Westhampton Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Westhampton Capital, LLC reported 115 stock positions worth $197.0 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Eaton (ETN, 4.2%) and Broadcom (AVGO, 2.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 23 and reduced 39. The biggest buy was Parker Hannifin (PH, shares +1%) and the biggest sale Qualcomm (QCOM, shares −11%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$197.0M (Q3 2024)
SEC Filing
0001376474-24-000606 ↗ filed Oct 22, 2024

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 $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 115 stocks · $197.0M
AAPL Apple Inc. 10.78% 91,186 $21.2M Reduce -6.8%
ETN Eaton Corp. PLC 4.23% 25,152 $8.3M Reduce -0.3%
AVGO Broadcom Inc. 2.81% 32,090 $5.5M Reduce -0.5%
PG The Procter & Gamble Co. 2.59% 29,516 $5.1M Reduce -0.8%
WM Waste Management Inc. 2.57% 24,420 $5.1M No change
NVDA Nvidia Corp. 2.52% 40,850 $5.0M Reduce -4.3%
PH Parker Hannifin Corp. 2.45% 7,645 $4.8M Add +0.8%
PEP Pepsico Inc. 2.41% 27,892 $4.7M Reduce -0.8%
CMI Cummins Inc. 2.38% 14,460 $4.7M No change
WDFC WD-40 Co. 2.19% 16,732 $4.3M Reduce -0.0%
CLX Clorox Company 1.97% 23,797 $3.9M Reduce -2.3%
MSFT Microsoft Corp. 1.90% 8,684 $3.7M Add +1.9%
PANW Palo Alto Networks Inc. 1.60% 9,202 $3.1M No change
COST Costco Wholesale Corp. 1.47% 3,256 $2.9M Reduce -0.1%
LRCX Lam Research Corp. 1.46% 3,531 $2.9M Add +1.2%
RTX RTX Corp. 1.46% 23,702 $2.9M Reduce -2.1%
XOM Exxon Mobil Corp. 1.45% 24,440 $2.9M No change
CRI Carter's Inc. 1.43% 43,400 $2.8M No change
GOOGL Alphabet Inc. Class A 1.33% 15,832 $2.6M No change
CHD Church & Dwight Co. Inc. 1.25% 23,500 $2.5M No change
QCOM Qualcomm Inc. 1.22% 14,146 $2.4M Reduce -10.9%
DE Deere & Co. 1.21% 5,735 $2.4M No change
MKC McCormick & Co.-Non VTG SHRS 1.15% 27,600 $2.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 10,246 $2.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 23,389 $2.2M Add +0.1%
UL Unilever PLC 1.13% 34,368 $2.2M No change
MA Mastercard Inc. Class A 1.09% 4,347 $2.1M Add +0.2%
LMT Lockheed Martin Corp. 1.07% 3,610 $2.1M Reduce -0.3%
LOW Lowe's Cos Inc. 1.05% 7,645 $2.1M Add +0.3%
JNJ Johnson & Johnson 1.02% 12,446 $2.0M Reduce -7.4%
EMR Emerson Electric Co. 1.02% 18,297 $2.0M Reduce -0.3%
RRX Regal Rexnord Corp. 1.01% 12,055 $2.0M Reduce -1.6%
SON Sonoco Products Co. 1.01% 36,532 $2.0M Add +35.8%
MCD McDonald's Corp. 0.99% 6,438 $2.0M Reduce -1.5%
HSY The Hershey Co. 0.97% 9,947 $1.9M Add +1.0%
LLY Eli Lilly & Co. 0.94% 2,089 $1.9M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.91% 3,069 $1.8M Add +0.3%
CAT Caterpillar Inc. 0.90% 4,510 $1.8M No change
ABBV Abbvie Inc. 0.88% 8,809 $1.7M No change
AMT American Tower Corp. 0.88% 7,435 $1.7M Reduce -1.3%
PNFP Pinnacle Financial Partners 0.86% 17,350 $1.7M No change
KO The Coca-Cola Co. 0.86% 23,643 $1.7M No change
DEO Diageo PLC-Sponsored ADR 0.86% 12,027 $1.7M Reduce -4.1%
HD Home Depot Inc. 0.84% 4,080 $1.7M Reduce -1.6%
