1.76% −0.29
ABT Abbott Laboratories Sold out 0.00% −0.26
COST Costco Wholesale Corp. Reduce -0.1% 1.29% −0.26
MCD McDonald's Corp. Reduce -3.6% 0.60% −0.20
CVX Chevron Corp. Reduce -0.6% 0.44% −0.18
MSFT Microsoft Corp. Reduce -0.9% 1.32% −0.17
PFE Pfizer Inc. Reduce -0.8% 0.41% −0.13
DOW Dow Inc. Sold out 0.00% −0.13
BHB Bar Harbor Bankshares Sold out 0.00% −0.13
ODFL Old Dominion Freight Line Sold out 0.00% −0.12
GEV GE Vernova Inc. Reduce -42.2% 0.27% −0.12
DIS The Walt Disney Co. Reduce -0.9% 0.89% −0.12
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.59% −0.12
AMT American Tower Corp. Reduce -7.6% 0.42% −0.12
NVDA Nvidia Corp. Reduce -5.5% 2.96% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.11
QCOM Qualcomm Inc. Reduce -32.0% 0.68% −0.10
BLK BlackRock Inc. Reduce -0.6% 0.66% −0.09
SON Sonoco Products Co. Reduce -1.7% 0.79% −0.08
CAG Conagra Brands Inc. Reduce -37.5% 0.06% −0.06
KO The Coca-Cola Co. Reduce -0.8% 0.90% −0.06
EMR Emerson Electric Co. Reduce -2.1% 1.03% −0.05
FDX FedEx Corp. Reduce -21.1% 0.09% −0.05
UL Unilever PLC-Sponsored ADR Reduce -0.6% 0.72% −0.05
HONA Honeywell Aerospace Inc. Reduce -2.6% 0.32% −0.05
GIS General Mills Inc. Reduce -6.0% 0.15% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -6.0% 0.35% −0.04
CTVA Corteva Inc. Reduce -2.5% 0.27% −0.04
CRI Carter's Inc. Reduce -15.4% 0.19% −0.03
MMM 3M Co. Reduce -2.7% 0.62% −0.02
CL Colgate-Palmolive Co. Reduce -0.6% 0.41% −0.02
DD Dupont DE Nemours Inc. Reduce -2.6% 0.13% −0.02
PRU Prudential Financial Inc. Reduce -1.0% 0.34% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.37% −0.00
AMZN Amazon.com Inc. Reduce -1.7% 0.57% −0.00
KMB Kimberly-Clark Corp. Reduce -0.4% 0.55% +0.00
SJM The JM Smucker Co. Reduce -1.8% 0.48% +0.01
PNFP Pinnacle Financial Partners Reduce -1.2% 0.72% +0.02
IBM Intl Business Machines Corp. Reduce -1.0% 1.19% +0.02
ABBV Abbvie Inc. Reduce -0.3% 1.02% +0.02
Q Qnity Electronics Inc. Reduce -2.4% 0.24% +0.04
GOOG Alphabet Inc. Class C Reduce -0.3% 0.53% +0.04
CARR Carrier Global Corp. Reduce -1.0% 0.45% +0.06
WDFC WD-40 Co. Reduce -1.2% 1.62% +0.08
ETN Eaton Corp. PLC Reduce -3.9% 4.41% +0.08

Portfolio Buys Q1 2026 → Q2 2026
UPS United Parcel Service Class B New 0.20% +0.20
POOL Pool Corp. New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +1.1% 1.13% +0.14
VRT Vertiv Holdings Co. Class A Add +53.2% 0.31% +0.14
IIIN Insteel Industries Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 0.74% +0.09
ROK Rockwell Automation Inc. New 0.09% +0.09
FN Fabrinet Add +97.8% 0.19% +0.09
C Citigroup Inc. New 0.09% +0.09
CSX CSX Corp. New 0.08% +0.08
SMH Vaneck Semiconductor ETF Add +0.5% 0.18% +0.06
V Visa Inc. Class A Add +7.2% 0.29% +0.02
BAC Bank of America Corp. Add +1.1% 0.44% +0.02
IJH iShares Core S&P Midcap ETF Add +0.2% 0.51% +0.01
TDG Transdigm Group Inc. Add +0.3% 0.20% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.09% −0.00
IEV iShares Europe ETF Add +3.2% 0.39% −0.01
HD Home Depot Inc. Add +3.5% 0.69% −0.01
KHC The Kraft Heinz Co. Add +2.3% 0.51% −0.02
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.53% −0.04
MA Mastercard Inc. Class A Add +0.1% 0.93% −0.09
CLX Clorox Company Add +9.5% 1.03% −0.12
REGN Regeneron Pharmaceuticals Add +1.2% 0.32% −0.12
LOW Lowe's Cos Inc. Add +0.3% 0.72% −0.15
PG The Procter & Gamble Co. Add +0.2% 1.82% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$241.0MAAPL, LRCX, ETN, AVGO, CMI
Q1 2026 129$214.2MAAPL, ETN, AVGO, CMI, PH
Q4 2025 122$211.9MAAPL, AVGO, ETN, NVDA, CMI
Q3 2025 120$205.3MAAPL, ETN, AVGO, NVDA, CMI
Q2 2025 116$193.7MAAPL, ETN, AVGO, NVDA, WM
Q1 2025 114$183.3MAAPL, ETN, WM, AVGO, PG
Q4 2024 119$195.8MAAPL, ETN, AVGO, NVDA, CMI
Q3 2024 115$197.0MAAPL, ETN, AVGO, PG, WM
Q2 2024 116$184.5MAAPL, ETN, NVDA, WM, AVGO
Q1 2024 118$183.2MAAPL, ETN, WM, PEP, PG