Westhampton Capital, LLC

Name: Westhampton Capital, LLC 13F holdings, Q1 2025
Creator: Westhampton Capital, LLC
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Westhampton Capital, LLC reported 114 stock positions worth $183.3 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Eaton (ETN, 3.7%) and Waste Management (WM, 3.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 15 and reduced 62. The biggest buy was Costco Wholesale (COST, shares +2%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F: Q2 2026
Location: WINSTON-SALEM, NC
CIK: 0001639997
Portfolio Value: $183.3M (Q1 2025)
SEC Filing: 0001376474-25-000358 ↗ filed Apr 22, 2025

Holdings Value

Holdings 114 stocks · $183.3M


AAPL Apple Inc.	10.53%	86,889	$19.3M	Reduce -1.9%
ETN Eaton Corp. PLC	3.74%	25,227	$6.9M	Add +0.4%
WM Waste Management Inc.	3.02%	23,895	$5.5M	Reduce -2.1%
AVGO Broadcom Inc.	2.87%	31,451	$5.3M	Reduce -1.0%
PG The Procter & Gamble Co.	2.69%	28,941	$4.9M	Reduce -2.0%
PH Parker Hannifin Corp.	2.55%	7,680	$4.7M	Add +0.8%
CMI Cummins Inc.	2.42%	14,137	$4.4M	Reduce -2.2%
PEP Pepsico Inc.	2.31%	28,237	$4.2M	Add +0.7%
WDFC WD-40 Co.	2.20%	16,557	$4.0M	Reduce -0.8%
NVDA Nvidia Corp.	2.14%	36,188	$3.9M	Reduce -12.6%
CLX Clorox Company	1.87%	23,241	$3.4M	Reduce -2.3%
MSFT Microsoft Corp.	1.77%	8,663	$3.3M	Reduce -0.4%
COST Costco Wholesale Corp.	1.71%	3,312	$3.1M	Add +2.4%
RTX RTX Corp.	1.68%	23,302	$3.1M	Reduce -1.7%
PANW Palo Alto Networks Inc.	1.67%	17,888	$3.1M	Reduce -1.3%
XOM Exxon Mobil Corp.	1.58%	24,290	$2.9M	Reduce -0.2%
DE Deere & Co.	1.47%	5,725	$2.7M	Reduce -0.2%
CHD Church & Dwight Co. Inc.	1.40%	23,300	$2.6M	Reduce -0.8%
LRCX Lam Research Corp.	1.36%	34,286	$2.5M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.35%	9,976	$2.5M	Reduce -2.2%
MA Mastercard Inc. Class A	1.29%	4,305	$2.4M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	1.26%	14,972	$2.3M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.23%	22,815	$2.3M	Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS	1.21%	26,850	$2.2M	Reduce -0.7%
ABBV Abbvie Inc.	1.16%	10,174	$2.1M	No change
QCOM Qualcomm Inc.	1.11%	13,206	$2.0M	Reduce -4.6%
JNJ Johnson & Johnson	1.09%	12,036	$2.0M	Reduce -0.4%
EMR Emerson Electric Co.	1.09%	18,197	$2.0M	No change
UL Unilever PLC	1.08%	33,269	$2.0M	Reduce -3.2%
RRX Regal Rexnord Corp.	1.05%	16,895	$1.9M	Add +40.1%
MCD McDonald's Corp.	0.99%	5,838	$1.8M	Reduce -6.4%
LOW Lowe's Cos Inc.	0.97%	7,595	$1.8M	Reduce -0.7%
LLY Eli Lilly & Co.	0.95%	2,099	$1.7M	No change
PNFP Pinnacle Financial Partners	0.94%	16,310	$1.7M	Reduce -6.2%
HSY The Hershey Co.	0.93%	9,947	$1.7M	No change
SON Sonoco Products Co.	0.89%	34,472	$1.6M	Reduce -5.3%
KO The Coca-Cola Co.	0.88%	22,438	$1.6M	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.87%	3,032	$1.6M	Reduce -0.6%
BLK BlackRock Inc.	0.86%	1,670	$1.6M	No change
AMT American Tower Corp.	0.86%	7,227	$1.6M	Reduce -3.1%
KMB Kimberly-Clark Corp.	0.85%	10,958	$1.6M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.85%	25,417	$1.6M	Reduce -7.3%
HON Honeywell International Inc.	0.82%	7,140	$1.5M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.81%	3,323	$1.5M	Reduce -0.9%