BLK BlackRock Finance Inc. 0.82% 1,695 $1.6M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.79% 10,987 $1.6M No change
HON Honeywell International Inc. 0.79% 7,540 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.71% 27,217 $1.4M Add +75.4%
TT Trane Technologies PLC 0.70% 3,565 $1.4M Reduce -1.4%
MMM 3M Co. 0.70% 10,127 $1.4M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.70% 2,217 $1.4M Add +1.4%
CARR Carrier Global Corp. 0.63% 15,307 $1.2M No change
KLG WK Kellogg Co. 0.61% 70,794 $1.2M Reduce -3.3%
CB Chubb Ltd. 0.61% 4,190 $1.2M No change
PFE Pfizer Inc. 0.61% 41,678 $1.2M Add +31.1%
CL Colgate-Palmolive Co. 0.60% 11,310 $1.2M No change
WHR Whirlpool Corp. 0.57% 10,415 $1.1M No change
AMZN Amazon.com Inc. 0.54% 5,685 $1.1M Add +5.0%
JPM JPMorgan Chase & Co. 0.53% 4,959 $1.0M No change
GIS General Mills Inc. 0.53% 14,036 $1.0M No change
CVX Chevron Corp. 0.51% 6,880 $1.0M Add +1.9%
AMGN Amgen Inc. 0.51% 3,125 $1.0M No change
K Kellanova 0.51% 12,450 $1.0M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.49% 1,993 $973K Add +3.6%
BA The Boeing Co. 0.49% 6,299 $958K Reduce -24.4%
REGN Regeneron Pharmaceuticals 0.48% 893 $939K Add +1.7%
GPC Genuine Parts Co. 0.46% 6,490 $907K Add +8.3%
CINF Cincinnati Financial Corp. 0.45% 6,525 $888K No change
GS Goldman Sachs Group Inc. 0.43% 1,710 $847K No change
IJH iShares Core S&P Midcap ETF 0.42% 13,215 $824K Add +208.8%
PSX Phillips 66 0.41% 6,140 $807K Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 20,027 $795K Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.40% 6,451 $781K Add +4.9%
GD General Dynamics Corp. 0.39% 2,565 $775K No change
COP Conocophillips 0.37% 7,015 $739K Reduce -11.8%
TFC Truist Financial Corp. 0.35% 16,020 $685K Add +35.0%
OTIS Otis Worldwide Corp. 0.35% 6,587 $685K No change
DOW Dow Inc. 0.35% 12,507 $683K Add +0.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.35% 13,950 $682K No change
DD Dupont DE Nemours Inc. 0.34% 7,563 $674K No change
ABT Abbott Laboratories 0.34% 5,900 $673K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.34% 4,020 $672K No change
MRK Merck & Co. Inc. 0.32% 5,510 $626K No change
MDT Medtronic PLC 0.30% 6,525 $587K Reduce -13.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 2,920 $586K New
V Visa Inc. Class A 0.29% 2,080 $572K Add +0.7%
LW Lamb Weston Holdings Inc. 0.27% 8,324 $539K New
ITW Illinois Tool Works 0.26% 1,950 $511K No change
CTVA Corteva Inc. 0.26% 8,641 $508K Add +2.5%
GE General Electric filed as GE AEROSPACE 0.25% 2,561 $483K Reduce -1.2%
FDX FedEx Corp. 0.22% 1,580 $432K Reduce -2.5%
TDG Transdigm Group Inc. 0.22% 300 $428K No change
ACN Accenture PLC Class A 0.22% 1,200 $424K No change
PRU Prudential Financial Inc. 0.21% 3,461 $419K Reduce -0.6%
WFC Wells Fargo & Co. 0.20% 6,990 $395K No change
DAC Danaos Corp. 0.19% 4,255 $369K No change
KHC The Kraft Heinz Co. 0.18% 10,325 $363K No change
DUK Duke Energy Corp. 0.18% 3,097 $357K No change
NMM Navios Maritime Partners LP 0.18% 5,656 $354K No change
IR Ingersoll-Rand Inc. 0.17% 3,391 $333K No change

