Westhampton Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Westhampton Capital, LLC reported 116 stock positions worth $184.5 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Eaton (ETN, 4.3%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 28 and reduced 31. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Regal Rexnord (RRX, shares −7%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$184.5M (Q2 2024)
SEC Filing
0001376474-24-000328 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.2M Q1 2024 Q2 2024: $184.5M $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 Q2 2026

Holdings 116 stocks · $184.5M
AAPL Apple Inc. 11.17% 97,846 $20.6M Reduce -1.6%
ETN Eaton Corp. PLC 4.29% 25,217 $7.9M Add +1.2%
NVDA Nvidia Corp. 2.86% 42,690 $5.3M Reduce -4.2%
WM Waste Management Inc. 2.82% 24,420 $5.2M Add +2.3%
AVGO Broadcom Inc. 2.81% 3,225 $5.2M Reduce -0.8%
PG The Procter & Gamble Co. 2.66% 29,766 $4.9M Add +1.0%
PEP Pepsico Inc. 2.51% 28,102 $4.6M Add +1.1%
CMI Cummins Inc. 2.17% 14,460 $4.0M No change
PH Parker Hannifin Corp. 2.08% 7,585 $3.8M Add +1.3%
MSFT Microsoft Corp. 2.07% 8,524 $3.8M No change
LRCX Lam Research Corp. 2.01% 3,488 $3.7M Reduce -0.1%
WDFC WD-40 Co. 1.99% 16,737 $3.7M No change
CLX Clorox Company 1.80% 24,356 $3.3M Add +1.1%
QCOM Qualcomm Inc. 1.71% 15,871 $3.2M No change
PANW Palo Alto Networks Inc. 1.69% 9,202 $3.1M Add +0.0%
GOOGL Alphabet Inc. Class A 1.56% 15,832 $2.9M Reduce -0.6%
XOM Exxon Mobil Corp. 1.53% 24,440 $2.8M Add +8.0%
COST Costco Wholesale Corp. 1.50% 3,260 $2.8M Reduce -0.5%
CRI Carter's Inc. 1.46% 43,400 $2.7M No change
CHD Church & Dwight Co. Inc. 1.32% 23,500 $2.4M No change
RTX RTX Corp. 1.32% 24,202 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 23,378 $2.3M Reduce -0.1%
DE Deere & Co. 1.16% 5,735 $2.1M No change
EMR Emerson Electric Co. 1.10% 18,362 $2.0M Add +2.2%
LLY Eli Lilly & Co. 1.09% 2,224 $2.0M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 1.07% 27,760 $2.0M Add +1.8%
JNJ Johnson & Johnson 1.07% 13,446 $2.0M Add +1.5%
MA Mastercard Inc. Class A 1.04% 4,337 $1.9M No change
UL Unilever PLC 1.02% 34,368 $1.9M Add +2.9%
HSY The Hershey Co. 0.98% 9,847 $1.8M Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 10,346 $1.8M No change
LMT Lockheed Martin Corp. 0.92% 3,620 $1.7M Add +0.6%
LOW Lowe's Cos Inc. 0.91% 7,625 $1.7M No change
MCD McDonald's Corp. 0.90% 6,538 $1.7M No change
RRX Regal Rexnord Corp. 0.90% 12,255 $1.7M Reduce -7.3%
HON Honeywell International Inc. 0.87% 7,540 $1.6M No change
DEO Diageo PLC-Sponsored ADR 0.86% 12,542 $1.6M Add +1.2%
UNH Unitedhealth Group Inc. 0.84% 3,059 $1.6M Add +0.5%
KMB Kimberly-Clark Corp. 0.82% 10,987 $1.5M Reduce -0.9%
BA The Boeing Co. 0.82% 8,326 $1.5M No change
ABBV Abbvie Inc. 0.82% 8,809 $1.5M Add +12.8%
KO The Coca-Cola Co. 0.82% 23,643 $1.5M Add +2.2%
CAT Caterpillar Inc. 0.81% 4,510 $1.5M No change
AMT American Tower Corp. 0.79% 7,534 $1.5M Reduce -1.2%
HD Home Depot Inc. 0.77% 4,145 $1.4M Reduce -3.0%
PNFP Pinnacle Financial Partners 0.75% 17,350 $1.4M No change
SON Sonoco Products Co. 0.74% 26,902 $1.4M Reduce -7.7%
BLK BlackRock Finance Inc. 0.73% 1,700 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.66% 2,187 $1.2M No change
KLG WK Kellogg Co. 0.65% 73,219 $1.2M Reduce -12.3%
TT Trane Technologies PLC 0.64% 3,615 $1.2M No change
MMM 3M Co. 0.60% 10,872 $1.1M No change