HD Home Depot Inc.	0.81%	4,050	$1.5M	Reduce -0.7%
MMM 3M Co.	0.78%	9,727	$1.4M	Reduce -4.0%
KLG WK Kellogg Co.	0.74%	68,294	$1.4M	Reduce -3.1%
CAT Caterpillar Inc.	0.74%	4,110	$1.4M	Reduce -8.9%
CRI Carter's Inc.	0.72%	32,400	$1.3M	Reduce -3.0%
CB Chubb Ltd.	0.69%	4,190	$1.3M	No change
DEO Diageo PLC-Sponsored ADR	0.67%	11,779	$1.2M	No change
BA The Boeing Co.	0.67%	7,174	$1.2M	Add +1.4%
JPM JPMorgan Chase & Co.	0.67%	4,979	$1.2M	No change
TT Trane Technologies PLC	0.66%	3,565	$1.2M	No change
CVX Chevron Corp.	0.64%	7,050	$1.2M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.61%	2,245	$1.1M	Reduce -2.0%
PFE Pfizer Inc.	0.59%	42,578	$1.1M	Add +0.9%
CL Colgate-Palmolive Co.	0.56%	11,010	$1.0M	Reduce -2.6%
AMGN Amgen Inc.	0.55%	3,250	$1.0M	No change
QQQ Invesco QQQ Trust Series 1	0.54%	2,104	$987K	Add +5.0%
WHR Whirlpool Corp.	0.53%	10,790	$973K	No change
AMZN Amazon.com Inc.	0.53%	5,085	$967K	No change
CARR Carrier Global Corp.	0.52%	14,907	$945K	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.51%	1,710	$934K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.51%	7,843	$929K	Add +16.3%
IJH iShares Core S&P Midcap ETF	0.50%	15,655	$913K	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	20,027	$836K	No change
CINF Cincinnati Financial Corp.	0.43%	5,375	$794K	Reduce -17.6%
GPC Genuine Parts Co.	0.42%	6,490	$773K	No change
GIS General Mills Inc.	0.42%	12,737	$762K	Reduce -9.3%
ABT Abbott Laboratories	0.41%	5,700	$756K	No change
K Kellanova	0.41%	9,104	$751K	Reduce -11.6%
GD General Dynamics Corp.	0.38%	2,565	$699K	No change
V Visa Inc. Class A	0.38%	1,980	$694K	Reduce -3.2%
REGN Regeneron Pharmaceuticals	0.38%	1,085	$688K	Add +2.1%
COP Conocophillips	0.37%	6,515	$684K	Reduce -7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.37%	3,624	$675K	Add +2.4%
PSX Phillips 66	0.36%	5,340	$659K	Reduce -13.0%
OTIS Otis Worldwide Corp.	0.36%	6,387	$659K	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.34%	4,010	$626K	Reduce -0.3%
MDT Medtronic PLC	0.31%	6,325	$568K	No change
DD Dupont DE Nemours Inc.	0.29%	7,165	$535K	Reduce -5.3%
TFC Truist Financial Corp.	0.29%	12,925	$532K	Reduce -7.2%
CTVA Corteva Inc.	0.28%	8,275	$521K	Reduce -4.2%
CPB The Campbell's Company	0.28%	12,950	$517K	Reduce -7.2%
GE General Electric filed as GE AEROSPACE	0.27%	2,499	$500K	No change
TDG Transdigm Group Inc.	0.27%	355	$491K	Add +18.3%
LW Lamb Weston Holdings Inc.	0.24%	8,324	$444K	No change
WFC Wells Fargo & Co.	0.24%	6,090	$437K	Reduce -6.2%
DOW Dow Inc.	0.23%	12,016	$420K	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	1,151	$406K	Reduce -1.2%
DUK Duke Energy Corp.	0.21%	3,097	$378K	No change
ACN Accenture PLC Class A	0.20%	1,200	$374K	No change
FDX FedEx Corp.	0.20%	1,530	$373K	No change
PRU Prudential Financial Inc.	0.19%	3,061	$342K	Reduce -11.6%
IEV iShares Europe ETF	0.19%	5,850	$340K	New
DAC Danaos Corp.	0.18%	4,255	$332K	No change
ITW Illinois Tool Works	0.18%	1,300	$322K	Reduce -31.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.17%	10,775	$318K	New
GLD SPDR Gold Shares	0.17%	1,098	$316K	No change