Show all 115 holdings

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -10.9% 1.22% −0.49
AAPL Apple Inc. Reduce -6.8% 10.78% −0.39
NVDA Nvidia Corp. Reduce -4.3% 2.52% −0.34
BA The Boeing Co. Reduce -24.4% 0.49% −0.34
CRBG Corebridge Financial Inc. Sold out 0.00% −0.16
TGT Target Corp. Sold out 0.00% −0.16
LLY Eli Lilly & Co. Reduce -6.1% 0.94% −0.15
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
MAR Marriott International Class A Sold out 0.00% −0.14
NWLI National Western Life Grou-A Sold out 0.00% −0.13
COP Conocophillips Reduce -11.8% 0.37% −0.12
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -0.8% 2.41% −0.10
PSX Phillips 66 Reduce -7.1% 0.41% −0.10
EMR Emerson Electric Co. Reduce -0.3% 1.02% −0.08
PG The Procter & Gamble Co. Reduce -0.8% 2.59% −0.07
ETN Eaton Corp. PLC Reduce -0.3% 4.23% −0.05
FDX FedEx Corp. Reduce -2.5% 0.22% −0.04
JNJ Johnson & Johnson Reduce -7.4% 1.02% −0.04
KLG WK Kellogg Co. Reduce -3.3% 0.61% −0.04
COST Costco Wholesale Corp. Reduce -0.1% 1.47% −0.04
IFF Intl Flavors & Fragrances Reduce -24.8% 0.11% −0.03
BAC Bank of America Corp. Reduce -0.4% 0.40% −0.03
MDT Medtronic PLC Reduce -13.3% 0.30% −0.02
PRU Prudential Financial Inc. Reduce -0.6% 0.21% −0.01
ABT Abbott Laboratories Reduce -3.3% 0.34% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -4.1% 0.86% −0.00
AVGO Broadcom Inc. Reduce -0.5% 2.81% +0.00
MET Metlife Inc. Reduce -4.8% 0.14% +0.01
GNRC Generac Holdings Inc. Reduce -4.2% 0.14% +0.01
GE General Electric Reduce -1.2% 0.25% +0.02
TT Trane Technologies PLC Reduce -1.4% 0.70% +0.06
HD Home Depot Inc. Reduce -1.6% 0.84% +0.07
AMT American Tower Corp. Reduce -1.3% 0.88% +0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -0.6% 1.15% +0.09
BLK BlackRock Finance Inc. Reduce -0.3% 0.82% +0.09
MCD McDonald's Corp. Reduce -1.5% 0.99% +0.09
K Kellanova Reduce -6.0% 0.51% +0.10
MMM 3M Co. Reduce -6.8% 0.70% +0.10
RRX Regal Rexnord Corp. Reduce -1.6% 1.01% +0.12
RTX RTX Corp. Reduce -2.1% 1.46% +0.14
LMT Lockheed Martin Corp. Reduce -0.3% 1.07% +0.15
CLX Clorox Company Reduce -2.3% 1.97% +0.17
IBM Intl Business Machines Corp. Reduce -1.0% 1.15% +0.18
WDFC WD-40 Co. Reduce -0.0% 2.19% +0.20

Portfolio Buys Q2 2024 → Q3 2024
PH Parker Hannifin Corp. Add +0.8% 2.45% +0.37
BMY Bristol-Myers Squibb Co. Add +75.4% 0.71% +0.37
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.30% +0.30
IJH iShares Core S&P Midcap ETF Add +208.8% 0.42% +0.28
LW Lamb Weston Holdings Inc. New 0.27% +0.27
SON Sonoco Products Co. Add +35.8% 1.01% +0.27
LOW Lowe's Cos Inc. Add +0.3% 1.05% +0.14
PFE Pfizer Inc. Add +31.1% 0.61% +0.13
TSLA Tesla Inc. New 0.12% +0.12
NSC Norfolk Southern Corp. New 0.11% +0.11
VZ Verizon Communications Inc. New 0.10% +0.10
TFC Truist Financial Corp. Add +35.0% 0.35% +0.10
UNH Unitedhealth Group Inc. Add +0.3% 0.91% +0.07
MA Mastercard Inc. Class A Add +0.2% 1.09% +0.05
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.70% +0.04
SJM The JM Smucker Co. Add +4.9% 0.40% +0.03
CTVA Corteva Inc. Add +2.5% 0.26% +0.01
GPC Genuine Parts Co. Add +8.3% 0.46% +0.01
V Visa Inc. Class A Add +0.7% 0.29% −0.00
QQQ Invesco QQQ Trust Series 1 Add +3.6% 0.49% −0.01
DOW Dow Inc. Add +0.5% 0.35% −0.01
HSY The Hershey Co. Add +1.0% 0.97% −0.01
REGN Regeneron Pharmaceuticals Add +1.7% 0.48% −0.02
AMZN Amazon.com Inc. Add +5.0% 0.54% −0.03
CVX Chevron Corp. Add +1.9% 0.51% −0.06
DIS The Walt Disney Co. Add +0.1% 1.14% −0.12
MSFT Microsoft Corp. Add +1.9% 1.90% −0.17
LRCX Lam Research Corp. Add +1.2% 1.46% −0.55

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