CL Colgate-Palmolive Co. 0.59% 11,310 $1.1M Reduce -7.4%
CB Chubb Ltd. 0.58% 4,190 $1.1M No change
WHR Whirlpool Corp. 0.58% 10,415 $1.1M Add +10.8%
CVX Chevron Corp. 0.57% 6,755 $1.1M Reduce -2.0%
AMZN Amazon.com Inc. 0.57% 5,415 $1.0M No change
JPM JPMorgan Chase & Co. 0.54% 4,959 $1.0M Add +0.0%
AMGN Amgen Inc. 0.53% 3,125 $976K No change
CARR Carrier Global Corp. 0.52% 15,307 $966K No change
PSX Phillips 66 0.51% 6,608 $933K Add +7.6%
REGN Regeneron Pharmaceuticals 0.50% 878 $923K No change
QQQ Invesco QQQ Trust Series 1 0.50% 1,923 $921K No change
COP Conocophillips 0.49% 7,950 $909K Add +13.3%
PFE Pfizer Inc. 0.48% 31,778 $889K Add +1.7%
GIS General Mills Inc. 0.48% 14,036 $888K No change
GPC Genuine Parts Co. 0.45% 5,990 $829K Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 20,104 $800K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.42% 1,710 $773K No change
CINF Cincinnati Financial Corp. 0.42% 6,525 $771K No change
K Kellanova 0.41% 13,246 $764K Reduce -3.6%
GD General Dynamics Corp. 0.40% 2,565 $744K No change
GOOG Alphabet Inc. Class C 0.40% 4,020 $737K Reduce -0.5%
MRK Merck & Co. Inc. 0.37% 5,510 $682K Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 6,151 $671K Add +2.9%
DOW Dow Inc. 0.36% 12,444 $660K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.35% 15,517 $644K Add +60.5%
OTIS Otis Worldwide Corp. 0.34% 6,587 $634K No change
ABT Abbott Laboratories 0.34% 6,100 $634K Add +13.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.34% 13,950 $630K Reduce -6.7%
DD Dupont DE Nemours Inc. 0.33% 7,563 $609K No change
MDT Medtronic PLC 0.32% 7,525 $592K No change
V Visa Inc. Class A 0.29% 2,065 $542K No change
FDX FedEx Corp. 0.26% 1,620 $486K Reduce -5.8%
ITW Illinois Tool Works 0.25% 1,950 $462K No change
TFC Truist Financial Corp. 0.25% 11,870 $461K No change
CTVA Corteva Inc. 0.25% 8,428 $455K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,165 $446K Reduce -2.5%
WFC Wells Fargo & Co. 0.23% 6,990 $415K No change
GE General Electric filed as GE AEROSPACE 0.22% 2,591 $412K Reduce -0.5%
PRU Prudential Financial Inc. 0.22% 3,481 $408K Reduce -10.3%
DAC Danaos Corp. 0.21% 4,255 $393K No change
TDG Transdigm Group Inc. 0.21% 300 $383K No change
ACN Accenture PLC Class A 0.20% 1,200 $364K No change
KHC The Kraft Heinz Co. 0.18% 10,325 $333K No change
BSET Bassett Furniture Inds 0.18% 22,857 $325K No change
UPS United Parcel Service Class B 0.17% 2,355 $322K No change
DUK Duke Energy Corp. 0.17% 3,097 $310K Reduce -24.7%
IR Ingersoll-Rand Inc. 0.17% 3,391 $308K No change
CRBG Corebridge Financial Inc. 0.16% 10,000 $291K No change
TGT Target Corp. 0.16% 1,950 $289K Add +69.6%
NMM Navios Maritime Partners LP 0.16% 5,656 $289K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 2,827 $269K No change
SMCI Super Micro Computer Inc. 0.14% 317 $260K Add +8.6%
MAR Marriott International Class A 0.14% 1,042 $252K Reduce -16.1%
IJH iShares Core S&P Midcap ETF 0.14% 4,280 $250K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 454 $247K New
MET Metlife Inc. 0.13% 3,415 $240K No change
NWLI National Western Life Grou-A 0.13% 475 $236K Reduce -66.7%
NOC Northrop Grumman Corp. 0.13% 540 $235K No change
GNRC Generac Holdings Inc. 0.13% 1,775 $235K No change
BWA Borgwarner Inc. 0.11% 6,400 $206K No change
GLD SPDR Gold Shares 0.11% 948 $204K New
ZBH Zimmer Biomet Holdings Inc. 0.11% 1,845 $200K No change
