Westhampton Capital, LLC

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

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 $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 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
BSET Bassett Furniture Inds 0.17% 20,571 $314K No change
KHC The Kraft Heinz Co. 0.16% 9,825 $299K No change
TR Tootsie Roll Inds 0.15% 9,000 $283K Reduce -42.3%
NOC Northrop Grumman Corp. 0.15% 540 $276K No change
IR Ingersoll-Rand Inc. 0.15% 3,391 $271K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 455 $255K Add +0.2%
MET Metlife Inc. 0.14% 3,150 $253K Reduce -3.1%
EQT Eqt Corp. 0.14% 4,700 $251K No change
UPS United Parcel Service Class B 0.12% 2,070 $228K No change
NMM Navios Maritime Partners LP 0.12% 5,656 $222K No change
GNRC Generac Holdings Inc. 0.12% 1,700 $215K No change
NSC Norfolk Southern Corp. 0.12% 900 $213K No change
VZ Verizon Communications Inc. 0.11% 4,515 $205K New
KOS Kosmos Energy Ltd. 0.02% 16,000 $36K Add +33.3%

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

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