Show all 114 holdings

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -1.0%	2.87%	−0.89
AAPL Apple Inc.	Reduce -1.9%	10.53%	−0.80
NVDA Nvidia Corp.	Reduce -12.6%	2.14%	−0.70
MRK Merck & Co. Inc.	Sold out	0.00%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -1.7%	1.26%	−0.21
CRI Carter's Inc.	Reduce -3.0%	0.72%	−0.20
TSLA Tesla Inc.	Sold out	0.00%	−0.19
CMI Cummins Inc.	Reduce -2.2%	2.42%	−0.16
LNC Lincoln National Corp.	Sold out	0.00%	−0.15
MAR Marriott International Class A	Sold out	0.00%	−0.11
DHI D.R. Horton Inc.	Sold out	0.00%	−0.11
CLX Clorox Company	Reduce -2.3%	1.87%	−0.11
GBX Greenbrier Companies Inc.	Sold out	0.00%	−0.11
BWA Borgwarner Inc.	Sold out	0.00%	−0.10
TR Tootsie Roll Inds	Reduce -42.3%	0.15%	−0.10
USB US Bancorp	Sold out	0.00%	−0.10
DIS The Walt Disney Co.	Reduce -2.5%	1.23%	−0.10
MSFT Microsoft Corp.	Reduce -0.4%	1.77%	−0.10
CAT Caterpillar Inc.	Reduce -8.9%	0.74%	−0.10
PNFP Pinnacle Financial Partners	Reduce -6.2%	0.94%	−0.07
ITW Illinois Tool Works	Reduce -31.6%	0.18%	−0.07
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.34%	−0.05
CINF Cincinnati Financial Corp.	Reduce -17.6%	0.43%	−0.05
HON Honeywell International Inc.	Reduce -5.3%	0.82%	−0.05
GIS General Mills Inc.	Reduce -9.3%	0.42%	−0.04
DOW Dow Inc.	Reduce -3.0%	0.23%	−0.02
PRU Prudential Financial Inc.	Reduce -11.6%	0.19%	−0.02
LMT Lockheed Martin Corp.	Reduce -0.9%	0.81%	−0.02
SON Sonoco Products Co.	Reduce -5.3%	0.89%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.3%	1.67%	−0.02
TFC Truist Financial Corp.	Reduce -7.2%	0.29%	−0.02
CARR Carrier Global Corp.	Reduce -2.6%	0.52%	−0.02
CPB The Campbell's Company	Reduce -7.2%	0.28%	−0.02
K Kellanova	Reduce -11.6%	0.41%	−0.02
DD Dupont DE Nemours Inc.	Reduce -5.3%	0.29%	−0.00
HD Home Depot Inc.	Reduce -0.7%	0.81%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -2.0%	0.61%	+0.00
MET Metlife Inc.	Reduce -3.1%	0.14%	+0.00
PSX Phillips 66	Reduce -13.0%	0.36%	+0.00
LOW Lowe's Cos Inc.	Reduce -0.7%	0.97%	+0.00
WFC Wells Fargo & Co.	Reduce -6.2%	0.24%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.2%	0.22%	+0.02
COP Conocophillips	Reduce -7.1%	0.37%	+0.02
QCOM Qualcomm Inc.	Reduce -4.6%	1.11%	+0.02
CTVA Corteva Inc.	Reduce -4.2%	0.28%	+0.03
CL Colgate-Palmolive Co.	Reduce -2.6%	0.56%	+0.04
OTIS Otis Worldwide Corp.	Reduce -3.0%	0.36%	+0.05
V Visa Inc. Class A	Reduce -3.2%	0.38%	+0.05
BMY Bristol-Myers Squibb Co.	Reduce -7.3%	0.85%	+0.05
MCD McDonald's Corp.	Reduce -6.4%	0.99%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


COST Costco Wholesale Corp.	Add +2.4%	1.71%	+0.20
IEV iShares Europe ETF	New	0.19%	+0.19
BHB Bar Harbor Bankshares	New	0.17%	+0.17
PEP Pepsico Inc.	Add +0.7%	2.31%	+0.13
SJM The JM Smucker Co.	Add +16.3%	0.51%	+0.13
VZ Verizon Communications Inc.	New	0.11%	+0.11
RRX Regal Rexnord Corp.	Add +40.1%	1.05%	+0.09
TDG Transdigm Group Inc.	Add +18.3%	0.27%	+0.07
PH Parker Hannifin Corp.	Add +0.8%	2.55%	+0.07
BA The Boeing Co.	Add +1.4%	0.67%	+0.03
PFE Pfizer Inc.	Add +0.9%	0.59%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +5.0%	0.54%	+0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.4%	0.37%	+0.01
IJH iShares Core S&P Midcap ETF	Add +1.0%	0.50%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	0.14%	+0.00
KOS Kosmos Energy Ltd.	Add +33.3%	0.02%	−0.00
REGN Regeneron Pharmaceuticals	Add +2.1%	0.38%	−0.01
ETN Eaton Corp. PLC	Add +0.4%	3.74%	−0.52

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$241.0M	AAPL, LRCX, ETN, AVGO, CMI
Q1 2026	129	$214.2M	AAPL, ETN, AVGO, CMI, PH
Q4 2025	122	$211.9M	AAPL, AVGO, ETN, NVDA, CMI
Q3 2025	120	$205.3M	AAPL, ETN, AVGO, NVDA, CMI
Q2 2025	116	$193.7M	AAPL, ETN, AVGO, NVDA, WM
Q1 2025	114	$183.3M	AAPL, ETN, WM, AVGO, PG
Q4 2024	119	$195.8M	AAPL, ETN, AVGO, NVDA, CMI
Q3 2024	115	$197.0M	AAPL, ETN, AVGO, PG, WM
Q2 2024	116	$184.5M	AAPL, ETN, NVDA, WM, AVGO
Q1 2024	118	$183.2M	AAPL, ETN, WM, PEP, PG