KOS Kosmos Energy Ltd. 0.04% 12,000 $66K No change
NGL NGL Energy Partners LP 0.03% 10,000 $51K No change

Portfolio Sells Q1 2024 → Q2 2024
RRX Regal Rexnord Corp. Reduce -7.3% 0.90% −0.40
DIS The Walt Disney Co. Reduce -0.1% 1.26% −0.31
NWLI National Western Life Grou-A Reduce -66.7% 0.13% −0.25
KLG WK Kellogg Co. Reduce -12.3% 0.65% −0.20
CVS CVS Health Corp. Sold out 0.00% −0.19
SON Sonoco Products Co. Reduce -7.7% 0.74% −0.18
VMC Vulcan Materials Co. Sold out 0.00% −0.15
EMN Eastman Chemical Co. Sold out 0.00% −0.14
NSC Norfolk Southern Corp. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -3.0% 0.77% −0.12
VZ Verizon Communications Inc. Sold out 0.00% −0.11
GPC Genuine Parts Co. Reduce -7.7% 0.45% −0.10
DUK Duke Energy Corp. Reduce -24.7% 0.17% −0.05
DOW Dow Inc. Reduce -1.7% 0.36% −0.04
MAR Marriott International Class A Reduce -16.1% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -1.8% 0.37% −0.03
AMT American Tower Corp. Reduce -1.2% 0.79% −0.03
PRU Prudential Financial Inc. Reduce -10.3% 0.22% −0.03
GE General Electric Reduce -0.5% 0.22% −0.03
CTVA Corteva Inc. Reduce -2.5% 0.25% −0.03
CPB The Campbell's Company Reduce -6.7% 0.34% −0.02
CVX Chevron Corp. Reduce -2.0% 0.57% −0.02
K Kellanova Reduce -3.6% 0.41% −0.02
FDX FedEx Corp. Reduce -5.8% 0.26% −0.01
CL Colgate-Palmolive Co. Reduce -7.4% 0.59% −0.01
BAC Bank of America Corp. Reduce -0.5% 0.43% +0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.5% 0.24% +0.03
KMB Kimberly-Clark Corp. Reduce -0.9% 0.82% +0.04
GOOG Alphabet Inc. Class C Reduce -0.5% 0.40% +0.06
LLY Eli Lilly & Co. Reduce -1.1% 1.09% +0.14
LRCX Lam Research Corp. Reduce -0.1% 2.01% +0.16
COST Costco Wholesale Corp. Reduce -0.5% 1.50% +0.19
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.56% +0.25
AVGO Broadcom Inc. Reduce -0.8% 2.81% +0.45
NVDA Nvidia Corp. Reduce -4.2% 2.86% +0.66
AAPL Apple Inc. Reduce -1.6% 11.17% +1.86

Portfolio Buys Q1 2024 → Q2 2024
PANW Palo Alto Networks Inc. Add +0.0% 1.69% +0.26
IJH iShares Core S&P Midcap ETF New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
UL Unilever PLC Add +2.9% 1.02% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
XOM Exxon Mobil Corp. Add +8.0% 1.53% +0.09
HSY The Hershey Co. Add +13.8% 0.98% +0.06
BMY Bristol-Myers Squibb Co. Add +60.5% 0.35% +0.05
PG The Procter & Gamble Co. Add +1.0% 2.66% +0.05
WM Waste Management Inc. Add +2.3% 2.82% +0.05
TGT Target Corp. Add +69.6% 0.16% +0.05
KO The Coca-Cola Co. Add +2.2% 0.82% +0.04
ABBV Abbvie Inc. Add +12.8% 0.82% +0.04
ETN Eaton Corp. PLC Add +1.2% 4.29% +0.03
LMT Lockheed Martin Corp. Add +0.6% 0.92% +0.02
UNH Unitedhealth Group Inc. Add +0.5% 0.84% +0.02
ABT Abbott Laboratories Add +13.0% 0.34% +0.01
PFE Pfizer Inc. Add +1.7% 0.48% +0.01
COP Conocophillips Add +13.3% 0.49% +0.01
JPM JPMorgan Chase & Co. Add +0.0% 0.54% +0.00
EMR Emerson Electric Co. Add +2.2% 1.10% −0.02
SMCI Super Micro Computer Inc. Add +8.6% 0.14% −0.02
WHR Whirlpool Corp. Add +10.8% 0.58% −0.04
PSX Phillips 66 Add +7.6% 0.51% −0.04
SJM The JM Smucker Co. Add +2.9% 0.36% −0.05
MKC McCormick & Co.-Non VTG SHRS Add +1.8% 1.07% −0.08
JNJ Johnson & Johnson Add +1.5% 1.07% −0.08
PEP Pepsico Inc. Add +1.1% 2.51% −0.14
DEO Diageo PLC-Sponsored ADR Add +1.2% 0.86% −0.15
PH Parker Hannifin Corp. Add +1.3% 2.08% −0.19
CLX Clorox Company Add +1.1% 1.80% −0.21

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